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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.35K- 4.06% |
$303K - $445K
|
79.2K
$12.7M
|
|
Aug 12, 2022
Q2 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-3.36K- 8.64% |
$304K - $446K
|
35.6K
$5.71M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.46K- 18.11% |
$312K - $459K
|
15.6K
$2.51M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.47K- 22.98% |
$313K - $460K
|
11.6K
$1.87M
|
|
Jul 22, 2022
Q2 2022
|
Wood Trust Financial Corp
|
SELL
|
- |
-3.5K- 39.19% |
$316K - $464K
|
5.43K
$871K
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-3.5K- 34.87% |
$316K - $464K
|
6.54K
$1.05M
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-3.52K- 12.07% |
$318K - $466K
|
25.6K
$4.11M
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.56KClosed |
$322K - $473K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-3.57KClosed |
$323K - $474K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-3.57KClosed |
$323K - $474K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.59K- 99.72% |
$325K - $477K
|
10
$1.6K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.62K- 20.73% |
$327K - $481K
|
13.9K
$2.22M
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.64KClosed |
$329K - $483K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-3.66KClosed |
$331K - $486K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.69K- 11.58% |
$333K - $489K
|
28.2K
$4.52M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.72KClosed |
$336K - $494K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.73K- 7.73% |
$336K - $494K
|
44.4K
$7.13M
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-3.92K- 5.18% |
$354K - $520K
|
71.7K
$11.5M
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.95K- 1.91% |
$357K - $525K
|
203K
$32.5M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4K- 1.21% |
$361K - $530K
|
327K
$52.6M
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.08K- 1.29% |
$369K - $542K
|
312K
$50M
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.14K- 5.57% |
$374K - $550K
|
70.2K
$11.3M
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-4.25K- 1.77% |
$384K - $564K
|
235K
$37.8M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-4.28K- 1.06% |
$387K - $568K
|
399K
$64M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.35K- 16.3% |
$392K - $577K
|
22.3K
$3.58M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.4KClosed |
$397K - $584K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.43K- 37.25% |
$400K - $587K
|
7.46K
$1.2M
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-4.48KClosed |
$405K - $595K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-4.69K- 5.26% |
$423K - $622K
|
84.5K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.81K- 51.76% |
$435K - $639K
|
4.49K
$720K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-4.82K- 59.25% |
$435K - $640K
|
3.32K
$532K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.93KClosed |
$445K - $654K
|
0
$0
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-4.95KClosed |
$447K - $657K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-5.04KClosed |
$455K - $669K
|
0
$0
|
|
Sep 06, 2022
Q2 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-5.09K- 8.71% |
$459K - $675K
|
53.3K
$8.55M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.2K- 3.37% |
$470K - $690K
|
149K
$23.9M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.29K- 2.6% |
$477K - $701K
|
198K
$31.8M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.3K- 0.9% |
$479K - $703K
|
581K
$93.3M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.3KClosed |
$479K - $703K
|
0
$0
|
|
Jan 17, 2024
Q2 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-5.32K- 1.41% |
$480K - $706K
|
372K
$59.8M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.35KClosed |
$483K - $710K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.36KClosed |
$484K - $711K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-5.69KClosed |
$514K - $754K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.89K- 0.87% |
$532K - $782K
|
670K
$108M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-5.97K- 80.84% |
$539K - $792K
|
1.42K
$227K
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-6.02KClosed |
$544K - $799K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.03K- 38.39% |
$544K - $800K
|
9.67K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.04K- 70.78% |
$545K - $801K
|
2.49K
$400K
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.04K- 70.78% |
$545K - $801K
|
2.49K
$400K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-6.11KClosed |
$552K - $811K
|
0
$0
|