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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-21.9K- 0.32% |
$1.97M - $2.39M
|
6.89M
$1.1B
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.1K- 37.22% |
$1.99M - $2.42M
|
37.3K
$5.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-22.1K- 27.22% |
$1.99M - $2.42M
|
59.2K
$9.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-22.3K- 9.71% |
$2.01M - $2.44M
|
207K
$33M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-22.7K- 6.59% |
$2.04M - $2.48M
|
322K
$51.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.8K- 1.02% |
$2.05M - $2.49M
|
2.2M
$351M
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-23.7K- 23.75% |
$2.13M - $2.59M
|
76K
$12.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-24.4K- 2.4% |
$2.19M - $2.67M
|
993K
$158M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-26.4KClosed |
$2.37M - $2.89M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-27.1K- 2.9% |
$2.44M - $2.97M
|
908K
$145M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.9K- 9.08% |
$2.6M - $3.16M
|
289K
$46M
|
|
|
Feb 14, 2023
Q4 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-29.7K- 7.47% |
$2.67M - $3.25M
|
368K
$58.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31.2K- 1.19% |
$2.81M - $3.42M
|
2.6M
$414M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31.8KClosed |
$2.86M - $3.49M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-31.9K- 23.01% |
$2.87M - $3.49M
|
107K
$17M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.2K- 2.35% |
$2.9M - $3.52M
|
1.33M
$213M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-33.6K- 14.17% |
$3.03M - $3.68M
|
204K
$32.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-36.6K- 19.65% |
$3.29M - $4.01M
|
150K
$23.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-37.6K- 23.91% |
$3.39M - $4.12M
|
120K
$19.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38K- 10.18% |
$3.42M - $4.16M
|
335K
$53.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38.3K- 76.99% |
$3.45M - $4.2M
|
11.4K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.9K- 55.59% |
$3.59M - $4.37M
|
31.9K
$5.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.8K- 2.43% |
$3.67M - $4.47M
|
1.64M
$261M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.3K- 1.32% |
$3.72M - $4.53M
|
3.08M
$491M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-42K- 14.08% |
$3.78M - $4.6M
|
256K
$40.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-45K- 14.36% |
$4.05M - $4.93M
|
268K
$42.7M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-45.7K- 23.55% |
$4.12M - $5.01M
|
148K
$23.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-46.2K- 66.61% |
$4.16M - $5.06M
|
23.1K
$3.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-46.7K- 0.47% |
$4.2M - $5.11M
|
9.85M
$1.57B
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.6K- 47.77% |
$4.28M - $5.21M
|
52K
$8.29M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.8K- 4.62% |
$4.39M - $5.34M
|
1.01M
$160M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-49.8K- 94.98% |
$4.48M - $5.45M
|
2.63K
$419K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-50.4K- 3.42% |
$4.53M - $5.52M
|
1.42M
$226M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-52.4K- 38.38% |
$4.72M - $5.74M
|
84.1K
$13.4M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-52.4K- 38.38% |
$4.72M - $5.74M
|
84.1K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.3K- 36.09% |
$5.16M - $6.28M
|
101K
$16.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-59.1K- 5.8% |
$5.32M - $6.48M
|
961K
$153M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-60.3K- 13.19% |
$5.43M - $6.6M
|
397K
$63.2M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-60.3K- 13.19% |
$5.43M - $6.6M
|
397K
$63.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-63.1K- 41.85% |
$5.68M - $6.91M
|
87.7K
$14M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-66.1K- 10.75% |
$5.95M - $7.24M
|
549K
$87.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-66.5K- 0.64% |
$5.99M - $7.29M
|
10.3M
$1.64B
|
|
|
Feb 07, 2023
Q4 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-67.6K- 1.58% |
$6.09M - $7.41M
|
4.21M
$671M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-68.1K- 65.11% |
$6.13M - $7.46M
|
36.5K
$5.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-72.4K- 6.49% |
$6.52M - $7.93M
|
1.04M
$166M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-72.4K- 13.08% |
$6.52M - $7.93M
|
481K
$76.7M
|
|
|
Feb 06, 2023
Q4 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-75.8K- 1.94% |
$6.82M - $8.3M
|
3.83M
$610M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-78.7K- 67.76% |
$7.08M - $8.62M
|
37.4K
$5.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.4K- 3.17% |
$7.32M - $8.91M
|
2.49M
$397M
|
|
|
Feb 13, 2023
Q4 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-92K- 1.81% |
$8.28M - $10.1M
|
4.99M
$794M
|