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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.59K- 1.2% |
$560K - $628K
|
378K
$60.9M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.6KClosed |
$562K - $630K
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.73K- 54.92% |
$578K - $648K
|
3.88K
$625K
|
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-4.76K- 73.24% |
$582K - $652K
|
1.74K
$280K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.83K- 6.22% |
$590K - $662K
|
72.9K
$11.7M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.95K- 2.38% |
$605K - $678K
|
203K
$32.7M
|
|
|
May 09, 2022
Q1 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-5.18KClosed |
$632K - $708K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-5.22KClosed |
$638K - $714K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-5.69K- 7.78% |
$695K - $779K
|
67.4K
$10.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5.81K- 12.57% |
$710K - $796K
|
40.4K
$6.5M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5.86K- 10.85% |
$716K - $803K
|
48.2K
$7.75M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-6.13K- 96.38% |
$749K - $839K
|
230
$37K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.15K- 17.56% |
$752K - $842K
|
28.9K
$4.65M
|
|
|
Apr 27, 2022
Q1 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-6.23K- 14.65% |
$761K - $853K
|
36.3K
$5.84M
|
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-6.27K- 0.71% |
$766K - $858K
|
880K
$142M
|
|
|
Apr 13, 2022
Q1 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-6.57K- 4.01% |
$803K - $899K
|
157K
$25.3M
|
|
|
May 09, 2022
Q1 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-6.65K- 26.76% |
$813K - $911K
|
18.2K
$2.93M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.77K- 7.25% |
$827K - $926K
|
86.6K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.81K- 1.0% |
$832K - $933K
|
676K
$109M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.88K- 15.01% |
$841K - $942K
|
39K
$6.28M
|
|
|
May 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-6.93K- 97.19% |
$846K - $949K
|
200
$32.2K
|
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-6.94K- 50.42% |
$848K - $951K
|
6.83K
$1.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Dash Acquisitions Inc.
|
SELL
|
- |
-7.03K- 13.97% |
$859K - $962K
|
43.3K
$6.97M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-7.1KClosed |
$867K - $971K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-7.13K- 9.83% |
$870K - $975K
|
65.3K
$10.5M
|
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-7.24K- 9.95% |
$885K - $992K
|
65.6K
$10.6M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.45K- 42.15% |
$910K - $1.02M
|
10.2K
$1.65M
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-7.63K- 62.51% |
$932K - $1.04M
|
4.58K
$737K
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.85K- 16.32% |
$959K - $1.07M
|
40.2K
$6.48M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.19K- 83.94% |
$1M - $1.12M
|
1.57K
$252K
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.43KClosed |
$1.03M - $1.15M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Cortland Associates Inc
|
SELL
|
- |
-8.46K- 5.48% |
$1.03M - $1.16M
|
146K
$23.5M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-8.5KClosed |
$1.04M - $1.16M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.63K- 1.33% |
$1.05M - $1.18M
|
641K
$103M
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8.74K- 10.13% |
$1.07M - $1.2M
|
77.5K
$12.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.89K- 23.6% |
$1.09M - $1.22M
|
28.8K
$4.63M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.98K- 3.37% |
$1.1M - $1.23M
|
257K
$41.4M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.09K- 55.14% |
$1.11M - $1.24M
|
7.4K
$1.19M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-9.13K- 6.6% |
$1.12M - $1.25M
|
129K
$20.8M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.36K- 10.77% |
$1.14M - $1.28M
|
77.5K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-9.39K- 6.39% |
$1.15M - $1.28M
|
138K
$22.1M
|
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-9.69K- 11.54% |
$1.18M - $1.33M
|
74.3K
$12M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.87K- 6.53% |
$1.21M - $1.35M
|
141K
$22.7M
|
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-10.2K- 7.06% |
$1.25M - $1.4M
|
135K
$21.7M
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-10.5K- 12.35% |
$1.28M - $1.43M
|
74.3K
$12M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.5K- 1.68% |
$1.28M - $1.43M
|
613K
$98.7M
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.9K- 36.44% |
$1.34M - $1.5M
|
19.1K
$3.07M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11K- 0.59% |
$1.34M - $1.5M
|
1.84M
$297M
|
|
|
May 16, 2022
Q1 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-11.5K- 1.49% |
$1.4M - $1.57M
|
759K
$122M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.8K- 3.45% |
$1.45M - $1.62M
|
331K
$53.4M
|