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
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.43K+ 11.62% |
$278K - $337K
|
23.3K
$3.64M
|
|
Feb 08, 2022
Q4 2021
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
2.42K+ 6.94% |
$277K - $335K
|
37.2K
$5.81M
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.41KNew |
$277K - $335K
|
2.41K
$377K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.4KNew |
$275K - $333K
|
2.4K
$375K
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.4KNew |
$275K - $333K
|
2.4K
$375K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.36KNew |
$271K - $328K
|
2.36K
$369K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.36K+ 26.22% |
$270K - $327K
|
11.3K
$1.77M
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.34K+ 82.9% |
$268K - $324K
|
5.15K
$805K
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
2.33KNew |
$267K - $323K
|
2.33K
$363K
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.31KNew |
$265K - $321K
|
2.31K
$361K
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.31KNew |
$265K - $320K
|
2.31K
$360K
|
|
Jan 27, 2022
Q4 2021
|
Exchange Capital Management, Inc.
|
BUY
|
- |
2.29KNew |
$263K - $318K
|
2.29K
$357K
|
|
Feb 13, 2024
Q4 2021
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
2.26KNew |
$260K - $314K
|
2.26K
$353K
|
|
Jan 20, 2022
Q4 2021
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
2.25K+ 0.48% |
$258K - $313K
|
472K
$73.8M
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.24K+ 10.29% |
$256K - $310K
|
24K
$3.74M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.22K+ 6.02% |
$255K - $308K
|
39.1K
$6.11M
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
2.2K+ 11.0% |
$253K - $306K
|
22.2K
$3.47M
|
|
Jan 26, 2022
Q4 2021
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
2.2KNew |
$252K - $305K
|
2.2K
$343K
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
2.2KNew |
$252K - $305K
|
2.2K
$343K
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.19KNew |
$251K - $304K
|
2.19K
$341K
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
2.18KNew |
$250K - $303K
|
2.18K
$340K
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.16K+ 8.28% |
$248K - $300K
|
28.2K
$4.4M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.16KNew |
$247K - $299K
|
2.16K
$337K
|
|
Feb 14, 2022
Q4 2021
|
Harrell Investment Partners, LLC
Austin, TX |
BUY
|
- |
2.16K+ 12.77% |
$247K - $299K
|
19K
$2.97M
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2.14KNew |
$246K - $298K
|
2.14K
$335K
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.13K+ 185.47% |
$244K - $296K
|
3.28K
$512K
|
|
Feb 08, 2022
Q4 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
2.12KNew |
$243K - $294K
|
2.12K
$331K
|
|
Jan 27, 2022
Q4 2021
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
2.1KNew |
$241K - $292K
|
2.1K
$328K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.09K+ 72.11% |
$239K - $290K
|
4.98K
$777K
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.09KNew |
$239K - $289K
|
2.09K
$325K
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
2.08KNew |
$239K - $289K
|
2.08K
$325K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.08K+ 2.31% |
$238K - $288K
|
92.1K
$14.4M
|
|
Jan 20, 2022
Q4 2021
|
Bellecapital International Ltd.
|
BUY
|
- |
2.07K+ 4.48% |
$238K - $288K
|
48.3K
$7.55M
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
2.06K+ 14.62% |
$237K - $286K
|
16.2K
$2.52M
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
BUY
|
- |
2.05K+ 1.22% |
$235K - $285K
|
169K
$26.5M
|
|
Feb 14, 2022
Q4 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
2.05K+ 3.72% |
$235K - $284K
|
57K
$8.9M
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.04KNew |
$234K - $284K
|
2.04K
$319K
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
2.04KNew |
$234K - $284K
|
2.04K
$319K
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.03KNew |
$232K - $281K
|
2.03K
$316K
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
2KNew |
$229K - $278K
|
2K
$312K
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2K+ 0.37% |
$229K - $278K
|
550K
$85.8M
|
|
Feb 24, 2022
Q4 2021
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
2KNew |
$229K - $278K
|
2K
$312K
|
|
Jan 26, 2022
Q4 2021
|
Eastern Bank
|
BUY
|
- |
1.99K+ 1.62% |
$228K - $277K
|
125K
$19.5M
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
1.99KNew |
$228K - $276K
|
1.99K
$310K
|
|
Feb 11, 2022
Q4 2021
|
True Private Wealth Advisors
|
BUY
|
- |
1.97KNew |
$226K - $273K
|
1.97K
$307K
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.93K+ 87.16% |
$222K - $268K
|
4.15K
$648K
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.93KNew |
$221K - $268K
|
1.93K
$301K
|
|
Feb 08, 2022
Q4 2021
|
Parsec Financial Management, Inc.
|
BUY
|
- |
1.92KNew |
$220K - $266K
|
1.92K
$299K
|
|
Jan 24, 2022
Q4 2021
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
1.89KNew |
$217K - $263K
|
1.89K
$296K
|
|
Jan 31, 2022
Q4 2021
|
Peterson Wealth Services
|
BUY
|
- |
1.89KNew |
$217K - $263K
|
1.89K
$295K
|