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 09, 2022
Q1 2022
|
Ninepoint Partners LP
|
BUY
|
- |
3.57KNew |
$436K - $489K
|
3.57K
$573K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.5K+ 0.93% |
$428K - $479K
|
381K
$61.1M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.47K+ 4.52% |
$424K - $475K
|
80.4K
$12.9M
|
|
May 16, 2022
Q1 2022
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
3.45K+ 0.95% |
$421K - $472K
|
366K
$58.8M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.43KNew |
$418K - $469K
|
3.43K
$550K
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
3.41K+ 7.06% |
$417K - $467K
|
51.8K
$8.31M
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
BUY
|
- |
3.33K+ 1.63% |
$406K - $455K
|
207K
$33.2M
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
3.29K+ 90.0% |
$402K - $451K
|
6.95K
$1.12M
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
3.26K+ 90.44% |
$398K - $446K
|
6.85K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
3.2KNew |
$391K - $438K
|
3.2K
$514K
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
BUY
|
- |
3.14KNew |
$383K - $430K
|
3.14K
$504K
|
|
Apr 25, 2022
Q1 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
3.13K+ 9.0% |
$382K - $428K
|
37.9K
$6.08M
|
|
May 12, 2022
Q1 2022
|
Charles Carroll Financial Partners, LLC
|
BUY
|
- |
3.1K+ 23.97% |
$379K - $424K
|
16K
$2.57M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.06K+ 30.07% |
$374K - $419K
|
13.2K
$2.12M
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.04K+ 12.7% |
$371K - $416K
|
27K
$4.33M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.03K+ 4.82% |
$370K - $415K
|
65.9K
$10.6M
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.03K+ 40.03% |
$370K - $415K
|
10.6K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3K+ 1.19% |
$367K - $411K
|
256K
$41.1M
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
2.94K+ 3.57% |
$359K - $402K
|
85.3K
$13.7M
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.92K+ 1.6% |
$357K - $400K
|
185K
$29.7M
|
|
Apr 29, 2022
Q1 2022
|
Toews Corp
|
BUY
|
- |
2.9KNew |
$354K - $397K
|
2.9K
$465K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.9K+ 87.88% |
$354K - $397K
|
6.2K
$995K
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
BUY
|
- |
2.88K+ 16.4% |
$352K - $394K
|
20.4K
$3.28M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
2.86K+ 0.48% |
$350K - $392K
|
595K
$95.4M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.85K+ 13.63% |
$348K - $390K
|
23.7K
$3.81M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.84K+ 11.11% |
$347K - $389K
|
28.4K
$4.55M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.8K+ 15.04% |
$342K - $383K
|
21.4K
$3.44M
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
2.74K+ 25.4% |
$335K - $376K
|
13.5K
$2.17M
|
|
May 13, 2022
Q1 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.73KNew |
$333K - $373K
|
2.73K
$438K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.7K+ 1.49% |
$329K - $369K
|
184K
$29.5M
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.62K+ 23.41% |
$320K - $358K
|
13.8K
$2.21M
|
|
Apr 15, 2022
Q1 2022
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
2.61KNew |
$318K - $357K
|
2.61K
$418K
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
2.55K+ 6.07% |
$312K - $350K
|
44.6K
$7.16M
|
|
Apr 27, 2022
Q1 2022
|
Iowa State Bank
|
BUY
|
- |
2.55K+ 10.16% |
$312K - $349K
|
27.7K
$4.44M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.54K+ 12.27% |
$310K - $347K
|
23.2K
$3.73M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.47K+ 86.47% |
$301K - $338K
|
5.32K
$853K
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
2.44K+ 7.77% |
$298K - $334K
|
33.8K
$5.43M
|
|
May 13, 2022
Q1 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
2.41KNew |
$294K - $330K
|
2.41K
$387K
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.36K+ 1.83% |
$289K - $323K
|
132K
$21.2M
|
|
Apr 14, 2022
Q1 2022
|
Mattern Wealth Management LLC
|
BUY
|
- |
2.34K+ 19.7% |
$286K - $321K
|
14.2K
$2.28M
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
2.32K+ 21.66% |
$283K - $318K
|
13K
$2.09M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.28K+ 94.83% |
$278K - $312K
|
4.68K
$750K
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.28K+ 84.26% |
$278K - $311K
|
4.98K
$798K
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
2.27K+ 1.49% |
$277K - $311K
|
154K
$24.8M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.26K+ 25.0% |
$276K - $310K
|
11.3K
$1.82M
|
|
Apr 18, 2022
Q1 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
2.24K+ 5.65% |
$273K - $306K
|
41.8K
$6.71M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.23K+ 10.42% |
$273K - $306K
|
23.7K
$3.8M
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
2.19K+ 39.33% |
$268K - $300K
|
7.77K
$1.25M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.17K+ 5.71% |
$265K - $297K
|
40.2K
$6.45M
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
2.1KNew |
$257K - $287K
|
2.1K
$337K
|