Purchases and Sales Made in Q2 2022 in Intercontinental Exchange, Inc. (ICE)

ICE Quotes by TradingView

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
Jul 26, 2022 Q2 2022
Kbc Group Nv

SELL
 -
-38.6K
- 11.19%
$3.49M - $5.12M
306K $51M
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-38.6K
- 74.1%
$3.49M - $5.12M
13.5K $2.25M
Aug 05, 2022 Q2 2022
Pine Bridge Investments, L.P.

SELL
 -
-39.9K
- 97.31%
$3.6M - $5.29M
1.1K $184K
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-43.5K
- 83.13%
$3.93M - $5.77M
8.83K $1.47M
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-46.4K
- 1.47%
$4.2M - $6.16M
3.11M $517M
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-46.9K
- 89.52%
$4.23M - $6.22M
5.49K $914K
Jul 08, 2022 Q2 2022
Covington Capital Management

SELL
 -
-49.3K
- 34.08%
$4.45M - $6.54M
95.3K $15.9M
Aug 03, 2022 Q2 2022
Kornitzer Capital Management Inc

SELL
 -
-50.6K
- 36.79%
$4.57M - $6.72M
86.9K $14.5M
Aug 15, 2022 Q2 2022
Carlson Capital L P

Dallas, TX
SELL
 -
-52.2K
Closed
$4.72M - $6.93M
0 $0
Aug 04, 2022 Q2 2022
Evoke Wealth, LLC

SELL
 -
-52.9K
- 99.58%
$4.78M - $7.03M
225 $37.5K
Aug 15, 2022 Q2 2022
Capital International, Inc.

Los Angeles, CA
SELL
 -
-53.7K
- 39.02%
$4.85M - $7.12M
83.9K $14M
Aug 12, 2022 Q2 2022
Haverford Financial Services, Inc.

Radnor, PA
SELL
 -
-54.1K
Closed
$4.89M - $7.18M
0 $0
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-55K
Closed
$4.97M - $7.3M
0 $0
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-56.2K
- 67.2%
$5.08M - $7.46M
27.4K $4.57M
Aug 15, 2022 Q2 2022
Ninety One North America, Inc.

New York, NY
SELL
 -
-57.7K
- 53.95%
$5.21M - $7.66M
49.2K $8.2M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-57.9K
- 66.03%
$5.23M - $7.69M
29.8K $4.97M
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-60.9K
- 2.19%
$5.5M - $8.08M
2.73M $454M
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-62.5K
- 13.24%
$5.64M - $8.29M
409K $68.2M
Aug 09, 2022 Q2 2022
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-63K
- 10.27%
$5.69M - $8.36M
550K $91.7M
Aug 15, 2022 Q2 2022
Capital International Sarl

Los Angeles, CA
SELL
 -
-65.3K
Closed
$5.9M - $8.67M
0 $0
Aug 08, 2022 Q2 2022
Synergy Asset Management, LLC

Bellevue, WA
SELL
 -
-65.5K
Closed
$5.91M - $8.69M
0 $0
Aug 11, 2022 Q2 2022
Bar Harbor Trust Services

Ellsworth, ME
SELL
 -
-69.7K
Closed
$6.29M - $9.24M
0 $0
Aug 03, 2022 Q2 2022
Mn Services Vermogensbeheer B.V.

SELL
 -
-72.9K
- 18.08%
$6.59M - $9.67M
330K $55M
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-73.7K
- 7.74%
$6.66M - $9.79M
879K $146M
Aug 15, 2022 Q2 2022
Ninety One Uk LTD

London, X0
SELL
 -
-75.1K
- 2.6%
$6.79M - $9.97M
2.81M $468M
Aug 15, 2022 Q2 2022
Aperture Investors, LLC

New York, NY
SELL
 -
-75.9K
Closed
$6.86M - $10.1M
0 $0
Aug 15, 2022 Q2 2022
2 Xideas Ag

Pfaffikon, V8
SELL
 -
-76.9K
- 10.13%
$6.95M - $10.2M
683K $114M
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-77.4K
- 11.0%
$6.99M - $10.3M
627K $104M
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-80.2K
- 13.23%
$7.25M - $10.6M
526K $87.7M
Aug 03, 2022 Q2 2022
Mackay Shields LLC

SELL
 -
-80.5K
Closed
$7.27M - $10.7M
0 $0
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-84.3K
- 23.15%
$7.62M - $11.2M
280K $46.6M
Aug 15, 2022 Q2 2022
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-91.8K
- 19.25%
$8.29M - $12.2M
385K $64.1M
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-92.5K
- 52.31%
$8.36M - $12.3M
84.3K $14M
Aug 12, 2022 Q2 2022
Magellan Asset Management LTD

Sydney, C3
SELL
 -
-96.8K
- 0.99%
$8.74M - $12.8M
9.67M $1.61B
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-99.7K
- 48.58%
$9.01M - $13.2M
106K $17.6M
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-105K
- 37.38%
$9.46M - $13.9M
175K $29.2M
Jul 08, 2022 Q2 2022
Churchill Management Corp

SELL
 -
-105K
Closed
$9.49M - $13.9M
0 $0
Jul 27, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-108K
- 17.85%
$9.71M - $14.3M
495K $82.5M
Dec 01, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-108K
- 17.85%
$9.71M - $14.3M
495K $82.5M
Aug 12, 2022 Q2 2022
Bishop Rock Capital, L.P.

New York, NY
SELL
 -
-109K
Closed
$9.81M - $14.4M
0 $0
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-109K
- 54.92%
$9.83M - $14.4M
89.3K $14.9M
Aug 24, 2022 Q2 2022
Stock Yards Bank & Trust CO

Louisville, KY
SELL
 -
-110K
- 66.43%
$9.95M - $14.6M
55.7K $9.27M
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-117K
- 13.87%
$10.6M - $15.6M
729K $121M
Feb 14, 2023 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-117K
- 13.87%
$10.6M - $15.6M
729K $121M
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-120K
- 43.41%
$10.8M - $15.9M
156K $26M
Jul 26, 2022 Q2 2022
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-121K
- 4.81%
$10.9M - $16.1M
2.4M $400M
Jul 18, 2022 Q2 2022
North Crest Asset Manangement, LLC

SELL
 -
-132K
Closed
$11.9M - $17.5M
0 $0
Jul 19, 2022 Q2 2022
Tcw Group Inc

SELL
 -
-134K
- 19.49%
$12.1M - $17.8M
553K $92M
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-135K
- 73.5%
$12.2M - $17.9M
48.6K $8.1M

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