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 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
2.48KNew |
$224K - $329K
|
2.48K
$395K
|
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
2.43K+ 28.47% |
$219K - $322K
|
10.9K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.42KNew |
$219K - $321K
|
2.42K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.42KNew |
$219K - $321K
|
2.42K
$385K
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2.37K+ 14.46% |
$214K - $314K
|
18.7K
$2.99M
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
2.33K+ 14.52% |
$210K - $309K
|
18.4K
$2.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
2.33KNew |
$210K - $309K
|
2.33K
$371K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.31K+ 0.08% |
$209K - $307K
|
2.87M
$458M
|
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
BUY
|
- |
2.28K+ 81.47% |
$206K - $302K
|
5.07K
$808K
|
|
|
Aug 02, 2022
Q2 2022
|
Rmr Wealth Builders
|
BUY
|
- |
2.27K+ 45.42% |
$205K - $302K
|
7.28K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.27K+ 18.92% |
$205K - $301K
|
14.2K
$2.27M
|
|
|
Jul 28, 2022
Q2 2022
|
Benedict Financial Advisors Inc
|
BUY
|
- |
2.2KNew |
$199K - $292K
|
2.2K
$351K
|
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2.2K+ 4.73% |
$199K - $292K
|
48.7K
$7.75M
|
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
2.19K+ 10.79% |
$198K - $291K
|
22.5K
$3.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
2.15K+ 35.4% |
$194K - $286K
|
8.23K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.14K+ 20.94% |
$193K - $284K
|
12.3K
$1.97M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.12K+ 19.91% |
$191K - $281K
|
12.8K
$2.03M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.06K+ 5.24% |
$186K - $273K
|
41.3K
$6.58M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.05K+ 9.67% |
$185K - $272K
|
23.2K
$3.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.99K+ 5.86% |
$180K - $264K
|
35.9K
$5.72M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.9K+ 8.87% |
$172K - $252K
|
23.3K
$3.72M
|
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.9K+ 90.48% |
$172K - $252K
|
4K
$637K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.89K+ 82.92% |
$171K - $251K
|
4.18K
$666K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.86K+ 1.08% |
$168K - $247K
|
175K
$27.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
1.77K+ 7.95% |
$160K - $235K
|
24K
$3.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.77K+ 9.21% |
$160K - $235K
|
21K
$3.34M
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
1.76K+ 27.55% |
$159K - $234K
|
8.16K
$1.3M
|
|
|
Jul 12, 2022
Q2 2022
|
Hixon Zuercher, LLC
|
BUY
|
- |
1.76K+ 5.72% |
$159K - $234K
|
32.5K
$5.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
1.73K+ 7.66% |
$157K - $230K
|
24.4K
$3.88M
|
|
|
Aug 03, 2022
Q2 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
1.73K+ 1.45% |
$156K - $229K
|
121K
$19.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.71K+ 11.95% |
$154K - $227K
|
16K
$2.55M
|
|
|
Aug 05, 2022
Q2 2022
|
Iowa State Bank
|
BUY
|
- |
1.67K+ 6.03% |
$151K - $221K
|
29.3K
$4.67M
|
|
|
Aug 04, 2022
Q2 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
1.65K+ 4.67% |
$149K - $219K
|
37K
$5.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.64K+ 4.94% |
$149K - $218K
|
34.9K
$5.56M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.63K+ 3.55% |
$148K - $217K
|
47.6K
$7.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.63K+ 13.44% |
$147K - $216K
|
13.8K
$2.19M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
1.56K+ 1.1% |
$141K - $208K
|
144K
$22.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
1.55K+ 14.09% |
$140K - $206K
|
12.5K
$2M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
BUY
|
- |
1.55K+ 104.11% |
$140K - $205K
|
3.03K
$483K
|
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
1.49K+ 2.93% |
$134K - $197K
|
52.3K
$8.32M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.48K+ 3.88% |
$134K - $196K
|
39.6K
$6.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.48K+ 36.37% |
$134K - $196K
|
5.55K
$883K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
1.45K+ 4.88% |
$131K - $192K
|
31.1K
$4.96M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.45K+ 0.44% |
$131K - $192K
|
328K
$52.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.43K+ 24.91% |
$129K - $190K
|
7.19K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.43K+ 49.83% |
$129K - $190K
|
4.3K
$685K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.42K+ 396.38% |
$129K - $189K
|
1.78K
$284K
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
1.37K+ 27.45% |
$124K - $182K
|
6.38K
$1.02M
|
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
1.36K+ 43.11% |
$123K - $181K
|
4.53K
$721K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.36K+ 11.64% |
$122K - $180K
|
13K
$2.07M
|