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
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.33K+ 8.39% |
$120K - $176K
|
17.1K
$2.73M
|
|
Aug 05, 2022
Q2 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
1.31K+ 2.63% |
$118K - $174K
|
51.1K
$8.14M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.26K+ 24.08% |
$113K - $167K
|
6.47K
$1.03M
|
|
Aug 08, 2022
Q2 2022
|
Marietta Wealth Management, LLC
|
BUY
|
- |
1.25K+ 2.26% |
$113K - $165K
|
56.4K
$8.99M
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
1.25K+ 3.67% |
$113K - $165K
|
35.2K
$5.61M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.23K+ 394.87% |
$111K - $163K
|
1.54K
$246K
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.22K+ 64.78% |
$110K - $162K
|
3.11K
$496K
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
1.22K+ 1.81% |
$110K - $162K
|
68.8K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.22K+ 0.86% |
$110K - $162K
|
143K
$22.7M
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
BUY
|
- |
1.2K+ 4.43% |
$108K - $159K
|
28.3K
$4.5M
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
1.19K+ 23.23% |
$107K - $158K
|
6.3K
$1M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.19K+ 0.46% |
$107K - $157K
|
258K
$41.1M
|
|
Aug 09, 2022
Q2 2022
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
1.18K+ 2.8% |
$107K - $157K
|
43.5K
$6.93M
|
|
Aug 05, 2022
Q2 2022
|
United Bank
|
BUY
|
- |
1.18K+ 7.4% |
$107K - $157K
|
17.2K
$2.74M
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.17K+ 12.41% |
$106K - $155K
|
10.6K
$1.69M
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
1.16K+ 32.86% |
$105K - $154K
|
4.68K
$745K
|
|
Jul 06, 2022
Q2 2022
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.15K+ 7.79% |
$103K - $152K
|
15.8K
$2.52M
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.14K+ 14.71% |
$103K - $152K
|
8.92K
$1.42M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
1.13K+ 69.1% |
$102K - $150K
|
2.76K
$439K
|
|
Aug 02, 2022
Q2 2022
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
1.1K+ 2.11% |
$99.4K - $146K
|
53.1K
$8.46M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.09K+ 4.59% |
$98K - $144K
|
24.7K
$3.94M
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.08K+ 1.14% |
$97.6K - $143K
|
96K
$15.3M
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
1.07K+ 2.9% |
$96.3K - $141K
|
37.9K
$6.03M
|
|
Aug 10, 2022
Q2 2022
|
First Washington Corp
Seattle, WA |
BUY
|
- |
1.06K+ 2.45% |
$95.7K - $141K
|
44.3K
$7.05M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.05K+ 3.56% |
$95.1K - $140K
|
30.7K
$4.89M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.03KNew |
$93K - $137K
|
1.03K
$164K
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.02K+ 43.93% |
$92.2K - $135K
|
3.35K
$533K
|
|
Aug 09, 2022
Q2 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
1.01K+ 16.17% |
$91.5K - $134K
|
7.28K
$1.16M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
999+ 1.17% |
$90.2K - $133K
|
86.6K
$13.8M
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
989+ 29.26% |
$89.3K - $131K
|
4.37K
$696K
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
960+ 5.78% |
$86.7K - $127K
|
17.6K
$2.8M
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
960New |
$86.7K - $127K
|
960
$153K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
939+ 408.26% |
$84.8K - $125K
|
1.17K
$186K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
928+ 22.76% |
$83.8K - $123K
|
5.01K
$797K
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
926+ 2.95% |
$83.6K - $123K
|
32.4K
$5.16M
|
|
Aug 15, 2022
Q2 2022
|
Harrell Investment Partners, LLC
Austin, TX |
BUY
|
- |
900+ 4.34% |
$81.3K - $119K
|
21.6K
$3.45M
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
879+ 18.48% |
$79.4K - $117K
|
5.64K
$898K
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
878+ 19.18% |
$79.3K - $117K
|
5.46K
$869K
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
868+ 9.75% |
$78.4K - $115K
|
9.77K
$1.56M
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
863+ 8.63% |
$78K - $115K
|
10.9K
$1.73M
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
861+ 1.18% |
$77.8K - $114K
|
73.7K
$11.7M
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
856+ 44.51% |
$77.3K - $114K
|
2.78K
$443K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
853+ 1.04% |
$77.1K - $113K
|
82.7K
$13.2M
|
|
Aug 02, 2022
Q2 2022
|
Baldwin Investment Management, LLC
|
BUY
|
- |
850+ 5.93% |
$76.8K - $113K
|
15.2K
$2.42M
|
|
Aug 10, 2022
Q2 2022
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
840+ 8.67% |
$75.9K - $111K
|
10.5K
$1.68M
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
837+ 2.07% |
$75.6K - $111K
|
41.3K
$6.58M
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
836+ 6.64% |
$75.5K - $111K
|
13.4K
$2.14M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
798+ 244.04% |
$72.1K - $106K
|
1.13K
$179K
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
786+ 12.85% |
$71K - $104K
|
6.9K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
784+ 5.66% |
$70.8K - $104K
|
14.6K
$2.33M
|