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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 95.48% |
$5.42M - $6.66M
|
2.45K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-52.2K- 33.82% |
$5.46M - $6.71M
|
102K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-53.1K- 24.36% |
$5.56M - $6.83M
|
165K
$26.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-55.2K- 31.26% |
$5.78M - $7.1M
|
121K
$19.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-56.1K- 19.08% |
$5.87M - $7.21M
|
238K
$38.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-57.8K- 6.09% |
$6.05M - $7.43M
|
891K
$143M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-64.5K- 3.16% |
$6.75M - $8.29M
|
1.97M
$317M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-64.5K- 25.88% |
$6.76M - $8.3M
|
185K
$29.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-65.9K- 3.27% |
$6.91M - $8.48M
|
1.95M
$313M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-66.9K- 31.48% |
$7M - $8.6M
|
146K
$23.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-74.5K- 36.62% |
$7.8M - $9.58M
|
129K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-74.8K- 48.32% |
$7.83M - $9.62M
|
80K
$12.8M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-79.6K- 24.59% |
$8.34M - $10.2M
|
244K
$39.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-91.7K- 77.69% |
$9.61M - $11.8M
|
26.3K
$4.23M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-91.8K- 10.51% |
$9.62M - $11.8M
|
782K
$125M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-93.6K- 11.17% |
$9.8M - $12M
|
744K
$119M
|
|
|
Feb 07, 2024
Q4 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-94.2K- 2.36% |
$9.87M - $12.1M
|
3.9M
$626M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-95.1K- 13.61% |
$9.96M - $12.2M
|
603K
$96.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-97.4K- 28.86% |
$10.2M - $12.5M
|
240K
$38.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-108K- 15.1% |
$11.3M - $13.9M
|
609K
$97.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-126K- 1.32% |
$13.2M - $16.2M
|
9.46M
$1.52B
|
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-168K- 17.66% |
$17.6M - $21.6M
|
782K
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-179K- 87.69% |
$18.7M - $23M
|
25.1K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-179K- 98.45% |
$18.7M - $23M
|
2.82K
$452K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-187K- 7.89% |
$19.6M - $24.1M
|
2.19M
$351M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-208K- 12.33% |
$21.8M - $26.8M
|
1.48M
$238M
|
|
|
Feb 14, 2024
Q4 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-211K- 2.67% |
$22.1M - $27.2M
|
7.71M
$1.24B
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-212K- 5.5% |
$22.2M - $27.2M
|
3.64M
$584M
|
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-219K- 18.32% |
$23M - $28.2M
|
977K
$157M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-227K- 14.41% |
$23.8M - $29.2M
|
1.35M
$216M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-231K- 23.72% |
$24.1M - $29.6M
|
741K
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-240K- 5.47% |
$25.1M - $30.9M
|
4.15M
$665M
|
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-255K- 35.02% |
$26.7M - $32.7M
|
472K
$75.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-260K- 16.58% |
$27.2M - $33.4M
|
1.31M
$210M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-265K- 3.5% |
$27.7M - $34M
|
7.3M
$1.17B
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-292K- 64.68% |
$30.5M - $37.5M
|
159K
$25.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-292K- 39.88% |
$30.5M - $37.5M
|
440K
$70.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-298K- 22.38% |
$31.2M - $38.3M
|
1.03M
$166M
|
|
|
Feb 13, 2024
Q4 2023
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-302K- 4.74% |
$31.6M - $38.8M
|
6.07M
$973M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-351K- 5.86% |
$36.7M - $45.1M
|
5.64M
$905M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-374K- 61.49% |
$39.1M - $48.1M
|
234K
$37.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-465K- 12.69% |
$48.7M - $59.8M
|
3.2M
$514M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-466K- 42.78% |
$48.8M - $60M
|
624K
$100M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-538K- 92.94% |
$56.4M - $69.2M
|
40.9K
$6.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-547K- 57.29% |
$57.3M - $70.3M
|
408K
$65.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-611K- 19.27% |
$64M - $78.6M
|
2.56M
$411M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-659K- 26.74% |
$69M - $84.7M
|
1.8M
$290M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-827K- 3.27% |
$86.6M - $106M
|
24.5M
$3.93B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1M- 2.32% |
$105M - $129M
|
42.2M
$6.77B
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.17M- 19.26% |
$122M - $150M
|
4.9M
$787M
|