Purchases and Sales Made in Q3 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
60+ 0.86% |
$6.89K - $7.28K
|
7.03K
$1.13M
|
|
Oct 26, 2021
Q3 2021
|
High Tower Trust Services, Lta
|
BUY
|
- |
60+ 0.16% |
$6.89K - $7.28K
|
37.8K
$6.07M
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
60+ 1.91% |
$6.89K - $7.28K
|
3.2K
$513K
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
BUY
|
- |
58New |
$6.66K - $7.04K
|
58
$9.31K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
58+ 16.38% |
$6.66K - $7.04K
|
412
$66.1K
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
BUY
|
- |
58+ 3.15% |
$6.66K - $7.04K
|
1.9K
$305K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
58New |
$6.66K - $7.04K
|
58
$9.31K
|
|
Oct 18, 2021
Q3 2021
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
57+ 2.87% |
$6.54K - $6.92K
|
2.04K
$328K
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
56+ 0.09% |
$6.43K - $6.8K
|
62.2K
$9.98M
|
|
Oct 12, 2021
Q3 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
54+ 2.97% |
$6.2K - $6.55K
|
1.87K
$301K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
54+ 2.22% |
$6.2K - $6.55K
|
2.49K
$399K
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
53+ 1.01% |
$6.09K - $6.43K
|
5.31K
$851K
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
52+ 742.86% |
$5.97K - $6.31K
|
59
$9.47K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
52+ 33.12% |
$5.97K - $6.31K
|
209
$33.5K
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
51+ 1.31% |
$5.86K - $6.19K
|
3.96K
$635K
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
50New |
$5.74K - $6.07K
|
50
$8.02K
|
|
Nov 08, 2021
Q3 2021
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
50+ 1.19% |
$5.74K - $6.07K
|
4.24K
$681K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
49+ 0.03% |
$5.63K - $5.95K
|
146K
$23.5M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
46+ 0.1% |
$5.28K - $5.58K
|
47.6K
$7.64M
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
44+ 5.72% |
$5.05K - $5.34K
|
813
$130K
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
42+ 0.27% |
$4.82K - $5.1K
|
15.8K
$2.53M
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
40+ 1.57% |
$4.59K - $4.85K
|
2.59K
$415K
|
|
Oct 28, 2021
Q3 2021
|
Harfst & Associates, Inc.
|
BUY
|
- |
38+ 0.78% |
$4.36K - $4.61K
|
4.9K
$786K
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
37+ 27.21% |
$4.25K - $4.49K
|
173
$27.8K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
36+ 1.92% |
$4.13K - $4.37K
|
1.91K
$306K
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
35New |
$4.02K - $4.25K
|
35
$5.62K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
35New |
$4.02K - $4.25K
|
35
$5.62K
|
|
Oct 29, 2021
Q3 2021
|
Pointe Capital Management LLC
|
BUY
|
- |
33+ 0.9% |
$3.79K - $4K
|
3.69K
$592K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
33+ 1.74% |
$3.79K - $4K
|
1.93K
$310K
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
BUY
|
- |
32+ 0.39% |
$3.67K - $3.88K
|
8.23K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
32+ 1.3% |
$3.67K - $3.88K
|
2.5K
$401K
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
BUY
|
- |
30+ 0.19% |
$3.44K - $3.64K
|
15.7K
$2.52M
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
30+ 0.2% |
$3.44K - $3.64K
|
14.7K
$2.36M
|
|
Nov 02, 2021
Q3 2021
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
29+ 0.05% |
$3.33K - $3.52K
|
54.6K
$8.76M
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
BUY
|
- |
28+ 0.55% |
$3.21K - $3.4K
|
5.15K
$826K
|
|
Nov 12, 2021
Q3 2021
|
First Command Advisory Services, Inc.
|
BUY
|
- |
28New |
$3.21K - $3.4K
|
28
$4.49K
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
BUY
|
- |
28+ 0.19% |
$3.21K - $3.4K
|
15.2K
$2.43M
|
|
Nov 05, 2021
Q3 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
28New |
$3.21K - $3.4K
|
28
$4.49K
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
27+ 0.16% |
$3.1K - $3.28K
|
17.4K
$2.79M
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
27+ 36.49% |
$3.1K - $3.28K
|
101
$16.2K
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
26+ 0.05% |
$2.99K - $3.16K
|
48.2K
$7.73M
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
25+ 1.18% |
$2.87K - $3.03K
|
2.14K
$343K
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
BUY
|
- |
24+ 1.2% |
$2.76K - $2.91K
|
2.02K
$325K
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
24+ 0.9% |
$2.76K - $2.91K
|
2.7K
$434K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
24+ 0.2% |
$2.76K - $2.91K
|
11.7K
$1.88M
|
|
Nov 04, 2021
Q3 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
22+ 1.04% |
$2.53K - $2.67K
|
2.14K
$343K
|
|
Nov 12, 2021
Q3 2021
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
20New |
$2.3K - $2.43K
|
20
$3.21K
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
BUY
|
- |
19+ 0.88% |
$2.18K - $2.31K
|
2.19K
$351K
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19+ 0.87% |
$2.18K - $2.31K
|
2.2K
$353K
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
17New |
$1.95K - $2.06K
|
17
$2.73K
|