Purchases and Sales Made in Q2 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
138K+ 94.0% |
$12.5M - $18.4M
|
286K
$47.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
130K+ 20.29% |
$11.8M - $17.3M
|
772K
$129M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
130K+ 20.29% |
$11.8M - $17.3M
|
772K
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
130KNew |
$11.7M - $17.2M
|
130K
$21.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
127K+ 26.46% |
$11.5M - $16.8M
|
606K
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
127K+ 44.43% |
$11.5M - $16.8M
|
412K
$68.6M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
125K+ 0.0% |
$11.3M - $16.6M
|
125K
$20.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
121K+ 169.86% |
$11M - $16.1M
|
193K
$32.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
117K+ 90.2% |
$10.6M - $15.5M
|
247K
$41.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
114KNew |
$10.3M - $15.1M
|
114K
$19M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
112K+ 4.77% |
$10.2M - $14.9M
|
2.47M
$411M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
109K+ 374.18% |
$9.81M - $14.4M
|
138K
$22.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ownership Capital B.V.
|
BUY
|
- |
108K+ 4.5% |
$9.78M - $14.4M
|
2.51M
$419M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
107K+ 6.67% |
$9.62M - $14.1M
|
1.7M
$284M
|
|
|
Aug 11, 2022
Q2 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
104K+ 12201.99% |
$9.41M - $13.8M
|
105K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.6K+ 2.19% |
$8.46M - $12.4M
|
4.37M
$728M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
92.3K+ 13.53% |
$8.33M - $12.2M
|
774K
$129M
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
91.2K+ 18.09% |
$8.24M - $12.1M
|
596K
$99.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
90.2K+ 422.56% |
$8.15M - $12M
|
112K
$18.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
89.6K+ 53.51% |
$8.1M - $11.9M
|
257K
$42.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
88.7K+ 419.58% |
$8.01M - $11.8M
|
110K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
87.9KNew |
$7.94M - $11.7M
|
87.9K
$14.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
84.2KNew |
$7.61M - $11.2M
|
84.2K
$14M
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
BUY
|
- |
82K+ 26.29% |
$7.41M - $10.9M
|
394K
$65.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
77.7K+ 827.02% |
$7.02M - $10.3M
|
87.1K
$14.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
73.9K+ 21.2% |
$6.68M - $9.81M
|
422K
$70.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
73.4K+ 3.28% |
$6.63M - $9.73M
|
2.31M
$385M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
73K+ 812.68% |
$6.6M - $9.69M
|
82K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
70KNew |
$6.32M - $9.29M
|
70K
$11.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
69.9KNew |
$6.32M - $9.28M
|
69.9K
$11.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
68.3K+ 15.25% |
$6.17M - $9.06M
|
516K
$85.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
67.3K+ 818.28% |
$6.08M - $8.93M
|
75.6K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65.2K+ 4.95% |
$5.89M - $8.66M
|
1.38M
$231M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
63.4K+ 28.55% |
$5.73M - $8.41M
|
285K
$47.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
63K+ 890.22% |
$5.69M - $8.36M
|
70.1K
$11.7M
|
|
|
Aug 10, 2022
Q2 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
61.3K+ 9.44% |
$5.54M - $8.13M
|
711K
$118M
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
60.2K+ 41.99% |
$5.43M - $7.98M
|
203K
$33.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
59.3K+ 47059.52% |
$5.36M - $7.87M
|
59.4K
$9.9M
|
|
|
Sep 14, 2022
Q2 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
58.1K+ 11.22% |
$5.25M - $7.72M
|
577K
$96M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
56.8K+ 196.56% |
$5.13M - $7.54M
|
85.7K
$14.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
56.4K+ 5.59% |
$5.09M - $7.48M
|
1.07M
$177M
|
|
|
Aug 05, 2022
Q2 2022
|
Gds Wealth Management
|
BUY
|
- |
56K+ 176.09% |
$5.06M - $7.43M
|
87.8K
$14.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
53.5K+ 177.16% |
$4.83M - $7.1M
|
83.7K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
52.7K+ 258.79% |
$4.76M - $6.99M
|
73K
$12.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
51.8KNew |
$4.68M - $6.87M
|
51.8K
$8.62M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
48.4K+ 6.68% |
$4.37M - $6.43M
|
774K
$129M
|
|
|
Jul 27, 2022
Q2 2022
|
Compass Capital Management, Inc
|
BUY
|
- |
47.8K+ 11.25% |
$4.32M - $6.35M
|
473K
$78.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
47K+ 197.7% |
$4.24M - $6.23M
|
70.7K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
45.8K+ 2.57% |
$4.13M - $6.07M
|
1.83M
$304M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
43.9K+ 56.6% |
$3.97M - $5.83M
|
122K
$20.3M
|