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 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-309- 1.96% |
$35.4K - $42.9K
|
15.5K
$2.42M
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-320- 4.69% |
$36.7K - $44.4K
|
6.5K
$1.02M
|
|
|
Feb 10, 2022
Q4 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-329- 0.78% |
$37.7K - $45.7K
|
42.1K
$6.57M
|
|
|
Feb 07, 2022
Q4 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-333- 3.73% |
$38.2K - $46.2K
|
8.58K
$1.34M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-334- 0.1% |
$38.3K - $46.4K
|
327K
$51M
|
|
|
Feb 11, 2022
Q4 2021
|
United Bank
|
SELL
|
- |
-342- 2.15% |
$39.2K - $47.5K
|
15.6K
$2.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-353- 98.06% |
$40.5K - $49K
|
7
$1.09K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-362- 8.58% |
$41.5K - $50.2K
|
3.86K
$602K
|
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-370- 0.93% |
$42.4K - $51.4K
|
39.5K
$6.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-380- 4.82% |
$43.6K - $52.7K
|
7.5K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-383- 0.05% |
$43.9K - $53.2K
|
796K
$124M
|
|
|
Feb 09, 2022
Q4 2021
|
Mad River Investors
|
SELL
|
- |
-385- 2.89% |
$44.2K - $53.4K
|
12.9K
$2.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-385- 7.25% |
$44.2K - $53.4K
|
4.92K
$769K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-385- 3.19% |
$44.2K - $53.4K
|
11.7K
$1.82M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-393- 1.02% |
$45.1K - $54.6K
|
38.2K
$5.97M
|
|
|
Feb 01, 2022
Q4 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-405- 10.18% |
$46.5K - $56.2K
|
3.57K
$558K
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-407- 0.16% |
$46.7K - $56.5K
|
253K
$39.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-412- 4.53% |
$47.3K - $57.2K
|
8.68K
$1.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-420- 6.15% |
$48.2K - $58.3K
|
6.41K
$1M
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-445- 2.85% |
$51K - $61.8K
|
15.2K
$2.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-446Closed |
$51.2K - $61.9K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-458- 1.5% |
$52.5K - $63.6K
|
30K
$4.69M
|
|
|
Jan 27, 2022
Q4 2021
|
Mattern Wealth Management LLC
|
SELL
|
- |
-461- 3.73% |
$52.9K - $64K
|
11.9K
$1.86M
|
|
|
Mar 07, 2022
Q4 2021
|
Bradley Mark J.
|
SELL
|
- |
-480- 1.61% |
$55.1K - $66.6K
|
29.4K
$4.58M
|
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
SELL
|
- |
-484Closed |
$55.5K - $67.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-500- 4.68% |
$57.4K - $69.4K
|
10.2K
$1.59M
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-507- 3.57% |
$58.2K - $70.4K
|
13.7K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-507- 8.82% |
$58.2K - $70.4K
|
5.24K
$818K
|
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-515- 7.33% |
$59.1K - $71.5K
|
6.51K
$1.02M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-518- 15.94% |
$59.4K - $71.9K
|
2.73K
$426K
|
|
|
Feb 03, 2022
Q4 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-522- 9.02% |
$59.9K - $72.5K
|
5.27K
$822K
|
|
|
Jan 26, 2022
Q4 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-527- 3.54% |
$60.4K - $73.2K
|
14.4K
$2.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-530- 0.5% |
$60.8K - $73.6K
|
106K
$16.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-540- 0.57% |
$61.9K - $75K
|
94.8K
$14.8M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-548- 8.05% |
$62.9K - $76.1K
|
6.26K
$977K
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-559- 25.6% |
$64.1K - $77.6K
|
1.63K
$254K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-566- 0.15% |
$64.9K - $78.6K
|
383K
$59.8M
|
|
|
Mar 15, 2022
Q4 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-581- 4.89% |
$66.6K - $80.6K
|
11.3K
$1.76M
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-622- 72.92% |
$71.3K - $86.3K
|
231
$36.1K
|
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-626- 0.72% |
$71.8K - $86.9K
|
86.5K
$13.5M
|
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-630- 1.11% |
$72.3K - $87.5K
|
56.1K
$8.75M
|
|
|
Feb 02, 2022
Q4 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-633- 7.56% |
$72.6K - $87.9K
|
7.74K
$1.21M
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-634- 86.97% |
$72.7K - $88K
|
95
$14.8K
|
|
|
Jan 24, 2022
Q4 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-638- 3.45% |
$73.2K - $88.6K
|
17.8K
$2.78M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-638- 0.42% |
$73.2K - $88.6K
|
151K
$23.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-642- 0.2% |
$73.6K - $89.1K
|
318K
$49.7M
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-650- 5.55% |
$74.6K - $90.2K
|
11.1K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-672- 3.92% |
$77.1K - $93.3K
|
16.5K
$2.57M
|
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-679- 2.86% |
$77.9K - $94.3K
|
23.1K
$3.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Univest Financial Corp
|
SELL
|
- |
-683- 1.84% |
$78.3K - $94.8K
|
36.4K
$5.68M
|