Purchases and Sales Made in Q2 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.11KClosed |
$101K - $148K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.13K- 2.52% |
$102K - $149K
|
43.5K
$7M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-1.14KClosed |
$103K - $152K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.15K- 21.05% |
$104K - $153K
|
4.32K
$696K
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.16K- 4.23% |
$104K - $153K
|
26.1K
$4.21M
|
|
Jul 12, 2022
Q2 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-1.17K- 0.9% |
$106K - $155K
|
129K
$20.7M
|
|
Jul 06, 2022
Q2 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-1.18K- 7.17% |
$107K - $157K
|
15.3K
$2.46M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.21K- 4.47% |
$109K - $160K
|
25.8K
$4.15M
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.26K- 2.55% |
$114K - $168K
|
48.3K
$7.77M
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.28K- 2.54% |
$116K - $170K
|
49.1K
$7.9M
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.31K- 45.39% |
$118K - $173K
|
1.57K
$253K
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.33K- 8.23% |
$120K - $176K
|
14.8K
$2.38M
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.33K- 4.31% |
$120K - $177K
|
29.6K
$4.76M
|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.34K- 12.29% |
$121K - $177K
|
9.53K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-1.35K- 0.37% |
$122K - $179K
|
365K
$58.7M
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.37K- 3.44% |
$124K - $182K
|
38.4K
$6.18M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.38K- 17.02% |
$124K - $183K
|
6.71K
$1.08M
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.39K- 10.99% |
$125K - $184K
|
11.2K
$1.81M
|
|
Jul 28, 2022
Q2 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-1.41K- 19.1% |
$127K - $187K
|
5.96K
$959K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.42K- 72.43% |
$128K - $188K
|
540
$86.9K
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-1.45K- 36.22% |
$131K - $192K
|
2.54K
$409K
|
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-1.46K- 4.51% |
$132K - $193K
|
30.8K
$4.97M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.46K- 0.1% |
$132K - $194K
|
1.5M
$241M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.5K- 0.45% |
$135K - $199K
|
331K
$53.3M
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.5K- 4.59% |
$135K - $199K
|
31.2K
$5.02M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.5K- 24.16% |
$136K - $199K
|
4.71K
$758K
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.52KClosed |
$137K - $201K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.52KClosed |
$137K - $201K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.52K- 11.98% |
$138K - $202K
|
11.2K
$1.8M
|
|
Jul 21, 2022
Q2 2022
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1.53KClosed |
$138K - $203K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.54KClosed |
$139K - $204K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.54KClosed |
$139K - $204K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Grove Bank & Trust
|
SELL
|
- |
-1.54K- 20.46% |
$139K - $204K
|
5.99K
$964K
|
|
Aug 15, 2022
Q2 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.54KClosed |
$139K - $205K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-1.55KClosed |
$140K - $205K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-1.55KClosed |
$140K - $205K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.55KClosed |
$140K - $206K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.55KClosed |
$140K - $206K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.55KClosed |
$140K - $206K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.58KClosed |
$143K - $210K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-1.59KClosed |
$143K - $211K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.59KClosed |
$144K - $211K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-1.61KClosed |
$146K - $214K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.62KClosed |
$146K - $214K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.63KClosed |
$147K - $216K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Pds Planning, Inc
|
SELL
|
- |
-1.64KClosed |
$148K - $217K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.64KClosed |
$148K - $217K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-1.66K- 16.18% |
$150K - $220K
|
8.59K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.66K- 0.12% |
$150K - $221K
|
1.35M
$217M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.67K- 3.68% |
$150K - $221K
|
43.6K
$7.01M
|