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 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-92.8K- 20.31% |
$8.36M - $10.2M
|
364K
$58M
|
|
|
Feb 14, 2023
Q4 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-97.8K- 22.04% |
$8.81M - $10.7M
|
346K
$55.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-99K- 82.95% |
$8.91M - $10.8M
|
20.4K
$3.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-99.1K- 8.72% |
$8.92M - $10.9M
|
1.04M
$165M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114K- 19.43% |
$10.3M - $12.5M
|
473K
$75.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-117K- 30.63% |
$10.5M - $12.8M
|
265K
$42.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-118K- 29.01% |
$10.6M - $12.9M
|
289K
$46M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-123K- 33.8% |
$11.1M - $13.5M
|
241K
$38.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-136K- 5.8% |
$12.2M - $14.9M
|
2.2M
$351M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-136K- 13.94% |
$12.2M - $14.9M
|
838K
$134M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-138K- 5.0% |
$12.4M - $15.1M
|
2.62M
$418M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-138K- 22.9% |
$12.4M - $15.1M
|
465K
$74.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-152K- 1.88% |
$13.7M - $16.6M
|
7.91M
$1.26B
|
|
|
Feb 13, 2023
Q4 2022
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-170K- 53.14% |
$15.3M - $18.6M
|
150K
$23.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-186K- 73.43% |
$16.7M - $20.3M
|
67.1K
$10.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-188K- 66.66% |
$16.9M - $20.6M
|
94.1K
$15M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-201K- 93.76% |
$18.1M - $22.1M
|
13.4K
$2.13M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-203K- 7.94% |
$18.3M - $22.3M
|
2.36M
$375M
|
|
|
Feb 13, 2023
Q4 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-210K- 3.27% |
$18.9M - $23M
|
6.21M
$990M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-222K- 89.88% |
$20M - $24.3M
|
25K
$3.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-230K- 6.18% |
$20.7M - $25.2M
|
3.49M
$555M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-233K- 10.62% |
$21M - $25.6M
|
1.96M
$313M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-249K- 56.18% |
$22.4M - $27.3M
|
194K
$30.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-255K- 98.39% |
$23M - $27.9M
|
4.17K
$665K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-259K- 15.61% |
$23.4M - $28.4M
|
1.4M
$223M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-282K- 16.95% |
$25.3M - $30.8M
|
1.38M
$220M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-301K- 39.13% |
$27.1M - $33M
|
468K
$74.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-330K- 23.67% |
$29.7M - $36.1M
|
1.06M
$170M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-335K- 77.82% |
$30.1M - $36.6M
|
95.3K
$15.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-337K- 96.17% |
$30.4M - $36.9M
|
13.4K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-339K- 13.18% |
$30.5M - $37.1M
|
2.23M
$356M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-386K- 83.95% |
$34.8M - $42.3M
|
73.9K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-427K- 59.88% |
$38.4M - $46.8M
|
286K
$45.6M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-472K- 89.55% |
$42.5M - $51.7M
|
55K
$8.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-508K- 30.98% |
$45.8M - $55.7M
|
1.13M
$180M
|
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-630K- 70.33% |
$56.7M - $69M
|
266K
$42.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-734K- 80.71% |
$66M - $80.4M
|
175K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-787K- 85.99% |
$70.8M - $86.2M
|
128K
$20.4M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-832K- 30.26% |
$74.9M - $91.1M
|
1.92M
$305M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.63M- 38.34% |
$147M - $179M
|
2.62M
$418M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.63M- 38.34% |
$147M - $179M
|
2.62M
$418M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.71M- 95.92% |
$154M - $187M
|
72.5K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.83M- 98.93% |
$165M - $201M
|
19.8K
$3.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-2.13M- 25.86% |
$191M - $233M
|
6.09M
$971M
|
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2.33M- 33.24% |
$210M - $255M
|
4.68M
$746M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.07M- 41.93% |
$277M - $337M
|
4.25M
$678M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.38M- 82.82% |
$394M - $479M
|
908K
$145M
|