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 19, 2022
Q3 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-5.97K- 22.12% |
$539K - $672K
|
21K
$3.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-6.26K- 6.79% |
$566K - $705K
|
86K
$13.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.55K- 8.24% |
$592K - $738K
|
73K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-6.79K- 3.44% |
$613K - $764K
|
191K
$30M
|
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6.88K- 70.1% |
$621K - $774K
|
2.93K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.88K- 5.02% |
$622K - $775K
|
130K
$20.5M
|
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-6.91K- 57.09% |
$624K - $778K
|
5.19K
$816K
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-7.09K- 4.04% |
$641K - $799K
|
168K
$26.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.09K- 26.24% |
$641K - $799K
|
19.9K
$3.13M
|
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-7.35K- 43.04% |
$664K - $827K
|
9.72K
$1.53M
|
|
|
Oct 06, 2022
Q3 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-7.61K- 18.42% |
$688K - $857K
|
33.7K
$5.29M
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-7.72K- 65.33% |
$697K - $869K
|
4.1K
$644K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.96K- 1.28% |
$719K - $896K
|
615K
$96.6M
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-8.41K- 45.07% |
$760K - $947K
|
10.3K
$1.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-8.65K- 90.79% |
$781K - $974K
|
877
$138K
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.72K- 68.69% |
$788K - $982K
|
3.97K
$624K
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-8.78K- 13.53% |
$793K - $989K
|
56.1K
$8.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.99K- 9.74% |
$812K - $1.01M
|
83.2K
$13.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.05K- 3.26% |
$817K - $1.02M
|
269K
$42.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.05K- 54.19% |
$818K - $1.02M
|
7.65K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.88K- 29.03% |
$893K - $1.11M
|
24.2K
$3.8M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.98K- 15.28% |
$902K - $1.12M
|
55.3K
$8.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.99K- 27.67% |
$903K - $1.13M
|
26.1K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.2K- 26.03% |
$921K - $1.15M
|
29K
$4.55M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.5K- 8.93% |
$947K - $1.18M
|
107K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-10.7K- 25.12% |
$964K - $1.2M
|
31.8K
$5M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10.7K- 37.07% |
$966K - $1.2M
|
18.2K
$2.85M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-11.2K- 32.4% |
$1.01M - $1.26M
|
23.4K
$3.67M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 2.41% |
$1.02M - $1.27M
|
457K
$71.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-11.5K- 28.08% |
$1.04M - $1.29M
|
29.4K
$4.63M
|
|
|
Oct 28, 2022
Q3 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-11.7K- 17.58% |
$1.06M - $1.32M
|
54.9K
$8.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12K- 18.99% |
$1.08M - $1.35M
|
51.2K
$8.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12.3K- 46.41% |
$1.11M - $1.39M
|
14.2K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12.7K- 4.55% |
$1.15M - $1.43M
|
267K
$42M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.2K- 2.26% |
$1.19M - $1.49M
|
571K
$89.7M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.5K- 42.12% |
$1.22M - $1.52M
|
18.6K
$2.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14K- 4.05% |
$1.26M - $1.57M
|
331K
$52M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.2K- 46.37% |
$1.28M - $1.6M
|
16.4K
$2.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.5K- 11.89% |
$1.31M - $1.63M
|
107K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-14.8K- 33.23% |
$1.33M - $1.66M
|
29.7K
$4.66M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 6.96% |
$1.38M - $1.71M
|
204K
$32M
|
|
|
Nov 17, 2022
Q3 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-16.4K- 30.38% |
$1.48M - $1.85M
|
37.6K
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-16.6K- 6.15% |
$1.5M - $1.87M
|
253K
$39.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-17K- 5.15% |
$1.54M - $1.91M
|
313K
$49.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-17.9K- 15.2% |
$1.61M - $2.01M
|
99.6K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18K- 23.2% |
$1.62M - $2.02M
|
59.4K
$9.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18K- 0.57% |
$1.62M - $2.02M
|
3.13M
$491M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-18.4K- 30.56% |
$1.66M - $2.07M
|
41.8K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.6K- 75.06% |
$1.68M - $2.09M
|
6.17K
$969K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-18.8K- 99.75% |
$1.7M - $2.11M
|
47
$7.38K
|