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 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
8.08KNew |
$730K - $1.07M
|
8.08K
$1.29M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
7.97K+ 35.4% |
$720K - $1.06M
|
30.5K
$4.86M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.96K+ 31.84% |
$719K - $1.06M
|
33K
$5.25M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.85K+ 12.21% |
$709K - $1.04M
|
72.2K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7.82K+ 84.46% |
$706K - $1.04M
|
17.1K
$2.72M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7.82K+ 84.46% |
$706K - $1.04M
|
17.1K
$2.72M
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
7.81K+ 9.27% |
$705K - $1.04M
|
92K
$14.7M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.75K+ 8.04% |
$700K - $1.03M
|
104K
$16.6M
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
7.68K+ 10.64% |
$694K - $1.02M
|
79.9K
$12.7M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.61K+ 3.16% |
$687K - $1.01M
|
248K
$39.6M
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
7.44K+ 37.52% |
$672K - $987K
|
27.3K
$4.34M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.29K+ 28.0% |
$658K - $967K
|
33.3K
$5.3M
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
BUY
|
- |
7.25K+ 4.17% |
$655K - $962K
|
181K
$28.9M
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
6.96K+ 25.71% |
$629K - $924K
|
34K
$5.42M
|
|
Aug 02, 2022
Q2 2022
|
C World Wide Group Holding A
|
BUY
|
- |
6.89K+ 46.24% |
$623K - $915K
|
21.8K
$3.47M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
6.82K+ 8.66% |
$616K - $904K
|
85.5K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.75K+ 63.93% |
$610K - $896K
|
17.3K
$2.76M
|
|
Jul 18, 2022
Q2 2022
|
Intrinsic Value Partners, LLC
|
BUY
|
- |
6.62KNew |
$598K - $878K
|
6.62K
$1.05M
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
BUY
|
- |
6.56K+ 119.71% |
$593K - $871K
|
12K
$1.92M
|
|
Jul 28, 2022
Q2 2022
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
6.48K+ 1.36% |
$585K - $860K
|
483K
$77M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.39K+ 31.28% |
$577K - $847K
|
26.8K
$4.27M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
6.39KNew |
$577K - $847K
|
6.39K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.23KNew |
$563K - $827K
|
6.23K
$993K
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
6.2K+ 100.34% |
$560K - $822K
|
12.4K
$1.97M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.18K+ 4.29% |
$558K - $820K
|
150K
$23.9M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.11K+ 8.12% |
$552K - $810K
|
81.3K
$12.9M
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
6.08K+ 6.48% |
$549K - $806K
|
99.9K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.07K+ 171.19% |
$548K - $806K
|
9.62K
$1.53M
|
|
Jul 22, 2022
Q2 2022
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
5.82K+ 1.72% |
$525K - $772K
|
345K
$54.9M
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.71K+ 20.03% |
$516K - $758K
|
34.2K
$5.46M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.64K+ 2.78% |
$510K - $749K
|
208K
$33.2M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
5.62K+ 15.7% |
$508K - $746K
|
41.4K
$6.6M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
5.41K+ 11.52% |
$489K - $718K
|
52.4K
$8.34M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.38K+ 18.12% |
$486K - $714K
|
35.1K
$5.59M
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
5.29K+ 3.11% |
$477K - $701K
|
175K
$27.9M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.18K+ 14.24% |
$467K - $687K
|
41.5K
$6.61M
|
|
Jul 28, 2022
Q2 2022
|
Citizens National Bank Trust Department
|
BUY
|
- |
5.11K+ 29.72% |
$461K - $677K
|
22.3K
$3.55M
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
4.85K+ 14.34% |
$438K - $644K
|
38.7K
$6.16M
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.84K+ 97.19% |
$437K - $642K
|
9.81K
$1.56M
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
4.8KNew |
$433K - $637K
|
4.8K
$764K
|
|
Jul 25, 2022
Q2 2022
|
Bnc Wealth Management, LLC
|
BUY
|
- |
4.71K+ 35.21% |
$425K - $625K
|
18.1K
$2.88M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
4.64K+ 2.27% |
$419K - $616K
|
210K
$33.4M
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
4.5KNew |
$406K - $597K
|
4.5K
$717K
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
4.37K+ 32.79% |
$394K - $579K
|
17.7K
$2.82M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.34K+ 1.0% |
$392K - $576K
|
440K
$70.1M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.33K+ 5.6% |
$391K - $574K
|
81.6K
$13M
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
4.32K+ 19.06% |
$390K - $573K
|
27K
$4.3M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
4.31KNew |
$389K - $572K
|
4.31K
$687K
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
BUY
|
- |
4.31K+ 2.8% |
$389K - $571K
|
158K
$25.2M
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
4.3K+ 138.94% |
$388K - $570K
|
7.39K
$1.18M
|