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 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.17K- 58.18% |
$265K - $297K
|
1.56K
$243K
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-2.18KClosed |
$266K - $298K
|
0
$0
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-2.18K- 41.47% |
$267K - $299K
|
3.08K
$480K
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.31KClosed |
$282K - $316K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Motco
|
SELL
|
- |
-2.38K- 3.11% |
$290K - $325K
|
74K
$11.5M
|
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.41KClosed |
$295K - $330K
|
0
$0
|
|
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
SELL
|
- |
-2.47KClosed |
$302K - $338K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.56KClosed |
$313K - $351K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-2.59K- 0.81% |
$316K - $354K
|
316K
$49.2M
|
|
|
May 05, 2022
Q1 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.7K- 0.79% |
$330K - $369K
|
339K
$52.8M
|
|
|
May 13, 2022
Q1 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-2.78K- 26.52% |
$340K - $381K
|
7.71K
$1.2M
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.87K- 22.49% |
$351K - $393K
|
9.89K
$1.54M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-2.92K- 65.34% |
$356K - $399K
|
1.55K
$241K
|
|
|
Apr 26, 2022
Q1 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.94K- 33.47% |
$359K - $402K
|
5.85K
$911K
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.95KClosed |
$360K - $403K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-2.96KClosed |
$361K - $405K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.01K- 51.05% |
$368K - $412K
|
2.89K
$450K
|
|
|
May 16, 2022
Q1 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3.01K- 7.37% |
$368K - $412K
|
37.8K
$5.9M
|
|
|
May 12, 2022
Q1 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-3.03KClosed |
$370K - $414K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.07K- 1.96% |
$375K - $420K
|
154K
$23.9M
|
|
|
May 16, 2022
Q1 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-3.08K- 30.36% |
$376K - $421K
|
7.06K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.09K- 15.68% |
$377K - $422K
|
16.6K
$2.59M
|
|
|
Apr 18, 2022
Q1 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-3.16KClosed |
$386K - $432K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.23K- 14.25% |
$394K - $442K
|
19.4K
$3.02M
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.25K- 17.72% |
$397K - $445K
|
15.1K
$2.35M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.27K- 0.49% |
$399K - $447K
|
662K
$103M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.28KClosed |
$401K - $449K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-3.39K- 4.04% |
$414K - $464K
|
80.5K
$12.5M
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.43K- 6.06% |
$419K - $469K
|
53.2K
$8.29M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.5K- 1.43% |
$427K - $478K
|
241K
$37.5M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.51K- 12.42% |
$428K - $480K
|
24.7K
$3.85M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.56K- 1.73% |
$435K - $487K
|
203K
$31.6M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.61K- 46.08% |
$441K - $495K
|
4.23K
$659K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.67K- 5.3% |
$448K - $502K
|
65.5K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-3.72KClosed |
$455K - $509K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-3.73K- 9.59% |
$455K - $510K
|
35.2K
$5.48M
|
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.79K- 90.36% |
$463K - $519K
|
404
$63K
|
|
|
May 09, 2022
Q1 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-3.8KClosed |
$464K - $520K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-3.82K- 38.42% |
$466K - $522K
|
6.12K
$953K
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.86KClosed |
$471K - $528K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.06K- 7.1% |
$496K - $556K
|
53.2K
$8.29M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.14K- 31.01% |
$505K - $566K
|
9.21K
$1.43M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.15KClosed |
$506K - $567K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-4.16K- 49.75% |
$508K - $569K
|
4.2K
$654K
|
|
|
May 16, 2022
Q1 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-4.25K- 3.48% |
$519K - $581K
|
118K
$18.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-4.32KClosed |
$528K - $592K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.33KClosed |
$529K - $593K
|
0
$0
|
|
|
Jun 14, 2024
Q1 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-4.41K- 15.69% |
$538K - $603K
|
23.7K
$3.69M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.48K- 14.38% |
$547K - $613K
|
26.7K
$4.15M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.59K- 1.2% |
$560K - $628K
|
378K
$59M
|