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
|
Everence Capital Management Inc
|
BUY
|
- |
7.65K+ 71.56% |
$877K - $1.06M
|
18.3K
$2.86M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.59K+ 144.06% |
$870K - $1.05M
|
12.9K
$2.01M
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
7.52K+ 26.23% |
$862K - $1.04M
|
36.2K
$5.65M
|
|
Feb 10, 2022
Q4 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
6.86K+ 14.42% |
$787K - $952K
|
54.4K
$8.5M
|
|
Feb 09, 2022
Q4 2021
|
Connolly Sarah T.
Boston, MA |
BUY
|
- |
6.8K+ 60.2% |
$780K - $944K
|
18.1K
$2.83M
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
6.65K+ 101.1% |
$762K - $923K
|
13.2K
$2.06M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
6.61K+ 3.89% |
$759K - $918K
|
177K
$27.6M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
6.51K+ 2.61% |
$746K - $903K
|
255K
$39.9M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.46K+ 2.49% |
$741K - $897K
|
265K
$41.4M
|
|
Feb 02, 2022
Q4 2021
|
Iowa State Bank
|
BUY
|
- |
6.37K+ 33.93% |
$730K - $884K
|
25.1K
$3.92M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
6.36KNew |
$729K - $883K
|
6.36K
$993K
|
|
Apr 29, 2022
Q4 2021
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
6.25KNew |
$717K - $868K
|
6.25K
$976K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
6.25K+ 1343.23% |
$716K - $867K
|
6.71K
$1.05M
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
6.23K+ 13.06% |
$714K - $864K
|
53.9K
$8.41M
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
6.17K+ 37.79% |
$707K - $856K
|
22.5K
$3.51M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
6.16K+ 5.12% |
$706K - $855K
|
126K
$19.7M
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
6.01K+ 27.32% |
$689K - $834K
|
28K
$4.37M
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
5.99K+ 101.8% |
$687K - $832K
|
11.9K
$1.85M
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
5.99KNew |
$687K - $831K
|
5.99K
$935K
|
|
May 13, 2022
Q4 2021
|
Mechanics Financial Corp
|
BUY
|
- |
5.99KNew |
$687K - $831K
|
5.99K
$935K
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
5.74K+ 2.9% |
$659K - $797K
|
204K
$31.8M
|
|
Feb 08, 2022
Q4 2021
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
5.65K+ 8.83% |
$648K - $784K
|
69.6K
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.63K+ 5.3% |
$646K - $782K
|
112K
$17.5M
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.6KNew |
$642K - $777K
|
5.6K
$874K
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
5.48KNew |
$628K - $760K
|
5.48K
$855K
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
5.42KNew |
$621K - $752K
|
5.42K
$845K
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
5.22KNew |
$599K - $724K
|
5.22K
$815K
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
5.11KNew |
$586K - $709K
|
5.11K
$798K
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
5.02K+ 3.77% |
$576K - $697K
|
138K
$21.6M
|
|
Feb 18, 2022
Q4 2021
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
4.99KNew |
$572K - $693K
|
4.99K
$779K
|
|
Feb 11, 2022
Q4 2021
|
Metis Global Partners, LLC
|
BUY
|
- |
4.91KNew |
$563K - $682K
|
4.91K
$767K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.9K+ 38.12% |
$562K - $680K
|
17.7K
$2.77M
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.81K+ 83.68% |
$552K - $668K
|
10.6K
$1.65M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.8KNew |
$550K - $666K
|
4.8K
$749K
|
|
Jan 31, 2022
Q4 2021
|
Bowman & CO S.C.
|
BUY
|
- |
4.63KNew |
$531K - $643K
|
4.63K
$723K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.6KNew |
$528K - $639K
|
4.6K
$718K
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
4.59K+ 8.71% |
$526K - $637K
|
57.2K
$8.94M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.47K+ 6.17% |
$512K - $620K
|
76.9K
$12M
|
|
Jan 21, 2022
Q4 2021
|
Strategic Advisors LLC
|
BUY
|
- |
4.46KNew |
$512K - $620K
|
4.46K
$697K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.33K+ 7.69% |
$497K - $602K
|
60.7K
$9.47M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.33KNew |
$496K - $601K
|
4.33K
$676K
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
4.33KNew |
$496K - $600K
|
4.33K
$675K
|
|
Feb 14, 2022
Q4 2021
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
4.25K+ 3.3% |
$488K - $590K
|
133K
$20.8M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.2K+ 13.93% |
$482K - $583K
|
34.4K
$5.37M
|
|
Feb 24, 2022
Q4 2021
|
Compass Financial Advisors LLC
|
BUY
|
- |
4.19KNew |
$481K - $582K
|
4.19K
$654K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.04KNew |
$464K - $561K
|
4.04K
$631K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.94K+ 2.45% |
$452K - $547K
|
165K
$25.7M
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
3.88KNew |
$445K - $539K
|
3.88K
$606K
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
3.81KNew |
$437K - $529K
|
3.81K
$594K
|
|
Feb 01, 2022
Q4 2021
|
Cortland Associates Inc
|
BUY
|
- |
3.78K+ 2.51% |
$433K - $525K
|
154K
$24.1M
|