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
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
33.4K+ 9.61% |
$3.5M - $4.29M
|
381K
$60.7M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
31.2K+ 1.23% |
$3.26M - $4.01M
|
2.57M
$410M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.1K+ 10.23% |
$3.25M - $3.99M
|
335K
$53.3M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
30.9K+ 18.13% |
$3.23M - $3.97M
|
201K
$32M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
30.8K+ 7.41% |
$3.23M - $3.96M
|
447K
$71.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
30.7K+ 84.64% |
$3.21M - $3.95M
|
66.9K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
30.2K+ 5.49% |
$3.16M - $3.88M
|
580K
$92.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
29.3K+ 8.57% |
$3.07M - $3.77M
|
371K
$59.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
28.2KNew |
$2.96M - $3.63M
|
28.2K
$4.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
28K+ 50.3% |
$2.93M - $3.6M
|
83.7K
$13.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
27.3KNew |
$2.86M - $3.51M
|
27.3K
$4.35M
|
|
|
Jan 16, 2024
Q4 2023
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
26.8KNew |
$2.8M - $3.44M
|
26.8K
$4.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
26.7KNew |
$2.79M - $3.43M
|
26.7K
$4.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
25.9KNew |
$2.71M - $3.33M
|
25.9K
$4.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
24.5KNew |
$2.57M - $3.15M
|
24.5K
$3.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
23.4K+ 30.77% |
$2.45M - $3.01M
|
99.6K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
22.4KNew |
$2.35M - $2.88M
|
22.4K
$3.57M
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
22.3KNew |
$2.33M - $2.86M
|
22.3K
$3.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
22.3KNew |
$2.33M - $2.86M
|
22.3K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.4K+ 38.02% |
$2.24M - $2.76M
|
77.8K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
20.9KNew |
$2.19M - $2.69M
|
20.9K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.8K+ 29.55% |
$2.18M - $2.68M
|
91.3K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
20.7K+ 15.62% |
$2.17M - $2.67M
|
153K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lts One Management LP
|
BUY
|
- |
20K+ 10.0% |
$2.09M - $2.57M
|
220K
$35M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
19.8K+ 32.3% |
$2.07M - $2.54M
|
80.9K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
18K+ 142.45% |
$1.89M - $2.32M
|
30.7K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
17.3KNew |
$1.81M - $2.22M
|
17.3K
$2.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
17K+ 18.09% |
$1.78M - $2.19M
|
111K
$17.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
16.7K+ 0.76% |
$1.75M - $2.15M
|
2.22M
$353M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
16.6K+ 150.31% |
$1.74M - $2.14M
|
27.7K
$4.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
16.6K+ 0.95% |
$1.74M - $2.13M
|
1.77M
$282M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
16.5K+ 6.71% |
$1.73M - $2.12M
|
263K
$41.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
16.4KNew |
$1.72M - $2.11M
|
16.4K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
16.2KNew |
$1.69M - $2.08M
|
16.2K
$2.58M
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
15.7KNew |
$1.64M - $2.02M
|
15.7K
$2.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15K+ 40.26% |
$1.58M - $1.93M
|
52.4K
$8.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Settian Capital LP
|
BUY
|
- |
15KNew |
$1.57M - $1.93M
|
15K
$2.39M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
14.9K+ 1.71% |
$1.56M - $1.92M
|
888K
$141M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
14.8KNew |
$1.55M - $1.9M
|
14.8K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
14.5K+ 5.8% |
$1.52M - $1.87M
|
265K
$42.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.5K+ 18.18% |
$1.52M - $1.86M
|
94K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
14.4KNew |
$1.51M - $1.86M
|
14.4K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
14.2K+ 3.5% |
$1.49M - $1.82M
|
420K
$66.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14K+ 11.43% |
$1.46M - $1.8M
|
136K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
13.9K+ 26.64% |
$1.45M - $1.78M
|
65.9K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.4K+ 3.18% |
$1.4M - $1.72M
|
433K
$69M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
13.3KNew |
$1.39M - $1.71M
|
13.3K
$2.12M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
13.3KNew |
$1.39M - $1.7M
|
13.3K
$2.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
12.5KNew |
$1.31M - $1.61M
|
12.5K
$1.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
12.4KNew |
$1.3M - $1.6M
|
12.4K
$1.98M
|