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 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-466K- 42.78% |
$48.8M - $60M
|
624K
$102M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-538K- 92.94% |
$56.4M - $69.2M
|
40.9K
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-547K- 57.29% |
$57.3M - $70.3M
|
408K
$66.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-611K- 19.27% |
$64M - $78.6M
|
2.56M
$418M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-659K- 26.74% |
$69M - $84.7M
|
1.8M
$294M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-827K- 3.27% |
$86.6M - $106M
|
24.5M
$4B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1M- 2.32% |
$105M - $129M
|
42.2M
$6.88B
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.17M- 19.26% |
$122M - $150M
|
4.9M
$800M
|
|
|
Feb 08, 2024
Q4 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-1.2M- 99.9% |
$126M - $155M
|
1.21K
$198K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.4M- 5.41% |
$147M - $180M
|
24.5M
$4B
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.65M- 39.28% |
$173M - $212M
|
2.55M
$416M
|
|
|
Feb 14, 2024
Q4 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-1.69M- 70.71% |
$177M - $217M
|
700K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.21M- 21.02% |
$336M - $412M
|
12.1M
$1.97B
|