Purchases and Sales Made in Q3 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 0.66% |
$271 - $338
|
452
$70.6K
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3- 2.31% |
$271 - $338
|
127
$19.8K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-4- 1.54% |
$361 - $450
|
255
$39.8K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-4- 1.93% |
$361 - $450
|
203
$31.7K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-6- 3.14% |
$542 - $676
|
185
$28.9K
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-7- 0.04% |
$632 - $788
|
16.7K
$2.6M
|
|
Mar 15, 2023
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-9- 0.04% |
$813 - $1.01K
|
22K
$3.43M
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-10- 6.17% |
$904 - $1.13K
|
152
$23.7K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-12- 2.57% |
$1.08K - $1.35K
|
455
$71K
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-16- 11.76% |
$1.45K - $1.8K
|
120
$18.7K
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-17- 0.93% |
$1.54K - $1.91K
|
1.81K
$282K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-17- 15.45% |
$1.54K - $1.91K
|
93
$14.5K
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-20- 0.19% |
$1.81K - $2.25K
|
10.5K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-20- 0.04% |
$1.81K - $2.25K
|
46.1K
$7.2M
|
|
Oct 06, 2022
Q3 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-21- 0.13% |
$1.9K - $2.37K
|
15.8K
$2.47M
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-21- 0.21% |
$1.9K - $2.37K
|
10.2K
$1.59M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-22- 14.77% |
$1.99K - $2.48K
|
127
$19.8K
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-22- 0.2% |
$1.99K - $2.48K
|
10.9K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-22- 0.27% |
$1.99K - $2.48K
|
8.14K
$1.27M
|
|
Oct 28, 2022
Q3 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-24- 0.13% |
$2.17K - $2.7K
|
19K
$2.96M
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-24- 0.64% |
$2.17K - $2.7K
|
3.7K
$578K
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-28- 41.79% |
$2.53K - $3.15K
|
39
$6.09K
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-29- 0.44% |
$2.62K - $3.27K
|
6.51K
$1.02M
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-30- 0.07% |
$2.71K - $3.38K
|
40.1K
$6.26M
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-32- 48.48% |
$2.89K - $3.6K
|
34
$5.31K
|
|
Nov 02, 2022
Q3 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-34- 0.52% |
$3.07K - $3.83K
|
6.55K
$1.02M
|
|
Oct 12, 2022
Q3 2022
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-35- 1.36% |
$3.16K - $3.94K
|
2.54K
$397K
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-36- 0.25% |
$3.25K - $4.05K
|
14.1K
$2.21M
|
|
Nov 09, 2022
Q3 2022
|
Pecaut & Co.
|
SELL
|
- |
-38- 0.12% |
$3.43K - $4.28K
|
31.9K
$4.98M
|
|
Nov 16, 2022
Q3 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-38- 0.34% |
$3.43K - $4.28K
|
11.2K
$1.75M
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-40- 2.2% |
$3.61K - $4.5K
|
1.78K
$278K
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-41- 69.49% |
$3.7K - $4.62K
|
18
$2.81K
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-43- 1.47% |
$3.89K - $4.84K
|
2.89K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-43- 1.4% |
$3.89K - $4.84K
|
3.02K
$472K
|
|
Oct 28, 2022
Q3 2022
|
Grove Bank & Trust
|
SELL
|
- |
-45- 0.75% |
$4.07K - $5.07K
|
5.95K
$928K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-47- 2.86% |
$4.25K - $5.29K
|
1.59K
$249K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-50- 94.34% |
$4.52K - $5.63K
|
3
$468
|
|
Nov 02, 2022
Q3 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-55- 0.06% |
$4.97K - $6.19K
|
96K
$15M
|
|
Oct 17, 2022
Q3 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-57- 0.42% |
$5.15K - $6.42K
|
13.4K
$2.09M
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-59- 0.58% |
$5.33K - $6.64K
|
10.2K
$1.59M
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-59- 0.46% |
$5.33K - $6.64K
|
12.7K
$1.98M
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-62- 91.18% |
$5.6K - $6.98K
|
6
$937
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-63- 1.05% |
$5.69K - $7.1K
|
5.93K
$926K
|
|
Oct 24, 2022
Q3 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-67- 1.94% |
$6.05K - $7.55K
|
3.39K
$530K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-68- 1.83% |
$6.14K - $7.66K
|
3.64K
$568K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-68- 0.6% |
$6.14K - $7.66K
|
11.2K
$1.75M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-69- 1.77% |
$6.23K - $7.77K
|
3.84K
$599K
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-70- 0.08% |
$6.32K - $7.88K
|
84.3K
$13.2M
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-70Closed |
$6.32K - $7.88K
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Forte Capital LLC
|
SELL
|
- |
-72- 0.56% |
$6.51K - $8.11K
|
12.8K
$2M
|