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
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
15K+ 0.58% |
$1.36M - $2M
|
2.63M
$422M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15K+ 3.46% |
$1.36M - $1.99M
|
449K
$72M
|
|
|
Jul 19, 2022
Q2 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
14.9K+ 8.23% |
$1.35M - $1.98M
|
197K
$31.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.9KNew |
$1.35M - $1.98M
|
14.9K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.8K+ 0.57% |
$1.34M - $1.97M
|
2.64M
$423M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
14.8K+ 49.77% |
$1.33M - $1.96M
|
44.4K
$7.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.5K+ 322.96% |
$1.31M - $1.92M
|
19K
$3.05M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
14.4K+ 225.11% |
$1.3M - $1.91M
|
20.8K
$3.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
13.5K+ 4.08% |
$1.22M - $1.79M
|
344K
$55.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
13.4K+ 19.19% |
$1.21M - $1.78M
|
83.5K
$13.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.4K+ 1.08% |
$1.21M - $1.78M
|
1.25M
$201M
|
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
BUY
|
- |
13.4K+ 212.05% |
$1.21M - $1.77M
|
19.7K
$3.16M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
12.9K+ 16.09% |
$1.17M - $1.72M
|
93.3K
$15M
|
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
12.3KNew |
$1.11M - $1.63M
|
12.3K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
12.1K+ 5.35% |
$1.1M - $1.61M
|
239K
$38.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
12.1K+ 10.06% |
$1.09M - $1.61M
|
133K
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.8K+ 74.15% |
$1.07M - $1.57M
|
27.8K
$4.46M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.8K+ 35.48% |
$1.06M - $1.56M
|
44.9K
$7.21M
|
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
BUY
|
- |
11.5K+ 21.58% |
$1.04M - $1.53M
|
64.9K
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
11.3K+ 0.48% |
$1.02M - $1.51M
|
2.36M
$378M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.3K+ 14.53% |
$1.02M - $1.5M
|
89.2K
$14.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
11.3K+ 15.5% |
$1.02M - $1.5M
|
84.1K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
11KNew |
$996K - $1.46M
|
11K
$1.77M
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
11K+ 36.86% |
$996K - $1.46M
|
40.9K
$6.57M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.8K+ 125.22% |
$975K - $1.43M
|
19.4K
$3.12M
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
10.6K+ 663.53% |
$955K - $1.4M
|
12.2K
$1.95M
|
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
10.5KNew |
$948K - $1.39M
|
10.5K
$1.69M
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
10.4K+ 7.72% |
$939K - $1.38M
|
145K
$23.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
10.3KNew |
$933K - $1.37M
|
10.3K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
10KNew |
$903K - $1.33M
|
10K
$1.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
9.92K+ 40.22% |
$896K - $1.32M
|
34.6K
$5.55M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
9.92KNew |
$896K - $1.32M
|
9.92K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
9.81K+ 36.6% |
$886K - $1.3M
|
36.6K
$5.88M
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
9.77K+ 512.0% |
$882K - $1.3M
|
11.7K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
9.71KNew |
$877K - $1.29M
|
9.71K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.63K+ 530.1% |
$870K - $1.28M
|
11.4K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.41K+ 4.59% |
$850K - $1.25M
|
214K
$34.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.13K+ 259.83% |
$825K - $1.21M
|
12.6K
$2.03M
|
|
|
Jul 19, 2022
Q2 2022
|
Toews Corp
|
BUY
|
- |
9.1K+ 313.79% |
$822K - $1.21M
|
12K
$1.93M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.89K+ 204.67% |
$803K - $1.18M
|
13.2K
$2.12M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
8.77K+ 57.08% |
$792K - $1.16M
|
24.1K
$3.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.72K+ 109.15% |
$787K - $1.16M
|
16.7K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
8.63K+ 4.23% |
$779K - $1.15M
|
213K
$34.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
8.57K+ 2.58% |
$774K - $1.14M
|
341K
$54.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
8.53K+ 22.77% |
$770K - $1.13M
|
46K
$7.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
8.51K+ 189.45% |
$769K - $1.13M
|
13K
$2.09M
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
8.5KNew |
$768K - $1.13M
|
8.5K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.49K+ 1.01% |
$767K - $1.13M
|
848K
$136M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
8.13K+ 9.36% |
$734K - $1.08M
|
95K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
8.1K+ 0.39% |
$731K - $1.07M
|
2.08M
$335M
|