Purchases and Sales Made in Q4 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2023. 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, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
116K+ 1003.76% |
$12.1M - $14.9M
|
127K
$20.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
115K+ 8.91% |
$12M - $14.7M
|
1.4M
$223M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
112K+ 7.2% |
$11.8M - $14.5M
|
1.67M
$267M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
107K+ 1163.31% |
$11.2M - $13.8M
|
116K
$18.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
106K+ 5.24% |
$11.1M - $13.6M
|
2.13M
$340M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
105K+ 9.29% |
$11M - $13.5M
|
1.24M
$197M
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
103K+ 18.94% |
$10.7M - $13.2M
|
644K
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
95.5KNew |
$10M - $12.3M
|
95.5K
$15.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.5K+ 3.51% |
$10M - $12.3M
|
2.81M
$448M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
94K+ 70.64% |
$9.85M - $12.1M
|
227K
$36.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
94K+ 35.96% |
$9.85M - $12.1M
|
356K
$56.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
93.9K+ 510.18% |
$9.84M - $12.1M
|
112K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
92.1K+ 45.23% |
$9.64M - $11.8M
|
296K
$47.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
91.8KNew |
$9.61M - $11.8M
|
91.8K
$14.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
78.1K+ 2.67% |
$8.18M - $10M
|
3.01M
$479M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
71.5KNew |
$7.49M - $9.19M
|
71.5K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.4K+ 7.94% |
$7.47M - $9.18M
|
970K
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
70.8K+ 1203.98% |
$7.42M - $9.11M
|
76.7K
$12.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
69.2K+ 12.53% |
$7.24M - $8.9M
|
621K
$98.9M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
68K+ 2721.99% |
$7.12M - $8.74M
|
70.5K
$11.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
64.9K+ 383.48% |
$6.8M - $8.35M
|
81.9K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
62KNew |
$6.5M - $7.98M
|
62K
$9.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
BUY
|
- |
61.8KNew |
$6.47M - $7.95M
|
61.8K
$9.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
61.8KNew |
$6.47M - $7.95M
|
61.8K
$9.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
61.2K+ 57.96% |
$6.4M - $7.86M
|
167K
$26.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60.5K+ 1.75% |
$6.34M - $7.78M
|
3.53M
$562M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
60.3K+ 270.86% |
$6.31M - $7.75M
|
82.6K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
56.6KNew |
$5.92M - $7.28M
|
56.6K
$9.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
54.8K+ 2.29% |
$5.74M - $7.04M
|
2.45M
$390M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
54.1K+ 62.28% |
$5.67M - $6.96M
|
141K
$22.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
54K+ 52.72% |
$5.65M - $6.94M
|
156K
$24.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
51.2K+ 23.2% |
$5.36M - $6.58M
|
272K
$43.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
50.9K+ 38.26% |
$5.33M - $6.54M
|
184K
$29.3M
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
50.7KNew |
$5.31M - $6.52M
|
50.7K
$8.07M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
49.3KNew |
$5.16M - $6.34M
|
49.3K
$7.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
48.9K+ 14.16% |
$5.12M - $6.28M
|
394K
$62.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
46.4KNew |
$4.86M - $5.97M
|
46.4K
$7.39M
|
|
|
Feb 14, 2024
Q4 2023
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
45.2KNew |
$4.73M - $5.81M
|
45.2K
$7.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
42K+ 46.16% |
$4.39M - $5.4M
|
133K
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
41.4K+ 19.27% |
$4.34M - $5.33M
|
256K
$40.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
41.1KNew |
$4.3M - $5.29M
|
41.1K
$6.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39KNew |
$4.08M - $5.01M
|
39K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37K+ 54.37% |
$3.88M - $4.76M
|
105K
$16.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
36.8K+ 86.75% |
$3.86M - $4.74M
|
79.3K
$12.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.7K+ 1.19% |
$3.84M - $4.72M
|
3.13M
$498M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.1KNew |
$3.78M - $4.64M
|
36.1K
$5.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
34.4K+ 7.83% |
$3.6M - $4.43M
|
474K
$75.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Ams Capital Ltda
|
BUY
|
- |
34.3KNew |
$3.59M - $4.41M
|
34.3K
$5.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
- |
34.3K+ 17.02% |
$3.59M - $4.41M
|
236K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
33.8K+ 5.97% |
$3.54M - $4.35M
|
601K
$95.8M
|