Purchases and Sales Made in Q1 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 07, 2022
Q1 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-15- 0.06% |
$1.83K - $2.05K
|
25.1K
$4.04M
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-15- 1.04% |
$1.83K - $2.05K
|
1.42K
$229K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-16- 0.16% |
$1.95K - $2.19K
|
10.2K
$1.64M
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-18- 0.13% |
$2.2K - $2.46K
|
13.3K
$2.14M
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-19- 0.87% |
$2.32K - $2.6K
|
2.17K
$349K
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-21- 15.44% |
$2.57K - $2.87K
|
115
$18.5K
|
|
May 05, 2022
Q1 2022
|
Compass Financial Advisors LLC
|
SELL
|
- |
-21- 0.5% |
$2.57K - $2.87K
|
4.17K
$671K
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-22- 0.33% |
$2.69K - $3.01K
|
6.55K
$1.05M
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-23- 5.08% |
$2.81K - $3.15K
|
430
$69.2K
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-24- 5.23% |
$2.93K - $3.29K
|
435
$70K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-25- 9.12% |
$3.05K - $3.42K
|
249
$40.1K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-25- 2.66% |
$3.05K - $3.42K
|
916
$147K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-26- 5.54% |
$3.18K - $3.56K
|
443
$71.3K
|
|
May 09, 2022
Q1 2022
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-26- 0.24% |
$3.18K - $3.56K
|
11K
$1.77M
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-27- 0.57% |
$3.3K - $3.7K
|
4.68K
$753K
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-28- 1.47% |
$3.42K - $3.83K
|
1.87K
$302K
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-29- 1.23% |
$3.54K - $3.97K
|
2.33K
$375K
|
|
Apr 08, 2022
Q1 2022
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-30Closed |
$3.66K - $4.11K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-31- 1.35% |
$3.79K - $4.24K
|
2.26K
$363K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-31- 0.76% |
$3.79K - $4.24K
|
4.07K
$655K
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-34- 1.58% |
$4.15K - $4.65K
|
2.11K
$340K
|
|
May 16, 2022
Q1 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-34- 2.11% |
$4.15K - $4.65K
|
1.58K
$254K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-35Closed |
$4.28K - $4.79K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Wp Advisors, LLC
|
SELL
|
- |
-37- 0.77% |
$4.52K - $5.07K
|
4.79K
$771K
|
|
May 10, 2022
Q1 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-38- 2.3% |
$4.64K - $5.2K
|
1.62K
$260K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-38- 4.25% |
$4.64K - $5.2K
|
856
$138K
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-39- 0.05% |
$4.76K - $5.34K
|
84.2K
$13.6M
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-39- 1.07% |
$4.76K - $5.34K
|
3.62K
$583K
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-39Closed |
$4.76K - $5.34K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-40- 10.39% |
$4.89K - $5.48K
|
345
$55.5K
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-40- 42.11% |
$4.89K - $5.48K
|
55
$8.85K
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-40- 1.56% |
$4.89K - $5.48K
|
2.53K
$407K
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
SELL
|
- |
-45- 2.15% |
$5.5K - $6.16K
|
2.05K
$330K
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-46- 1.06% |
$5.62K - $6.3K
|
4.3K
$693K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-50Closed |
$6.11K - $6.85K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-55- 0.36% |
$6.72K - $7.53K
|
15.2K
$2.45M
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-56- 0.35% |
$6.84K - $7.67K
|
16K
$2.57M
|
|
May 11, 2022
Q1 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-56- 1.14% |
$6.84K - $7.67K
|
4.87K
$783K
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-58Closed |
$7.08K - $7.94K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-58- 2.05% |
$7.08K - $7.94K
|
2.77K
$446K
|
|
May 02, 2022
Q1 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-59- 0.52% |
$7.21K - $8.08K
|
11.2K
$1.81M
|
|
Apr 20, 2022
Q1 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-60- 0.44% |
$7.33K - $8.21K
|
13.7K
$2.21M
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-62- 3.88% |
$7.57K - $8.49K
|
1.54K
$248K
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-63- 1.7% |
$7.7K - $8.62K
|
3.63K
$585K
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-65- 0.13% |
$7.94K - $8.9K
|
50.3K
$8.1M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-65- 1.57% |
$7.94K - $8.9K
|
4.08K
$656K
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-68- 3.46% |
$8.31K - $9.31K
|
1.9K
$306K
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-69- 1.15% |
$8.43K - $9.45K
|
5.92K
$953K
|
|
May 12, 2022
Q1 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-69- 0.41% |
$8.43K - $9.45K
|
16.9K
$2.73M
|
|
May 03, 2022
Q1 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-71- 0.84% |
$8.67K - $9.72K
|
8.34K
$1.34M
|