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 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
28.9K+ 23.22% |
$2.6M - $3.16M
|
153K
$24.4M
|
|
Feb 10, 2023
Q4 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
28K+ 84.85% |
$2.52M - $3.07M
|
61K
$9.72M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
26.9KNew |
$2.42M - $2.95M
|
26.9K
$4.28M
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
26.1K+ 200.41% |
$2.35M - $2.85M
|
39.1K
$6.22M
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
25.6K+ 783.01% |
$2.31M - $2.81M
|
28.9K
$4.6M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.2K+ 0.34% |
$2.27M - $2.76M
|
7.46M
$1.19B
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
24.7K+ 129.84% |
$2.22M - $2.71M
|
43.7K
$6.97M
|
|
Feb 10, 2023
Q4 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
24.5K+ 64.97% |
$2.2M - $2.68M
|
62.2K
$9.9M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
24.5K+ 412.74% |
$2.2M - $2.68M
|
30.4K
$4.84M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
23.3K+ 12.15% |
$2.1M - $2.55M
|
215K
$34.3M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
23.3K+ 382.55% |
$2.09M - $2.55M
|
29.3K
$4.67M
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
22.7K+ 28.0% |
$2.05M - $2.49M
|
104K
$16.5M
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
22.3K+ 23.33% |
$2.01M - $2.44M
|
118K
$18.8M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22.2K+ 6.81% |
$2M - $2.43M
|
348K
$55.5M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
21.6K+ 2.38% |
$1.94M - $2.36M
|
929K
$148M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.4K+ 4.69% |
$1.92M - $2.34M
|
477K
$76M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21K+ 2.6% |
$1.89M - $2.3M
|
829K
$132M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21K+ 2.6% |
$1.89M - $2.3M
|
829K
$132M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
19.7K+ 5.94% |
$1.77M - $2.15M
|
350K
$55.8M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.2K+ 66.19% |
$1.73M - $2.11M
|
48.3K
$7.69M
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
19.1K+ 186.52% |
$1.72M - $2.09M
|
29.4K
$4.68M
|
|
Feb 14, 2023
Q4 2022
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
19K+ 15.32% |
$1.71M - $2.08M
|
143K
$22.7M
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
18.4KNew |
$1.65M - $2.01M
|
18.4K
$2.93M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.8K+ 8.72% |
$1.6M - $1.95M
|
221K
$35.3M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
17.7K+ 121.11% |
$1.59M - $1.94M
|
32.3K
$5.14M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.6K+ 15.74% |
$1.58M - $1.93M
|
129K
$20.6M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17KNew |
$1.53M - $1.86M
|
17K
$2.71M
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$1.51M - $1.83M
|
16.7K
$2.67M
|
|
Feb 02, 2023
Q4 2022
|
Cambiar Investors LLC
|
BUY
|
- |
16.5K+ 3.43% |
$1.48M - $1.8M
|
496K
$79M
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
16.4K+ 6.49% |
$1.48M - $1.8M
|
269K
$42.9M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
16.2K+ 18.47% |
$1.46M - $1.77M
|
104K
$16.5M
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
15.9K+ 23.78% |
$1.43M - $1.74M
|
82.8K
$13.2M
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
15.2K+ 37.28% |
$1.36M - $1.66M
|
55.8K
$8.89M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.9KNew |
$1.34M - $1.63M
|
14.9K
$2.38M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
14.7K+ 6.93% |
$1.32M - $1.61M
|
227K
$36.2M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.6K+ 5.97% |
$1.32M - $1.6M
|
260K
$41.4M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.3KNew |
$1.28M - $1.56M
|
14.3K
$2.27M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
14K+ 44.12% |
$1.26M - $1.54M
|
45.9K
$7.31M
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
13.9K+ 7.5% |
$1.25M - $1.52M
|
199K
$31.7M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.7K+ 1.42% |
$1.23M - $1.5M
|
981K
$156M
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
BUY
|
- |
13.6K+ 47.61% |
$1.23M - $1.49M
|
42.3K
$6.74M
|
|
May 17, 2023
Q4 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
13.4KNew |
$1.21M - $1.47M
|
13.4K
$2.14M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.3K+ 104.12% |
$1.2M - $1.46M
|
26.1K
$4.16M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13KNew |
$1.17M - $1.43M
|
13K
$2.08M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13K+ 70.15% |
$1.17M - $1.42M
|
31.5K
$5.02M
|
|
Feb 13, 2023
Q4 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
13K+ 2.14% |
$1.17M - $1.42M
|
619K
$98.6M
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
12.9K+ 21.23% |
$1.16M - $1.41M
|
73.5K
$11.7M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.8KNew |
$1.16M - $1.41M
|
12.8K
$2.04M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.7K+ 15.58% |
$1.15M - $1.39M
|
94.4K
$15M
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
12.6K+ 78.18% |
$1.14M - $1.38M
|
28.8K
$4.58M
|