Purchases and Sales Made in Q1 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-196K- 46.75% |
$24M - $26.9M
|
224K
$37.3M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-198K- 13.54% |
$24.1M - $27M
|
1.26M
$210M
|
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-203K- 35.13% |
$24.8M - $27.8M
|
375K
$62.4M
|
|
|
May 13, 2022
Q1 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-214K- 27.71% |
$26.2M - $29.3M
|
559K
$93.1M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-221K- 34.64% |
$27M - $30.2M
|
417K
$69.4M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-240K- 68.41% |
$29.3M - $32.8M
|
111K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-247K- 16.02% |
$30.1M - $33.8M
|
1.29M
$215M
|
|
|
May 13, 2022
Q1 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-266K- 4.7% |
$32.5M - $36.4M
|
5.4M
$899M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-286K- 33.26% |
$35M - $39.2M
|
575K
$95.7M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-294K- 66.6% |
$35.9M - $40.2M
|
147K
$24.5M
|
|
|
May 16, 2022
Q1 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-295K- 90.43% |
$36.1M - $40.4M
|
31.2K
$5.2M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-344K- 30.0% |
$42M - $47M
|
802K
$134M
|
|
|
May 09, 2022
Q1 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-374K- 23.99% |
$45.7M - $51.2M
|
1.18M
$197M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-419K- 7.41% |
$51.1M - $57.3M
|
5.23M
$871M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-419K- 2.43% |
$51.2M - $57.4M
|
16.8M
$2.8B
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-437K- 13.56% |
$53.4M - $59.9M
|
2.79M
$464M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-438K- 5.35% |
$53.5M - $59.9M
|
7.74M
$1.29B
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-440K- 39.23% |
$53.8M - $60.3M
|
682K
$114M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-452K- 57.58% |
$55.2M - $61.8M
|
333K
$55.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-485K- 44.58% |
$59.2M - $66.3M
|
603K
$100M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-485K- 44.58% |
$59.2M - $66.3M
|
603K
$100M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-496K- 31.72% |
$60.6M - $67.9M
|
1.07M
$178M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-525K- 88.32% |
$64.1M - $71.8M
|
69.3K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-547K- 99.61% |
$66.8M - $74.8M
|
2.12K
$353K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-565K- 30.96% |
$69M - $77.3M
|
1.26M
$210M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-643K- 38.68% |
$78.6M - $88.1M
|
1.02M
$170M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-654K- 7.52% |
$79.9M - $89.6M
|
8.05M
$1.34B
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-687K- 98.24% |
$84M - $94.1M
|
12.3K
$2.05M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-763K- 99.96% |
$93.2M - $104M
|
319
$53.1K
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-929K- 27.74% |
$113M - $127M
|
2.42M
$403M
|
|
|
May 06, 2022
Q1 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-987K- 26.07% |
$121M - $135M
|
2.8M
$466M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.09M- 7.91% |
$133M - $149M
|
12.6M
$2.1B
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-1.12M- 52.63% |
$137M - $154M
|
1.01M
$168M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.2M- 65.32% |
$146M - $164M
|
637K
$106M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-1.51M- 83.66% |
$184M - $206M
|
294K
$49M
|
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-4.07M- 29.39% |
$497M - $557M
|
9.77M
$1.63B
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.44M- 20.89% |
$543M - $608M
|
16.8M
$2.8B
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.05MClosed |
$616M - $691M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.77M- 12.3% |
$705M - $790M
|
41.2M
$6.85B
|