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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-132- 0.27% |
$15.1K - $18.3K
|
48K
$7.5M
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-132- 1.71% |
$15.1K - $18.3K
|
7.57K
$1.18M
|
|
Feb 09, 2022
Q4 2021
|
1 St Source Bank
|
SELL
|
- |
-133- 5.27% |
$15.3K - $18.5K
|
2.39K
$373K
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-133- 5.53% |
$15.3K - $18.5K
|
2.27K
$354K
|
|
Jan 18, 2022
Q4 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-137- 0.85% |
$15.7K - $19K
|
16K
$2.5M
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-142- 4.41% |
$16.3K - $19.7K
|
3.08K
$481K
|
|
Jan 14, 2022
Q4 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-145- 0.22% |
$16.6K - $20.1K
|
65K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-148- 2.48% |
$17K - $20.5K
|
5.82K
$909K
|
|
Feb 14, 2022
Q4 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-149- 0.78% |
$17.1K - $20.7K
|
18.9K
$2.96M
|
|
Feb 04, 2022
Q4 2021
|
Oak Asset Management, LLC
|
SELL
|
- |
-150- 0.74% |
$17.2K - $20.8K
|
20.1K
$3.13M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-155- 0.07% |
$17.8K - $21.5K
|
208K
$32.5M
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-156- 0.09% |
$17.9K - $21.7K
|
180K
$28.1M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-159- 5.28% |
$18.2K - $22.1K
|
2.85K
$445K
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-161Closed |
$18.5K - $22.3K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Nbt Bank N A
|
SELL
|
- |
-175- 2.22% |
$20.1K - $24.3K
|
7.73K
$1.21M
|
|
Feb 11, 2022
Q4 2021
|
Pecaut & Co.
|
SELL
|
- |
-175- 0.64% |
$20.1K - $24.3K
|
27.1K
$4.22M
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-175Closed |
$20.1K - $24.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-176- 5.62% |
$20.2K - $24.4K
|
2.96K
$461K
|
|
Feb 01, 2022
Q4 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-180- 0.25% |
$20.6K - $25K
|
72.9K
$11.4M
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-186- 1.46% |
$21.3K - $25.8K
|
12.6K
$1.96M
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-194- 0.49% |
$22.3K - $26.9K
|
39.5K
$6.17M
|
|
Feb 17, 2022
Q4 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-200- 2.86% |
$22.9K - $27.8K
|
6.8K
$1.06M
|
|
Feb 04, 2022
Q4 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-200- 1.44% |
$22.9K - $27.8K
|
13.6K
$2.13M
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-202- 25.9% |
$23.2K - $28K
|
578
$90.2K
|
|
Feb 04, 2022
Q4 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-209- 8.86% |
$24K - $29K
|
2.15K
$336K
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-215- 0.13% |
$24.7K - $29.8K
|
172K
$26.8M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-220Closed |
$25.2K - $30.5K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-223- 1.45% |
$25.6K - $31K
|
15.2K
$2.37M
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-226- 1.79% |
$25.9K - $31.4K
|
12.4K
$1.93M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-230- 5.86% |
$26.4K - $31.9K
|
3.7K
$577K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-235- 10.04% |
$27K - $32.6K
|
2.11K
$329K
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-236- 0.49% |
$27.1K - $32.8K
|
47.7K
$7.44M
|
|
Jan 27, 2022
Q4 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-238- 15.45% |
$27.3K - $33K
|
1.3K
$203K
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-238- 15.45% |
$27.3K - $33K
|
1.3K
$203K
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-243- 4.85% |
$27.9K - $33.7K
|
4.77K
$745K
|
|
Jan 19, 2022
Q4 2021
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-250- 5.26% |
$28.7K - $34.7K
|
4.5K
$702K
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-251- 1.52% |
$28.8K - $34.8K
|
16.2K
$2.53M
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-254- 5.12% |
$29.1K - $35.3K
|
4.71K
$735K
|
|
Feb 14, 2022
Q4 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-258- 5.76% |
$29.6K - $35.8K
|
4.22K
$658K
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
SELL
|
- |
-266- 0.91% |
$30.5K - $36.9K
|
28.9K
$4.51M
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-270Closed |
$31K - $37.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-271Closed |
$31.1K - $37.6K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-271- 1.18% |
$31.1K - $37.6K
|
22.7K
$3.54M
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
SELL
|
- |
-290- 1.67% |
$33.3K - $40.3K
|
17K
$2.66M
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-290- 1.53% |
$33.3K - $40.3K
|
18.7K
$2.92M
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-300- 0.35% |
$34.4K - $41.6K
|
84.3K
$13.2M
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-300- 6.24% |
$34.4K - $41.6K
|
4.51K
$704K
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
SELL
|
- |
-306- 0.26% |
$35.1K - $42.5K
|
116K
$18.2M
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-306- 5.21% |
$35.1K - $42.5K
|
5.56K
$868K
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-306- 12.26% |
$35.1K - $42.5K
|
2.19K
$342K
|