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
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.03K- 38.39% |
$544K - $800K
|
9.67K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.04K- 70.78% |
$545K - $801K
|
2.49K
$447K
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.04K- 70.78% |
$545K - $801K
|
2.49K
$447K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-6.11KClosed |
$552K - $811K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.12K- 4.64% |
$553K - $812K
|
126K
$22.5M
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-6.21K- 8.36% |
$561K - $824K
|
68.1K
$12.2M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.29K- 72.58% |
$568K - $834K
|
2.38K
$426K
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-6.32KClosed |
$571K - $839K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.55K- 32.09% |
$592K - $869K
|
13.9K
$2.49M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.58K- 0.36% |
$594K - $873K
|
1.84M
$331M
|
|
Jul 15, 2022
Q2 2022
|
Westshore Wealth, LLC
|
SELL
|
- |
-6.6KClosed |
$596K - $876K
|
0
$0
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-6.63KClosed |
$598K - $879K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-6.64K- 5.64% |
$599K - $880K
|
111K
$19.9M
|
|
Aug 09, 2022
Q2 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-6.65K- 0.48% |
$600K - $882K
|
1.38M
$248M
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-6.68K- 9.71% |
$603K - $886K
|
62.1K
$11.1M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-6.77K- 28.59% |
$612K - $899K
|
16.9K
$3.03M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.81K- 13.98% |
$615K - $903K
|
41.9K
$7.51M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.98K- 9.0% |
$630K - $926K
|
70.5K
$12.7M
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-7.01KClosed |
$633K - $930K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-7.03K- 36.22% |
$635K - $933K
|
12.4K
$2.22M
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.03KClosed |
$635K - $933K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-7.19KClosed |
$649K - $954K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-7.26K- 4.72% |
$656K - $964K
|
147K
$26.3M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-7.36K- 18.9% |
$665K - $977K
|
31.6K
$5.67M
|
|
Jul 27, 2022
Q2 2022
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-7.47K- 46.59% |
$675K - $991K
|
8.57K
$1.54M
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-7.98K- 57.81% |
$721K - $1.06M
|
5.82K
$1.04M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.15K- 20.29% |
$737K - $1.08M
|
32K
$5.74M
|
|
Jul 25, 2022
Q2 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-8.21K- 30.79% |
$742K - $1.09M
|
18.5K
$3.31M
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-8.27KClosed |
$747K - $1.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.33K- 8.67% |
$752K - $1.1M
|
87.7K
$15.7M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-8.89KClosed |
$803K - $1.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.89K- 67.18% |
$803K - $1.18M
|
4.34K
$779K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.04K- 30.66% |
$817K - $1.2M
|
20.4K
$3.67M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-9.35KClosed |
$844K - $1.24M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-9.48K- 33.5% |
$856K - $1.26M
|
18.8K
$3.37M
|
|
Jul 25, 2022
Q2 2022
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-9.57K- 8.73% |
$864K - $1.27M
|
100K
$17.9M
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-9.66K- 63.62% |
$873K - $1.28M
|
5.52K
$991K
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-10KClosed |
$905K - $1.33M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-10.2K- 12.47% |
$922K - $1.35M
|
71.6K
$12.8M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.5K- 0.45% |
$948K - $1.39M
|
2.31M
$414M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 0.62% |
$949K - $1.39M
|
1.67M
$300M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-10.6K- 39.1% |
$953K - $1.4M
|
16.4K
$2.95M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.8K- 61.9% |
$976K - $1.43M
|
6.65K
$1.19M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.1K- 51.54% |
$1M - $1.47M
|
10.4K
$1.87M
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-11.3K- 68.05% |
$1.02M - $1.5M
|
5.29K
$949K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.3K- 0.61% |
$1.02M - $1.5M
|
1.83M
$328M
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-11.3KClosed |
$1.02M - $1.51M
|
0
$0
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-11.4K- 76.92% |
$1.03M - $1.51M
|
3.43K
$614K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.4K- 12.56% |
$1.03M - $1.52M
|
79.5K
$14.3M
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-11.6K- 33.09% |
$1.05M - $1.54M
|
23.5K
$4.22M
|