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 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.89K- 11.92% |
$512K - $629K
|
36.2K
$5.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-5.05K- 43.81% |
$529K - $650K
|
6.48K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.23K- 2.92% |
$547K - $672K
|
174K
$27.7M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.23K- 4.87% |
$548K - $672K
|
102K
$16.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-5.31K- 3.21% |
$556K - $683K
|
160K
$25.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-5.39K- 46.14% |
$565K - $693K
|
6.29K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.7K- 8.37% |
$597K - $734K
|
62.4K
$9.94M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 11.92% |
$618K - $759K
|
43.6K
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.95K- 27.71% |
$623K - $765K
|
15.5K
$2.47M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-6.12K- 1.92% |
$641K - $787K
|
313K
$49.8M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.21K- 9.12% |
$650K - $798K
|
61.8K
$9.85M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.33K- 69.06% |
$663K - $815K
|
2.84K
$452K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.35K- 3.65% |
$665K - $817K
|
168K
$26.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.36K- 18.41% |
$665K - $817K
|
28.2K
$4.49M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-6.45K- 27.69% |
$675K - $829K
|
16.8K
$2.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.51K- 4.43% |
$681K - $837K
|
140K
$22.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-6.54K- 3.45% |
$684K - $840K
|
183K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.9K- 33.16% |
$723K - $888K
|
13.9K
$2.22M
|
|
|
Jan 18, 2024
Q4 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-7.02K- 10.7% |
$735K - $903K
|
58.6K
$9.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-7.13K- 26.17% |
$746K - $916K
|
20.1K
$3.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-7.33K- 10.26% |
$768K - $943K
|
64.1K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.87K- 6.24% |
$824K - $1.01M
|
118K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-7.87K- 1.24% |
$824K - $1.01M
|
625K
$99.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.04K- 22.84% |
$842K - $1.03M
|
27.2K
$4.33M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.08K- 3.84% |
$846K - $1.04M
|
202K
$32.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-8.28K- 43.92% |
$867K - $1.06M
|
10.6K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.46K- 32.31% |
$886K - $1.09M
|
17.7K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.67K- 78.32% |
$908K - $1.11M
|
2.4K
$382K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.94K- 1.68% |
$936K - $1.15M
|
525K
$83.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.02K- 4.34% |
$945K - $1.16M
|
199K
$31.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-9.17K- 6.91% |
$960K - $1.18M
|
124K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.79K- 7.71% |
$1.02M - $1.26M
|
117K
$18.6M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10K- 10.0% |
$1.05M - $1.29M
|
90K
$14.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-10.1K- 8.94% |
$1.05M - $1.3M
|
103K
$16.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1K- 1.0% |
$1.06M - $1.3M
|
997K
$159M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 3.15% |
$1.06M - $1.31M
|
313K
$49.9M
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-10.3K- 98.23% |
$1.07M - $1.32M
|
185
$29.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-10.3K- 19.03% |
$1.08M - $1.33M
|
44K
$7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.7K- 8.63% |
$1.12M - $1.38M
|
113K
$18M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 10.04% |
$1.14M - $1.4M
|
97.5K
$15.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-11.1K- 7.38% |
$1.16M - $1.42M
|
139K
$22.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-11.2K- 21.89% |
$1.18M - $1.45M
|
40.1K
$6.39M
|
|
|
Feb 27, 2024
Q4 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-11.6K- 14.56% |
$1.21M - $1.49M
|
67.8K
$10.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-12.8K- 95.52% |
$1.34M - $1.64M
|
600
$95.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-12.9K- 5.76% |
$1.35M - $1.66M
|
212K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-13.1K- 2.3% |
$1.37M - $1.68M
|
556K
$88.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-13.2K- 7.09% |
$1.38M - $1.69M
|
173K
$27.5M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 21.19% |
$1.4M - $1.71M
|
49.5K
$7.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-13.8K- 11.27% |
$1.45M - $1.77M
|
109K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.5K- 0.59% |
$1.52M - $1.86M
|
2.44M
$389M
|