Purchases and Sales Made in Q4 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-47- 0.25% |
$5.39K - $6.52K
|
18.7K
$2.92M
|
|
Jan 31, 2022
Q4 2021
|
Veracity Capital LLC
|
SELL
|
- |
-49- 2.24% |
$5.62K - $6.8K
|
2.14K
$334K
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-50- 0.96% |
$5.74K - $6.94K
|
5.18K
$808K
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-50- 1.33% |
$5.74K - $6.94K
|
3.72K
$580K
|
|
Feb 07, 2022
Q4 2021
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-50- 1.18% |
$5.74K - $6.94K
|
4.19K
$654K
|
|
Jan 28, 2022
Q4 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-54- 0.66% |
$6.19K - $7.5K
|
8.12K
$1.27M
|
|
Jan 31, 2022
Q4 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-56- 0.92% |
$6.42K - $7.77K
|
6.06K
$946K
|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-58- 2.23% |
$6.65K - $8.05K
|
2.54K
$396K
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-59Closed |
$6.77K - $8.19K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Boltwood Capital Management
|
SELL
|
- |
-60- 0.33% |
$6.88K - $8.33K
|
18.4K
$2.87M
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-63- 0.24% |
$7.23K - $8.75K
|
26.2K
$4.09M
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-64- 12.01% |
$7.34K - $8.88K
|
469
$73.2K
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-64- 0.26% |
$7.34K - $8.88K
|
24.2K
$3.77M
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-66- 0.26% |
$7.57K - $9.16K
|
25.4K
$3.97M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-67- 0.17% |
$7.68K - $9.3K
|
39.5K
$6.17M
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-68- 93.15% |
$7.8K - $9.44K
|
5
$781
|
|
Jan 13, 2022
Q4 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-68- 2.11% |
$7.8K - $9.44K
|
3.16K
$493K
|
|
Feb 14, 2022
Q4 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-68- 0.4% |
$7.8K - $9.44K
|
17K
$2.65M
|
|
Jan 21, 2022
Q4 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-72- 2.13% |
$8.26K - $9.99K
|
3.31K
$517K
|
|
Jan 20, 2022
Q4 2021
|
Forte Capital LLC
|
SELL
|
- |
-73- 0.54% |
$8.37K - $10.1K
|
13.4K
$2.09M
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-74- 2.41% |
$8.49K - $10.3K
|
3K
$468K
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-75- 0.85% |
$8.6K - $10.4K
|
8.79K
$1.37M
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-75Closed |
$8.6K - $10.4K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-77- 0.19% |
$8.83K - $10.7K
|
40.8K
$6.38M
|
|
Feb 09, 2022
Q4 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-79- 2.05% |
$9.06K - $11K
|
3.77K
$588K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-80Closed |
$9.18K - $11.1K
|
0
$0
|
|
Mar 14, 2023
Q4 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-80- 4.63% |
$9.18K - $11.1K
|
1.65K
$257K
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-81- 38.76% |
$9.29K - $11.2K
|
128
$20K
|
|
Jan 31, 2022
Q4 2021
|
1776 Wealth LLC
|
SELL
|
- |
-87- 2.18% |
$9.98K - $12.1K
|
3.91K
$610K
|
|
Feb 01, 2022
Q4 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-91- 2.81% |
$10.4K - $12.6K
|
3.15K
$492K
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-94- 40.87% |
$10.8K - $13K
|
136
$21.2K
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-96- 0.68% |
$11K - $13.3K
|
14K
$2.19M
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-97Closed |
$11.1K - $13.5K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-101Closed |
$11.6K - $14K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-102- 1.68% |
$11.7K - $14.2K
|
5.96K
$931K
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-102- 5.32% |
$11.7K - $14.2K
|
1.82K
$284K
|
|
Feb 01, 2022
Q4 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-103- 1.69% |
$11.8K - $14.3K
|
5.99K
$935K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-108- 4.22% |
$12.4K - $15K
|
2.45K
$383K
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-110- 64.71% |
$12.6K - $15.3K
|
60
$9.37K
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-110- 0.31% |
$12.6K - $15.3K
|
35.2K
$5.5M
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-111- 33.53% |
$12.7K - $15.4K
|
220
$34.3K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-113- 1.48% |
$13K - $15.7K
|
7.54K
$1.18M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-116- 1.46% |
$13.3K - $16.1K
|
7.84K
$1.22M
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-118- 0.35% |
$13.5K - $16.4K
|
33.6K
$5.24M
|
|
Feb 04, 2022
Q4 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-118- 0.19% |
$13.5K - $16.4K
|
62K
$9.69M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-119- 9.64% |
$13.6K - $16.5K
|
1.12K
$174K
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-120- 2.33% |
$13.8K - $16.7K
|
5.03K
$785K
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-126- 0.43% |
$14.5K - $17.5K
|
29.4K
$4.59M
|
|
Jan 25, 2022
Q4 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-129- 0.67% |
$14.8K - $17.9K
|
19.1K
$2.98M
|
|
Feb 11, 2022
Q4 2021
|
Forbes J M & CO LLP
|
SELL
|
- |
-129- 0.14% |
$14.8K - $17.9K
|
91.3K
$14.3M
|