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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12- 0.07% |
$1.38K - $1.46K
|
18K
$3.28M
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-12- 15.38% |
$1.38K - $1.46K
|
66
$12.1K
|
|
Nov 01, 2021
Q3 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-15- 0.18% |
$1.72K - $1.82K
|
8.17K
$1.49M
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-15Closed |
$1.72K - $1.82K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-17- 0.82% |
$1.95K - $2.06K
|
2.06K
$377K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-19Closed |
$2.18K - $2.31K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-19- 0.97% |
$2.18K - $2.31K
|
1.95K
$356K
|
|
Nov 08, 2021
Q3 2021
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-20- 0.06% |
$2.3K - $2.43K
|
34.5K
$6.3M
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-25Closed |
$2.87K - $3.03K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-26- 0.95% |
$2.99K - $3.16K
|
2.7K
$493K
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-30- 0.67% |
$3.44K - $3.64K
|
4.45K
$812K
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-30- 0.11% |
$3.44K - $3.64K
|
27.5K
$5.02M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-39- 0.52% |
$4.48K - $4.73K
|
7.52K
$1.37M
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-41- 0.08% |
$4.71K - $4.98K
|
52.1K
$9.52M
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-42- 0.8% |
$4.82K - $5.1K
|
5.23K
$955K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-43- 1.12% |
$4.94K - $5.22K
|
3.8K
$695K
|
|
Oct 04, 2021
Q3 2021
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-50- 1.83% |
$5.74K - $6.07K
|
2.68K
$490K
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-50- 2.26% |
$5.74K - $6.07K
|
2.16K
$395K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-50- 3.89% |
$5.74K - $6.07K
|
1.24K
$226K
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-50Closed |
$5.74K - $6.07K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-50- 1.03% |
$5.74K - $6.07K
|
4.81K
$879K
|
|
Oct 28, 2021
Q3 2021
|
Grove Bank & Trust
|
SELL
|
- |
-55- 0.73% |
$6.32K - $6.67K
|
7.5K
$1.37M
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-60- 11.43% |
$6.89K - $7.28K
|
465
$85K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-65- 60.75% |
$7.46K - $7.89K
|
42
$7.68K
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-66- 2.62% |
$7.58K - $8.01K
|
2.45K
$448K
|
|
Oct 28, 2021
Q3 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-66- 3.49% |
$7.58K - $8.01K
|
1.82K
$333K
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-67- 0.45% |
$7.69K - $8.13K
|
14.7K
$2.69M
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-69- 0.13% |
$7.92K - $8.37K
|
53K
$9.68M
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-69- 0.96% |
$7.92K - $8.37K
|
7.1K
$1.3M
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
SELL
|
- |
-70- 3.48% |
$8.04K - $8.5K
|
1.94K
$354K
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-77- 2.33% |
$8.84K - $9.34K
|
3.23K
$590K
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-82- 2.6% |
$9.42K - $9.95K
|
3.07K
$561K
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-85- 0.83% |
$9.76K - $10.3K
|
10.2K
$1.86M
|
|
Nov 17, 2021
Q3 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-85- 0.58% |
$9.76K - $10.3K
|
14.5K
$2.65M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-90- 14.45% |
$10.3K - $10.9K
|
533
$97.4K
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-94- 29.19% |
$10.8K - $11.4K
|
228
$41.7K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-96- 25.13% |
$11K - $11.7K
|
286
$52.3K
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-100- 23.42% |
$11.5K - $12.1K
|
327
$59.8K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.07% |
$11.5K - $12.1K
|
141K
$25.8M
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-101- 11.2% |
$11.6K - $12.3K
|
801
$146K
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-103- 3.03% |
$11.8K - $12.5K
|
3.3K
$603K
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-110- 0.87% |
$12.6K - $13.3K
|
12.6K
$2.3M
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
SELL
|
- |
-120- 1.5% |
$13.8K - $14.6K
|
7.9K
$1.44M
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-122- 6.98% |
$14K - $14.8K
|
1.63K
$297K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-126- 1.37% |
$14.5K - $15.3K
|
9.09K
$1.66M
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-134- 0.53% |
$15.4K - $16.3K
|
25.2K
$4.61M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-134- 1.24% |
$15.4K - $16.3K
|
10.7K
$1.95M
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-134- 86.45% |
$15.4K - $16.3K
|
21
$3.84K
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-140- 1.68% |
$16.1K - $17K
|
8.17K
$1.49M
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-143- 0.16% |
$16.4K - $17.4K
|
87.1K
$15.9M
|