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 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.05K- 6.27% |
$186K - $273K
|
30.7K
$4.93M
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2.1KClosed |
$190K - $279K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2.1KClosed |
$190K - $279K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.1KClosed |
$190K - $279K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.1K- 5.8% |
$190K - $279K
|
34.2K
$5.48M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2.1KClosed |
$190K - $279K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-2.11KClosed |
$190K - $279K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.11K- 50.26% |
$191K - $280K
|
2.09K
$335K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.15K- 0.32% |
$194K - $285K
|
660K
$106M
|
|
Jul 18, 2022
Q2 2022
|
Veracity Capital LLC
|
SELL
|
- |
-2.16KClosed |
$195K - $286K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.2K- 2.45% |
$199K - $292K
|
87.8K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.23KClosed |
$201K - $296K
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.24K- 10.41% |
$202K - $297K
|
19.2K
$3.09M
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-2.27K- 11.74% |
$205K - $301K
|
17.1K
$2.74M
|
|
Aug 05, 2022
Q2 2022
|
Univest Financial Corp
|
SELL
|
- |
-2.27KClosed |
$205K - $302K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-2.3K- 12.24% |
$208K - $305K
|
16.5K
$2.65M
|
|
Jul 25, 2022
Q2 2022
|
Mattern Wealth Management LLC
|
SELL
|
- |
-2.32K- 16.32% |
$210K - $308K
|
11.9K
$1.91M
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.36K- 13.94% |
$213K - $313K
|
14.6K
$2.34M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.39K- 1.25% |
$216K - $318K
|
188K
$30.3M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-2.4KClosed |
$217K - $318K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.4K- 16.96% |
$217K - $318K
|
11.7K
$1.89M
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.46KClosed |
$222K - $326K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-2.48K- 41.91% |
$224K - $329K
|
3.44K
$552K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.49K- 1.08% |
$225K - $331K
|
228K
$36.6M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.5K- 1.64% |
$226K - $332K
|
150K
$24.1M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.5K- 1.64% |
$226K - $332K
|
150K
$24.1M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.5K- 1.64% |
$226K - $332K
|
150K
$24.1M
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.58K- 19.07% |
$233K - $343K
|
11K
$1.76M
|
|
Aug 15, 2022
Q2 2022
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-2.61KClosed |
$235K - $346K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-2.61K- 38.05% |
$236K - $346K
|
4.25K
$681K
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2.65K- 2.63% |
$239K - $352K
|
98K
$15.7M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.65K- 18.81% |
$239K - $352K
|
11.4K
$1.84M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.67K- 4.05% |
$241K - $354K
|
63.2K
$10.1M
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.68K- 2.19% |
$242K - $356K
|
120K
$19.2M
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-2.69K- 79.78% |
$243K - $357K
|
681
$109K
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-2.71KClosed |
$245K - $359K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-2.71K- 6.98% |
$245K - $360K
|
36.2K
$5.8M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.72K- 27.52% |
$246K - $361K
|
7.17K
$1.15M
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-2.73K- 16.59% |
$247K - $362K
|
13.7K
$2.2M
|
|
Jul 19, 2022
Q2 2022
|
Fractal Investments LLC
|
SELL
|
- |
-2.75KClosed |
$248K - $365K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.8K- 2.0% |
$252K - $371K
|
137K
$22M
|
|
Jul 26, 2022
Q2 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-2.81K- 7.73% |
$254K - $372K
|
33.5K
$5.38M
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.83K- 21.66% |
$256K - $376K
|
10.2K
$1.64M
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.94KClosed |
$266K - $391K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.04KClosed |
$274K - $403K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.16K- 1.13% |
$285K - $419K
|
278K
$44.6M
|
|
Jul 21, 2022
Q2 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-3.17K- 0.57% |
$286K - $420K
|
556K
$89.3M
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-3.22KClosed |
$290K - $427K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-3.26K- 21.14% |
$294K - $432K
|
12.1K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-3.29KClosed |
$297K - $437K
|
0
$0
|