Purchases and Sales Made in Q4 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2021. 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 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-103K- 14.79% |
$11.8M - $14.3M
|
592K
$98.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-106K- 8.6% |
$12.1M - $14.7M
|
1.12M
$187M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-107K- 23.57% |
$12.3M - $14.8M
|
347K
$57.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-107K- 10.78% |
$12.3M - $14.9M
|
886K
$148M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-115K- 6.45% |
$13.1M - $15.9M
|
1.66M
$277M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-122K- 7.72% |
$14M - $16.9M
|
1.46M
$243M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-126K- 4.56% |
$14.4M - $17.4M
|
2.63M
$439M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-127K- 14.17% |
$14.6M - $17.7M
|
771K
$129M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-128K- 26.05% |
$14.7M - $17.8M
|
364K
$60.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-134K- 35.2% |
$15.4M - $18.6M
|
247K
$41.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-138K- 48.45% |
$15.8M - $19.2M
|
147K
$24.5M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-139K- 9.78% |
$15.9M - $19.2M
|
1.28M
$213M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-141K- 99.53% |
$16.2M - $19.6M
|
667
$111K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-161K- 10.24% |
$18.5M - $22.4M
|
1.42M
$236M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-164K- 26.55% |
$18.8M - $22.7M
|
453K
$75.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-167K- 4.4% |
$19.2M - $23.2M
|
3.63M
$606M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-178K- 2.13% |
$20.4M - $24.7M
|
8.17M
$1.36B
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-188K- 1.71% |
$21.5M - $26.1M
|
10.8M
$1.8B
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-189K- 4.81% |
$21.7M - $26.3M
|
3.75M
$626M
|
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-212K- 9.69% |
$24.3M - $29.4M
|
1.97M
$329M
|
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-215KClosed |
$24.7M - $29.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-220K- 4.38% |
$25.2M - $30.5M
|
4.79M
$799M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-224K- 12.7% |
$25.7M - $31.1M
|
1.54M
$257M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-239K- 11.51% |
$27.4M - $33.1M
|
1.84M
$306M
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-249K- 49.81% |
$28.5M - $34.5M
|
250K
$41.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-281K- 9.76% |
$32.3M - $39.1M
|
2.6M
$434M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-284K- 3.16% |
$32.6M - $39.4M
|
8.71M
$1.45B
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-285K- 2.1% |
$32.6M - $39.5M
|
13.2M
$2.21B
|
|
|
Jan 27, 2022
Q4 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-285K- 6.88% |
$32.6M - $39.5M
|
3.85M
$642M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-292K- 8.99% |
$33.5M - $40.6M
|
2.96M
$494M
|
|
|
Jan 20, 2022
Q4 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-337K- 98.97% |
$38.7M - $46.8M
|
3.5K
$584K
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-339KClosed |
$38.9M - $47.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-372K- 60.12% |
$42.7M - $51.6M
|
247K
$41.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-383K- 15.21% |
$43.9M - $53.1M
|
2.13M
$356M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-452K- 14.33% |
$51.9M - $62.8M
|
2.7M
$451M
|
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-472KClosed |
$54.2M - $65.6M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-480K- 61.28% |
$55.1M - $66.7M
|
304K
$50.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-504K- 99.25% |
$57.9M - $70M
|
3.8K
$634K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-511K- 13.67% |
$58.6M - $70.9M
|
3.23M
$538M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-530K- 28.01% |
$60.7M - $73.5M
|
1.36M
$227M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-531K- 78.32% |
$60.9M - $73.7M
|
147K
$24.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-651K- 82.47% |
$74.6M - $90.3M
|
138K
$23.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-680K- 54.07% |
$78M - $94.4M
|
578K
$96.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-952K- 55.28% |
$109M - $132M
|
770K
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.3M- 19.52% |
$149M - $181M
|
5.37M
$896M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.45M- 9.57% |
$167M - $202M
|
13.7M
$2.29B
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.56M- 31.09% |
$179M - $216M
|
3.46M
$576M
|
|
|
Feb 08, 2022
Q4 2021
|
Veritas Asset Management LLP
|
SELL
|
- |
-1.82M- 32.52% |
$209M - $253M
|
3.79M
$632M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.89M- 18.44% |
$446M - $540M
|
17.2M
$2.87B
|
|
|
Feb 11, 2022
Q4 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-7.48M- 35.11% |
$858M - $1.04B
|
13.8M
$2.31B
|