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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.54K- 21.37% |
$319K - $388K
|
13K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.55K- 95.24% |
$319K - $388K
|
177
$27.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.62K- 10.31% |
$326K - $397K
|
31.5K
$4.95M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.64K- 2.62% |
$328K - $399K
|
135K
$21.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-3.66K- 6.17% |
$329K - $400K
|
55.6K
$8.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-3.7K- 2.89% |
$333K - $405K
|
124K
$19.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.72K- 13.78% |
$335K - $407K
|
23.3K
$3.65M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.75K- 9.97% |
$338K - $411K
|
33.9K
$5.32M
|
|
|
Jan 25, 2023
Q4 2022
|
Sfmg, LLC
|
SELL
|
- |
-3.82K- 13.3% |
$344K - $418K
|
24.9K
$3.91M
|
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-3.84K- 0.18% |
$346K - $421K
|
2.13M
$334M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.9K- 17.03% |
$351K - $427K
|
19K
$2.98M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.9K- 25.9% |
$351K - $427K
|
11.2K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-3.96K- 1.09% |
$357K - $434K
|
359K
$56.3M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.04K- 0.68% |
$364K - $443K
|
592K
$92.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.13K- 22.26% |
$372K - $453K
|
14.4K
$2.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.14K- 2.26% |
$373K - $454K
|
179K
$28.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.36K- 0.23% |
$392K - $478K
|
1.86M
$292M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.68K- 3.14% |
$421K - $513K
|
144K
$22.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.84K- 24.91% |
$435K - $530K
|
14.6K
$2.29M
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.94K- 19.54% |
$445K - $541K
|
20.3K
$3.2M
|
|
|
Feb 02, 2023
Q4 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-5.23K- 69.13% |
$471K - $573K
|
2.34K
$367K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.31K- 45.33% |
$478K - $582K
|
6.4K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.33K- 7.84% |
$480K - $584K
|
62.6K
$9.84M
|
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-5.33KClosed |
$480K - $584K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-5.35K- 4.73% |
$482K - $586K
|
108K
$16.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Compass Capital Management, Inc
|
SELL
|
- |
-5.37K- 1.13% |
$483K - $588K
|
469K
$73.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-5.47K- 30.94% |
$492K - $599K
|
12.2K
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-5.54K- 1.65% |
$499K - $607K
|
330K
$51.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.65K- 39.7% |
$509K - $619K
|
8.59K
$1.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-5.8K- 19.22% |
$522K - $636K
|
24.4K
$3.83M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.8K- 6.91% |
$522K - $636K
|
78.2K
$12.3M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.85K- 10.58% |
$527K - $641K
|
49.5K
$7.77M
|
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-6.04K- 9.22% |
$544K - $662K
|
59.5K
$9.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-6.08K- 12.93% |
$547K - $666K
|
40.9K
$6.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-6.24K- 1.24% |
$562K - $684K
|
498K
$78.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-6.33K- 2.36% |
$570K - $694K
|
261K
$41.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6.34K- 2.33% |
$570K - $694K
|
265K
$41.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-6.5K- 36.48% |
$585K - $712K
|
11.3K
$1.78M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.55K- 3.53% |
$590K - $718K
|
179K
$28.1M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.69K- 5.12% |
$602K - $733K
|
124K
$19.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.79K- 28.08% |
$611K - $743K
|
17.4K
$2.73M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.85K- 5.26% |
$617K - $751K
|
123K
$19.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-7.07K- 50.17% |
$636K - $774K
|
7.02K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.17K- 0.17% |
$646K - $786K
|
4.19M
$658M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-7.34K- 11.62% |
$660K - $804K
|
55.8K
$8.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.38K- 21.23% |
$665K - $809K
|
27.4K
$4.3M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.61K- 5.21% |
$685K - $833K
|
138K
$21.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-7.64K- 20.32% |
$688K - $837K
|
30K
$4.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-7.7K- 67.36% |
$693K - $843K
|
3.73K
$586K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.7K- 0.45% |
$693K - $844K
|
1.71M
$269M
|