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 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-699- 3.89% |
$80.2K - $97K
|
17.3K
$2.7M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-702- 0.17% |
$80.5K - $97.4K
|
404K
$63M
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-715- 16.08% |
$82K - $99.2K
|
3.73K
$582K
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-718- 8.12% |
$82.4K - $99.7K
|
8.13K
$1.27M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-722- 1.77% |
$82.8K - $100K
|
40K
$6.24M
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-722- 65.16% |
$82.8K - $100K
|
386
$60.3K
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-728- 0.24% |
$83.5K - $101K
|
302K
$47.2M
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-740- 10.89% |
$84.9K - $103K
|
6.06K
$946K
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-752- 1.04% |
$86.3K - $104K
|
71.9K
$11.2M
|
|
Jan 12, 2022
Q4 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-763- 18.72% |
$87.5K - $106K
|
3.31K
$517K
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-775- 30.07% |
$88.9K - $108K
|
1.8K
$281K
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-790- 2.67% |
$90.6K - $110K
|
28.8K
$4.49M
|
|
Feb 03, 2022
Q4 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-800- 5.49% |
$91.8K - $111K
|
13.8K
$2.15M
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-815- 1.69% |
$93.5K - $113K
|
47.4K
$7.41M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-823- 16.09% |
$94.4K - $114K
|
4.29K
$670K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-835Closed |
$95.8K - $116K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-861- 16.09% |
$98.8K - $120K
|
4.49K
$701K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-882- 2.64% |
$101K - $122K
|
32.6K
$5.09M
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-901Closed |
$103K - $125K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-943- 20.37% |
$108K - $131K
|
3.69K
$575K
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-949- 3.47% |
$109K - $132K
|
26.4K
$4.12M
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-949- 3.47% |
$109K - $132K
|
26.4K
$4.12M
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-964- 1.41% |
$111K - $134K
|
67.6K
$10.6M
|
|
Feb 01, 2022
Q4 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.03K- 2.43% |
$118K - $143K
|
41.3K
$6.45M
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-1.03KClosed |
$118K - $143K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.04K- 10.68% |
$119K - $144K
|
8.66K
$1.35M
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.04K- 2.2% |
$119K - $144K
|
46.2K
$7.22M
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.05K- 0.53% |
$121K - $146K
|
199K
$31.1M
|
|
Jan 10, 2022
Q4 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.1K- 31.95% |
$127K - $153K
|
2.35K
$367K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.11K- 2.35% |
$127K - $154K
|
45.9K
$7.16M
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.11K- 14.43% |
$128K - $155K
|
6.61K
$1.03M
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.11K- 14.43% |
$128K - $155K
|
6.61K
$1.03M
|
|
Feb 08, 2022
Q4 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-1.12K- 40.4% |
$129K - $156K
|
1.66K
$259K
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.14K- 0.92% |
$130K - $158K
|
122K
$19M
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.16K- 0.49% |
$132K - $160K
|
232K
$36.3M
|
|
Feb 09, 2022
Q4 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.2K- 1.16% |
$137K - $166K
|
102K
$15.9M
|
|
Jan 20, 2022
Q4 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-1.2K- 7.39% |
$138K - $167K
|
15K
$2.35M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.23K- 2.63% |
$141K - $171K
|
45.6K
$7.13M
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-1.24K- 2.87% |
$142K - $172K
|
42K
$6.56M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.25K- 2.92% |
$143K - $173K
|
41.5K
$6.48M
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-1.26K- 41.83% |
$144K - $174K
|
1.75K
$272K
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.26K- 1.49% |
$145K - $175K
|
83.2K
$13M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 11.53% |
$146K - $177K
|
9.76K
$1.52M
|
|
Feb 02, 2022
Q4 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-1.3K- 8.9% |
$149K - $180K
|
13.3K
$2.07M
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.31K- 1.53% |
$150K - $182K
|
84K
$13.1M
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.32K- 13.31% |
$152K - $184K
|
8.61K
$1.34M
|
|
Feb 11, 2022
Q4 2021
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.33K- 1.07% |
$152K - $184K
|
122K
$19M
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.37K- 2.76% |
$157K - $190K
|
48.2K
$7.53M
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.4K- 11.35% |
$160K - $194K
|
10.9K
$1.7M
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.4K- 11.2% |
$161K - $194K
|
11.1K
$1.73M
|