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
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-14.5K- 30.27% |
$1.52M - $1.87M
|
33.5K
$5.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-14.8K- 14.94% |
$1.55M - $1.9M
|
84K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-15.1K- 88.47% |
$1.58M - $1.94M
|
1.97K
$313K
|
|
|
Jan 18, 2024
Q4 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-15.7K- 9.23% |
$1.65M - $2.02M
|
155K
$24.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-15.9K- 5.01% |
$1.66M - $2.04M
|
301K
$48M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-16.1K- 49.55% |
$1.68M - $2.07M
|
16.4K
$2.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-17.1K- 30.32% |
$1.79M - $2.2M
|
39.3K
$6.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.5K- 0.99% |
$1.94M - $2.38M
|
1.85M
$295M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.7K- 2.11% |
$1.96M - $2.41M
|
870K
$139M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-20.6KClosed |
$2.16M - $2.65M
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-21.4K- 27.89% |
$2.24M - $2.76M
|
55.4K
$8.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-21.8K- 67.55% |
$2.28M - $2.8M
|
10.5K
$1.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-22.6K- 2.85% |
$2.37M - $2.91M
|
772K
$123M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.9K- 5.63% |
$2.39M - $2.94M
|
383K
$61M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.6K- 7.37% |
$2.47M - $3.04M
|
297K
$47.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-23.9K- 54.76% |
$2.5M - $3.07M
|
19.7K
$3.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-24.6K- 24.61% |
$2.57M - $3.16M
|
75.3K
$12M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-24.7K- 97.61% |
$2.59M - $3.18M
|
605
$96.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-25.3K- 12.02% |
$2.65M - $3.25M
|
185K
$29.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-26.4K- 1.36% |
$2.77M - $3.4M
|
1.92M
$306M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-26.6K- 92.75% |
$2.78M - $3.42M
|
2.08K
$331K
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-27.3K- 43.47% |
$2.85M - $3.51M
|
35.4K
$5.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.9K- 8.1% |
$2.92M - $3.58M
|
316K
$50.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-28K- 84.52% |
$2.93M - $3.6M
|
5.12K
$816K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.1K- 64.98% |
$3.04M - $3.74M
|
15.7K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.3K- 84.86% |
$3.17M - $3.89M
|
5.4K
$860K
|
|
|
Feb 12, 2024
Q4 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-31.1K- 9.85% |
$3.25M - $3.99M
|
284K
$45.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-32.1K- 20.84% |
$3.36M - $4.13M
|
122K
$19.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-32.9K- 19.45% |
$3.44M - $4.23M
|
136K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-33.5K- 1.53% |
$3.51M - $4.31M
|
2.16M
$344M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 68.09% |
$3.53M - $4.34M
|
15.8K
$2.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34.4K- 2.96% |
$3.6M - $4.43M
|
1.13M
$180M
|
|
|
Jan 12, 2024
Q4 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-36.5K- 21.63% |
$3.82M - $4.69M
|
132K
$21.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-37K- 51.78% |
$3.88M - $4.76M
|
34.5K
$5.49M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-38.7K- 22.2% |
$4.05M - $4.97M
|
135K
$21.6M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-39K- 4.56% |
$4.08M - $5.01M
|
816K
$130M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-40.3K- 30.0% |
$4.22M - $5.19M
|
94.1K
$15M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-40.8K- 64.04% |
$4.27M - $5.24M
|
22.9K
$3.65M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.8K- 12.02% |
$4.27M - $5.25M
|
299K
$47.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-41.3K- 24.13% |
$4.32M - $5.31M
|
130K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-43.8K- 32.89% |
$4.59M - $5.64M
|
89.4K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-44.1K- 4.85% |
$4.62M - $5.67M
|
865K
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-45.2K- 8.09% |
$4.73M - $5.81M
|
513K
$81.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-46.5K- 0.73% |
$4.87M - $5.98M
|
6.34M
$1.01B
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-46.8K- 2.56% |
$4.9M - $6.02M
|
1.78M
$284M
|
|
|
Feb 05, 2024
Q4 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-47.6K- 3.31% |
$4.98M - $6.12M
|
1.39M
$221M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-48.5K- 11.06% |
$5.08M - $6.24M
|
390K
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-50.5K- 1.9% |
$5.29M - $6.5M
|
2.61M
$416M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50.6K- 32.25% |
$5.3M - $6.51M
|
106K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 95.48% |
$5.42M - $6.66M
|
2.45K
$390K
|