Purchases and Sales Made in Q4 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2022. The information is specifically focused on institutions that hold shares of Intercontinental Exchange, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.7K- 0.45% |
$693K - $844K
|
1.71M
$274M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.89K- 69.78% |
$710K - $864K
|
3.42K
$548K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.96K- 37.42% |
$716K - $872K
|
13.3K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-8.01K- 8.35% |
$721K - $878K
|
88K
$14.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-8.08K- 14.71% |
$728K - $885K
|
46.9K
$7.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Fwl Investment Management, LLC
|
SELL
|
- |
-8.29K- 19.73% |
$746K - $908K
|
33.7K
$5.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.3K- 4.7% |
$747K - $910K
|
168K
$27M
|
|
|
Feb 13, 2023
Q4 2022
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-8.83K- 4.14% |
$795K - $967K
|
204K
$32.8M
|
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-9.03K- 41.41% |
$813K - $989K
|
12.8K
$2.05M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.16K- 12.55% |
$824K - $1M
|
63.8K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-9.19K- 4.23% |
$827K - $1.01M
|
208K
$33.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Gds Wealth Management
|
SELL
|
- |
-9.65K- 10.2% |
$869K - $1.06M
|
85K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-9.71K- 8.2% |
$874K - $1.06M
|
109K
$17.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.91K- 54.05% |
$892K - $1.09M
|
8.42K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-10K- 9.09% |
$900K - $1.1M
|
100K
$16M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.2K- 76.79% |
$919K - $1.12M
|
3.08K
$495K
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
SELL
|
- |
-10.3K- 18.41% |
$930K - $1.13M
|
45.8K
$7.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.8K- 2.69% |
$972K - $1.18M
|
390K
$62.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.9K- 4.25% |
$984K - $1.2M
|
246K
$39.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.9K- 0.73% |
$985K - $1.2M
|
1.48M
$238M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-11K- 72.67% |
$988K - $1.2M
|
4.13K
$662K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-11K- 2.28% |
$994K - $1.21M
|
473K
$75.9M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.3K- 1.83% |
$1.01M - $1.23M
|
604K
$96.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-12.1K- 39.83% |
$1.09M - $1.33M
|
18.3K
$2.94M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-12.1K- 0.72% |
$1.09M - $1.33M
|
1.68M
$269M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.2K- 1.44% |
$1.1M - $1.33M
|
832K
$134M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 82.76% |
$1.11M - $1.35M
|
2.56K
$411K
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-12.4K- 4.86% |
$1.12M - $1.36M
|
243K
$39.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-12.6K- 11.47% |
$1.13M - $1.38M
|
97K
$15.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-12.7K- 23.84% |
$1.14M - $1.39M
|
40.5K
$6.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 0.42% |
$1.15M - $1.4M
|
3.03M
$486M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-13.1K- 2.57% |
$1.18M - $1.43M
|
496K
$79.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-13.1K- 5.37% |
$1.18M - $1.44M
|
231K
$37.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.1K- 3.73% |
$1.18M - $1.44M
|
339K
$54.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.1K- 25.7% |
$1.18M - $1.44M
|
38K
$6.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-14.2K- 7.93% |
$1.28M - $1.56M
|
165K
$26.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-14.7K- 1.93% |
$1.33M - $1.61M
|
749K
$120M
|
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-15.5K- 32.69% |
$1.39M - $1.69M
|
31.8K
$5.11M
|
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-15.6K- 19.27% |
$1.4M - $1.71M
|
65.3K
$10.5M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16.1K- 8.29% |
$1.45M - $1.76M
|
178K
$28.6M
|
|
|
Feb 14, 2023
Q4 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-16.3K- 2.52% |
$1.46M - $1.78M
|
630K
$101M
|
|
|
Jan 30, 2023
Q4 2022
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-16.4K- 57.0% |
$1.48M - $1.8M
|
12.4K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.5K- 63.02% |
$1.48M - $1.8M
|
9.66K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.7K- 4.61% |
$1.5M - $1.83M
|
346K
$55.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-16.9K- 0.74% |
$1.52M - $1.85M
|
2.26M
$363M
|
|
|
Feb 07, 2023
Q4 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-18.8K- 7.09% |
$1.69M - $2.06M
|
246K
$39.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.1K- 6.19% |
$1.72M - $2.09M
|
290K
$46.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-19.3K- 51.59% |
$1.73M - $2.11M
|
18.1K
$2.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-20K- 75.19% |
$1.8M - $2.19M
|
6.6K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-20.2K- 86.75% |
$1.82M - $2.22M
|
3.09K
$496K
|