Purchases and Sales Made in Q4 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2022. 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 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-881- 6.72% |
$79.3K - $96.5K
|
12.2K
$1.91M
|
|
|
Jan 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-883- 7.88% |
$79.5K - $96.7K
|
10.3K
$1.62M
|
|
|
Feb 06, 2023
Q4 2022
|
Mad River Investors
|
SELL
|
- |
-910- 8.01% |
$81.9K - $99.7K
|
10.5K
$1.64M
|
|
|
Jan 12, 2023
Q4 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-930- 14.01% |
$83.7K - $102K
|
5.71K
$893K
|
|
|
Feb 08, 2023
Q4 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-933- 31.81% |
$84K - $102K
|
2K
$313K
|
|
|
Jan 11, 2023
Q4 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-937- 0.74% |
$84.3K - $103K
|
126K
$19.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-950- 0.46% |
$85.5K - $104K
|
204K
$31.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-953- 16.49% |
$85.8K - $104K
|
4.83K
$755K
|
|
|
Jan 20, 2023
Q4 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-972- 5.96% |
$87.5K - $106K
|
15.3K
$2.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Cortland Associates Inc
|
SELL
|
- |
-991- 0.78% |
$89.2K - $109K
|
126K
$19.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Fosun International LTD
|
SELL
|
- |
-1K- 23.98% |
$90K - $110K
|
3.17K
$496K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.01K- 19.03% |
$90.9K - $111K
|
4.3K
$672K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.06K- 22.86% |
$95.2K - $116K
|
3.57K
$559K
|
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.06K- 3.59% |
$95.3K - $116K
|
28.4K
$4.45M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.07K- 9.17% |
$95.9K - $117K
|
10.5K
$1.65M
|
|
|
Jan 31, 2023
Q4 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.07K- 0.66% |
$96.1K - $117K
|
162K
$25.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 25.96% |
$96.6K - $118K
|
3.06K
$479K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.09K- 7.53% |
$98K - $119K
|
13.4K
$2.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Gould Capital, LLC
|
SELL
|
- |
-1.1K- 12.83% |
$98.6K - $120K
|
7.44K
$1.16M
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.11K- 1.59% |
$100K - $122K
|
69.1K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.11K- 0.26% |
$100K - $122K
|
422K
$66M
|
|
|
Feb 10, 2023
Q4 2022
|
United Bank
|
SELL
|
- |
-1.11K- 7.03% |
$100K - $122K
|
14.7K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.15K- 29.32% |
$103K - $125K
|
2.76K
$432K
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.16K- 24.88% |
$104K - $127K
|
3.5K
$547K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.17K- 34.24% |
$105K - $128K
|
2.24K
$350K
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.18K- 8.82% |
$106K - $129K
|
12.2K
$1.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
SELL
|
- |
-1.23K- 20.74% |
$111K - $135K
|
4.71K
$737K
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.25K- 13.0% |
$113K - $137K
|
8.37K
$1.31M
|
|
|
Jan 23, 2023
Q4 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.27K- 7.78% |
$115K - $139K
|
15.1K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.28K- 43.81% |
$115K - $140K
|
1.64K
$256K
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-1.3K- 25.0% |
$117K - $142K
|
3.9K
$610K
|
|
|
Jan 19, 2023
Q4 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.36K- 40.21% |
$122K - $149K
|
2.02K
$315K
|
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.37K- 10.58% |
$123K - $150K
|
11.5K
$1.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.43K- 7.93% |
$128K - $156K
|
16.6K
$2.59M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.43K- 93.27% |
$128K - $156K
|
103
$16.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.43K- 0.98% |
$129K - $157K
|
144K
$22.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.43K- 3.14% |
$129K - $157K
|
44.2K
$6.91M
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.45K- 37.84% |
$130K - $158K
|
2.38K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Pecaut & Co.
|
SELL
|
- |
-1.47K- 4.61% |
$133K - $161K
|
30.5K
$4.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.49K- 1.51% |
$134K - $163K
|
97K
$15.2M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.49K- 0.98% |
$134K - $163K
|
151K
$23.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.49K- 3.98% |
$134K - $164K
|
36.1K
$5.64M
|
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.52K- 22.68% |
$137K - $166K
|
5.17K
$809K
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.54K- 6.93% |
$138K - $168K
|
20.6K
$3.23M
|
|
|
Feb 06, 2023
Q4 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-1.61K- 4.75% |
$145K - $176K
|
32.3K
$5.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-1.62K- 36.57% |
$146K - $178K
|
2.81K
$440K
|
|
|
Feb 01, 2023
Q4 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.68K- 12.94% |
$151K - $184K
|
11.3K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.68K- 0.18% |
$151K - $184K
|
914K
$143M
|
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.71K- 5.22% |
$154K - $188K
|
31.1K
$4.86M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.74K- 5.26% |
$156K - $190K
|
31.3K
$4.89M
|