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 14, 2022
Q1 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.44K- 0.84% |
$175K - $196K
|
170K
$27.4M
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
SELL
|
- |
-1.46K- 1.26% |
$179K - $200K
|
115K
$18.5M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.47K- 29.44% |
$179K - $201K
|
3.51K
$565K
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-1.48KClosed |
$180K - $202K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-1.48KClosed |
$180K - $202K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-1.48K- 9.87% |
$181K - $203K
|
13.6K
$2.18M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.49K- 0.09% |
$182K - $204K
|
1.6M
$257M
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.5KClosed |
$183K - $205K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Sabal Trust CO
|
SELL
|
- |
-1.5KClosed |
$183K - $205K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.51K- 9.25% |
$184K - $206K
|
14.8K
$2.38M
|
|
May 12, 2022
Q1 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.51KClosed |
$184K - $207K
|
0
$0
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.52K- 31.27% |
$186K - $208K
|
3.34K
$538K
|
|
May 13, 2022
Q1 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-1.53K- 1.76% |
$187K - $209K
|
85.4K
$13.7M
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.53K- 43.66% |
$187K - $209K
|
1.97K
$318K
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.55K- 12.54% |
$189K - $212K
|
10.8K
$1.74M
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.55KClosed |
$190K - $213K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-1.56KClosed |
$191K - $214K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.57K- 46.22% |
$192K - $215K
|
1.83K
$294K
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-1.58KClosed |
$193K - $216K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.6K- 1.59% |
$195K - $219K
|
99.3K
$16M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.61KClosed |
$196K - $220K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.61K- 1.86% |
$196K - $220K
|
84.8K
$13.7M
|
|
Apr 05, 2022
Q1 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-1.63K- 5.03% |
$200K - $224K
|
30.8K
$4.97M
|
|
May 13, 2022
Q1 2022
|
Washington Trust Bank
|
SELL
|
- |
-1.64KClosed |
$200K - $225K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.65K- 8.61% |
$201K - $225K
|
17.5K
$2.81M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.65K- 3.87% |
$202K - $226K
|
41K
$6.6M
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.66KClosed |
$203K - $227K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.68K- 14.05% |
$205K - $229K
|
10.3K
$1.65M
|
|
Apr 14, 2022
Q1 2022
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.68K- 50.75% |
$205K - $230K
|
1.63K
$263K
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.7K- 4.95% |
$208K - $233K
|
32.7K
$5.26M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.73K- 4.17% |
$211K - $237K
|
39.8K
$6.4M
|
|
May 12, 2022
Q1 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.74K- 0.74% |
$212K - $238K
|
232K
$37.3M
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.74K- 27.94% |
$213K - $238K
|
4.49K
$723K
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-1.75KClosed |
$213K - $239K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.75K- 14.77% |
$214K - $240K
|
10.1K
$1.62M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.78KClosed |
$217K - $244K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.78K- 3.31% |
$218K - $244K
|
52.1K
$8.39M
|
|
May 04, 2022
Q1 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.83K- 8.9% |
$224K - $251K
|
18.7K
$3.02M
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.87K- 42.68% |
$228K - $256K
|
2.51K
$404K
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.91K- 16.44% |
$234K - $262K
|
9.73K
$1.57M
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.93KClosed |
$236K - $264K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-1.99K- 0.6% |
$242K - $272K
|
331K
$53.3M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.99KClosed |
$243K - $272K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2KClosed |
$244K - $274K
|
0
$0
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.03KClosed |
$248K - $278K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.07K- 31.27% |
$252K - $283K
|
4.54K
$731K
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.07K- 31.27% |
$252K - $283K
|
4.54K
$731K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.1K- 2.28% |
$257K - $288K
|
90K
$14.5M
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.11K- 18.45% |
$258K - $289K
|
9.35K
$1.5M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.12K- 7.22% |
$259K - $291K
|
27.3K
$4.39M
|