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 |
---|---|---|---|---|---|---|---|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-262- 2.54% |
$23.7K - $29.5K
|
10.1K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-266- 4.72% |
$24K - $30K
|
5.37K
$838K
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-270- 9.97% |
$24.4K - $30.4K
|
2.44K
$380K
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-274- 2.5% |
$24.8K - $30.9K
|
10.7K
$1.67M
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-280- 24.24% |
$25.3K - $31.5K
|
875
$137K
|
|
Oct 28, 2022
Q3 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-280- 5.62% |
$25.3K - $31.5K
|
4.7K
$734K
|
|
Nov 02, 2022
Q3 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-280- 7.84% |
$25.3K - $31.5K
|
3.29K
$514K
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-283- 11.02% |
$25.6K - $31.9K
|
2.29K
$357K
|
|
Oct 17, 2022
Q3 2022
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-300- 47.24% |
$27.1K - $33.8K
|
335
$52.3K
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-300- 0.69% |
$27.1K - $33.8K
|
43.2K
$6.75M
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-300Closed |
$27.1K - $33.8K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-309- 17.34% |
$27.9K - $34.8K
|
1.47K
$230K
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-320- 2.0% |
$28.9K - $36K
|
15.7K
$2.45M
|
|
Oct 27, 2022
Q3 2022
|
Bank Of Stockton
|
SELL
|
- |
-325- 2.37% |
$29.4K - $36.6K
|
13.4K
$2.09M
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-325- 8.45% |
$29.4K - $36.6K
|
3.52K
$550K
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-331- 0.93% |
$29.9K - $37.3K
|
35.3K
$5.51M
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-344- 2.8% |
$31.1K - $38.7K
|
12K
$1.87M
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-348- 2.06% |
$31.4K - $39.2K
|
16.6K
$2.59M
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-351- 11.28% |
$31.7K - $39.5K
|
2.76K
$431K
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-352- 0.38% |
$31.8K - $39.6K
|
91.7K
$14.3M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-361- 71.77% |
$32.6K - $40.7K
|
142
$22.2K
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-362- 5.67% |
$32.7K - $40.8K
|
6.02K
$939K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-364- 0.68% |
$32.9K - $41K
|
53.1K
$8.3M
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-368- 1.61% |
$33.2K - $41.4K
|
22.5K
$3.51M
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-375- 5.23% |
$33.9K - $42.2K
|
6.79K
$1.06M
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-375Closed |
$33.9K - $42.2K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-380- 1.15% |
$34.3K - $42.8K
|
32.6K
$5.09M
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-380- 1.15% |
$34.3K - $42.8K
|
32.6K
$5.09M
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-383- 3.83% |
$34.6K - $43.1K
|
9.62K
$1.5M
|
|
Nov 09, 2022
Q3 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-398- 1.76% |
$36K - $44.8K
|
22.2K
$3.46M
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-405- 8.59% |
$36.6K - $45.6K
|
4.31K
$673K
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-440- 13.15% |
$39.8K - $49.6K
|
2.91K
$453K
|
|
Oct 25, 2022
Q3 2022
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-450- 9.41% |
$40.7K - $50.7K
|
4.33K
$676K
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-452- 6.0% |
$40.8K - $50.9K
|
7.08K
$1.11M
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-452- 13.42% |
$40.8K - $50.9K
|
2.92K
$455K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-465- 0.53% |
$42K - $52.4K
|
87.4K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-465- 5.46% |
$42K - $52.4K
|
8.05K
$1.26M
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-485- 1.58% |
$43.8K - $54.6K
|
30.2K
$4.72M
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-488- 8.61% |
$44.1K - $55K
|
5.18K
$808K
|
|
Oct 13, 2022
Q3 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-500- 0.25% |
$45.2K - $56.3K
|
199K
$31M
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-500- 1.02% |
$45.2K - $56.3K
|
48.6K
$7.58M
|
|
Nov 08, 2022
Q3 2022
|
Nbt Bank N A
|
SELL
|
- |
-543- 6.63% |
$49.1K - $61.2K
|
7.64K
$1.19M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-571- 3.65% |
$51.6K - $64.3K
|
15.1K
$2.35M
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
SELL
|
- |
-587- 16.8% |
$53K - $66.1K
|
2.91K
$454K
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-587- 16.8% |
$53K - $66.1K
|
2.91K
$454K
|
|
Nov 07, 2022
Q3 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-600- 1.15% |
$54.2K - $67.6K
|
51.7K
$8.07M
|
|
Oct 24, 2022
Q3 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-602- 1.59% |
$54.4K - $67.8K
|
37.3K
$5.82M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-612- 2.74% |
$55.3K - $68.9K
|
21.7K
$3.39M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-612- 3.08% |
$55.3K - $68.9K
|
19.3K
$3.01M
|
|
Nov 04, 2022
Q3 2022
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-625- 5.69% |
$56.5K - $70.4K
|
10.4K
$1.62M
|