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 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-414Closed |
$50.6K - $56.7K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-416- 2.51% |
$50.8K - $57K
|
16.1K
$2.53M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-419- 0.92% |
$51.2K - $57.4K
|
45.2K
$7.1M
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-423Closed |
$51.7K - $57.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-432- 2.66% |
$52.8K - $59.1K
|
15.8K
$2.48M
|
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-433- 12.83% |
$52.9K - $59.3K
|
2.94K
$462K
|
|
|
Apr 20, 2022
Q1 2022
|
Boltwood Capital Management
|
SELL
|
- |
-442- 2.41% |
$54K - $60.5K
|
17.9K
$2.82M
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-444- 19.94% |
$54.2K - $60.8K
|
1.78K
$280K
|
|
|
May 13, 2022
Q1 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-447- 6.24% |
$54.6K - $61.2K
|
6.72K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-449- 18.2% |
$54.8K - $61.5K
|
2.02K
$317K
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-450- 0.95% |
$55K - $61.6K
|
47K
$7.38M
|
|
|
May 13, 2022
Q1 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-450- 0.79% |
$55K - $61.6K
|
56.6K
$8.89M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-450- 1.65% |
$55K - $61.6K
|
26.8K
$4.21M
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-464- 23.81% |
$56.7K - $63.5K
|
1.49K
$233K
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-474- 7.82% |
$57.9K - $64.9K
|
5.59K
$878K
|
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-479- 6.4% |
$58.5K - $65.6K
|
7.01K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-482Closed |
$58.9K - $66K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-496- 16.36% |
$60.6K - $67.9K
|
2.54K
$398K
|
|
|
Apr 13, 2022
Q1 2022
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-500- 15.56% |
$61.1K - $68.5K
|
2.71K
$426K
|
|
|
May 05, 2022
Q1 2022
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-500- 9.41% |
$61.1K - $68.5K
|
4.81K
$756K
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-502- 13.32% |
$61.3K - $68.7K
|
3.27K
$513K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-506- 0.54% |
$61.8K - $69.3K
|
92.4K
$14.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-509- 0.39% |
$62.2K - $69.7K
|
130K
$20.4M
|
|
|
May 06, 2022
Q1 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-516- 1.38% |
$63K - $70.6K
|
36.8K
$5.78M
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-518- 3.58% |
$63.3K - $70.9K
|
14K
$2.19M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-521- 6.02% |
$63.6K - $71.3K
|
8.14K
$1.28M
|
|
|
May 06, 2022
Q1 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-521- 21.26% |
$63.6K - $71.3K
|
1.93K
$303K
|
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-524- 10.27% |
$64K - $71.7K
|
4.58K
$719K
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-525- 0.28% |
$64.1K - $71.9K
|
186K
$29.2M
|
|
|
May 16, 2022
Q1 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-528- 4.93% |
$64.5K - $72.3K
|
10.2K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-541- 1.1% |
$66.1K - $74.1K
|
48.7K
$7.65M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-565- 19.11% |
$69K - $77.3K
|
2.39K
$376K
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-575- 2.95% |
$70.2K - $78.7K
|
18.9K
$2.97M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-585- 2.21% |
$71.5K - $80.1K
|
25.8K
$4.06M
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-585- 2.21% |
$71.5K - $80.1K
|
25.8K
$4.06M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-589- 2.94% |
$71.9K - $80.6K
|
19.5K
$3.06M
|
|
|
May 16, 2022
Q1 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-591- 15.22% |
$72.2K - $80.9K
|
3.29K
$517K
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-593- 19.4% |
$72.4K - $81.2K
|
2.46K
$387K
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-596- 4.22% |
$72.8K - $81.6K
|
13.5K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-600- 5.41% |
$73.3K - $82.1K
|
10.5K
$1.65M
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-618- 65.19% |
$75.5K - $84.6K
|
330
$51.8K
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-621- 9.68% |
$75.9K - $85K
|
5.79K
$910K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-626- 12.24% |
$76.5K - $85.7K
|
4.49K
$705K
|
|
|
Apr 18, 2022
Q1 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-642- 4.0% |
$78.4K - $87.9K
|
15.4K
$2.42M
|
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-653- 15.49% |
$79.8K - $89.4K
|
3.56K
$560K
|
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-655- 0.9% |
$80K - $89.7K
|
72.2K
$11.3M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-674- 12.87% |
$82.3K - $92.3K
|
4.56K
$717K
|
|
|
May 12, 2022
Q1 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-676- 3.79% |
$82.6K - $92.5K
|
17.2K
$2.7M
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-676- 3.58% |
$82.6K - $92.5K
|
18.2K
$2.86M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-707- 1.78% |
$86.4K - $96.8K
|
39K
$6.12M
|