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 09, 2022
Q1 2022
|
Tpi Fund Managers LTD
|
BUY
|
- |
10.4K+ 5.04% |
$1.28M - $1.43M
|
218K
$34M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
10.4K+ 3.86% |
$1.27M - $1.43M
|
281K
$43.8M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
10.4K+ 8.59% |
$1.27M - $1.43M
|
132K
$20.6M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
10.4K+ 26.1% |
$1.26M - $1.42M
|
50K
$7.81M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.2K+ 0.46% |
$1.24M - $1.39M
|
2.24M
$349M
|
|
|
May 16, 2022
Q1 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
10.1K+ 7.56% |
$1.23M - $1.38M
|
143K
$22.4M
|
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
10K+ 7.3% |
$1.22M - $1.37M
|
147K
$22.9M
|
|
|
May 06, 2022
Q1 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
10K+ 125.0% |
$1.22M - $1.37M
|
18K
$2.81M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.93K+ 3.74% |
$1.21M - $1.36M
|
275K
$43M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.92K+ 4.3% |
$1.21M - $1.36M
|
241K
$37.6M
|
|
|
Apr 11, 2022
Q1 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
9.88KNew |
$1.21M - $1.35M
|
9.88K
$1.54M
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
9.76KNew |
$1.19M - $1.34M
|
9.76K
$1.52M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
BUY
|
- |
9.42K+ 1.39% |
$1.15M - $1.29M
|
686K
$107M
|
|
|
May 17, 2022
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
9.26KNew |
$1.13M - $1.27M
|
9.26K
$1.45M
|
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
9.26KNew |
$1.13M - $1.27M
|
9.26K
$1.45M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.03K+ 79.63% |
$1.1M - $1.24M
|
20.4K
$3.18M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.01K+ 36.03% |
$1.1M - $1.23M
|
34K
$5.31M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.8K+ 4.83% |
$1.07M - $1.2M
|
191K
$29.8M
|
|
|
May 16, 2022
Q1 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
8.7K+ 78.11% |
$1.06M - $1.19M
|
19.8K
$3.1M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.68K+ 6.03% |
$1.06M - $1.19M
|
153K
$23.8M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.66KNew |
$1.06M - $1.19M
|
8.66K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.49K+ 66.03% |
$1.04M - $1.16M
|
21.3K
$3.33M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
8.49K+ 3.32% |
$1.04M - $1.16M
|
264K
$41.2M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.42K+ 5.12% |
$1.03M - $1.15M
|
173K
$27M
|
|
|
May 10, 2022
Q1 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
8.42K+ 287.67% |
$1.03M - $1.15M
|
11.3K
$1.77M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.28K+ 4.17% |
$1.01M - $1.13M
|
207K
$32.3M
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
8.22K+ 9.6% |
$1M - $1.13M
|
93.8K
$14.6M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
8.15K+ 8.41% |
$996K - $1.12M
|
105K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.91K+ 24.92% |
$966K - $1.08M
|
39.6K
$6.19M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
7.89K+ 49.45% |
$963K - $1.08M
|
23.8K
$3.72M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.59K+ 26.38% |
$927K - $1.04M
|
36.3K
$5.67M
|
|
|
Jun 28, 2024
Q1 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
7.29K+ 18.59% |
$890K - $997K
|
46.5K
$7.25M
|
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
BUY
|
- |
7.24K+ 7.4% |
$884K - $991K
|
105K
$16.4M
|
|
|
May 09, 2022
Q1 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
7.19K+ 375.42% |
$879K - $985K
|
9.11K
$1.42M
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
7.19K+ 255.42% |
$878K - $984K
|
10K
$1.56M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.08KNew |
$864K - $969K
|
7.08K
$1.1M
|
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
7.03KNew |
$859K - $963K
|
7.03K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
6.85K+ 22.15% |
$837K - $938K
|
37.8K
$5.9M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.65K+ 4.43% |
$812K - $910K
|
157K
$24.5M
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
6.63KNew |
$809K - $907K
|
6.63K
$1.03M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
6.53K+ 8.66% |
$798K - $895K
|
82K
$12.8M
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
6.46K+ 16.34% |
$789K - $885K
|
46K
$7.18M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.37K+ 27.28% |
$777K - $871K
|
29.7K
$4.64M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
6.34K+ 3.52% |
$775K - $868K
|
187K
$29.1M
|
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
6.23K+ 4.5% |
$760K - $852K
|
145K
$22.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
6.17K+ 6.12% |
$753K - $844K
|
107K
$16.7M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.16KNew |
$753K - $844K
|
6.16K
$962K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
6.11KNew |
$747K - $837K
|
6.11K
$954K
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.04K+ 242.2% |
$738K - $827K
|
8.53K
$1.33M
|
|
|
May 23, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.8K+ 0.2% |
$709K - $795K
|
2.92M
$455M
|