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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
12.2K+ 27.33% |
$1.28M - $1.57M
|
56.9K
$9.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
11.8K+ 106.21% |
$1.24M - $1.52M
|
22.9K
$3.65M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.8K+ 1.3% |
$1.24M - $1.52M
|
916K
$146M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
11.5K+ 300.44% |
$1.21M - $1.48M
|
15.4K
$2.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
11.5K+ 1.77% |
$1.2M - $1.48M
|
660K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
11.3KNew |
$1.18M - $1.45M
|
11.3K
$1.8M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.2KNew |
$1.17M - $1.44M
|
11.2K
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.8K+ 5.64% |
$1.13M - $1.39M
|
203K
$32.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
10.7K+ 191.73% |
$1.12M - $1.37M
|
16.2K
$2.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
10.6K+ 4.15% |
$1.11M - $1.37M
|
267K
$42.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.3K+ 8.92% |
$1.07M - $1.32M
|
125K
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
10.2KNew |
$1.07M - $1.31M
|
10.2K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.1K+ 2.88% |
$1.06M - $1.3M
|
362K
$57.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.1K+ 26.58% |
$1.06M - $1.3M
|
48.1K
$7.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
10K+ 19.29% |
$1.05M - $1.29M
|
61.8K
$9.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.78K+ 0.77% |
$1.02M - $1.26M
|
1.28M
$203M
|
|
|
Feb 09, 2024
Q4 2023
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
9.76KNew |
$1.02M - $1.25M
|
9.76K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
9.7K+ 6.6% |
$1.02M - $1.25M
|
157K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.37K+ 8.73% |
$981K - $1.21M
|
117K
$18.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
9.27K+ 259.94% |
$970K - $1.19M
|
12.8K
$2.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Gds Wealth Management
|
BUY
|
- |
8.98K+ 12.05% |
$940K - $1.15M
|
83.5K
$13.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
8.91KNew |
$933K - $1.15M
|
8.91K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.77K+ 8.41% |
$918K - $1.13M
|
113K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
8.68K+ 6.83% |
$909K - $1.12M
|
136K
$21.6M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
8.59KNew |
$900K - $1.11M
|
8.59K
$1.37M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.47K+ 1.43% |
$887K - $1.09M
|
601K
$95.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
8.35K+ 9.1% |
$875K - $1.07M
|
100K
$15.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
8.34KNew |
$874K - $1.07M
|
8.34K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
8.31K+ 76.18% |
$870K - $1.07M
|
19.2K
$3.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.24K+ 0.78% |
$863K - $1.06M
|
1.07M
$170M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
8.21KNew |
$860K - $1.06M
|
8.21K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.99KNew |
$836K - $1.03M
|
7.99K
$1.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.91K+ 13.97% |
$829K - $1.02M
|
64.6K
$10.3M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
7.63KNew |
$799K - $982K
|
7.63K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
7.63KNew |
$799K - $981K
|
7.63K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
7.54K+ 2416.67% |
$790K - $970K
|
7.85K
$1.25M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
BUY
|
- |
7.53K+ 186.88% |
$789K - $969K
|
11.6K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.27K+ 2.21% |
$761K - $935K
|
337K
$53.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
7.26K+ 5.09% |
$760K - $934K
|
150K
$23.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7.17KNew |
$751K - $922K
|
7.17K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
7.05KNew |
$738K - $907K
|
7.05K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.03KNew |
$736K - $904K
|
7.03K
$1.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.89K+ 98.98% |
$722K - $886K
|
13.9K
$2.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
6.82K+ 13.05% |
$714K - $877K
|
59.1K
$9.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.68K+ 103.57% |
$700K - $859K
|
13.1K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
First Trust Bank, Ltd.
Nassau, C5 |
BUY
|
- |
6.57KNew |
$688K - $844K
|
6.57K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
6.5K+ 10.87% |
$681K - $836K
|
66.3K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
6.4K+ 5.06% |
$671K - $823K
|
133K
$21.2M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
6.39K+ 55.76% |
$669K - $822K
|
17.9K
$2.84M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.35K+ 26.37% |
$665K - $816K
|
30.4K
$4.85M
|