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 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-170Closed |
$19.5K - $20.6K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-172- 22.99% |
$19.7K - $20.9K
|
576
$92.7K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-175- 1.35% |
$20.1K - $21.2K
|
12.8K
$2.05M
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-180- 3.28% |
$20.7K - $21.8K
|
5.31K
$854K
|
|
Oct 20, 2021
Q3 2021
|
Wp Advisors, LLC
|
SELL
|
- |
-184- 3.68% |
$21.1K - $22.3K
|
4.81K
$775K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-184Closed |
$21.1K - $22.3K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-189- 2.08% |
$21.7K - $22.9K
|
8.92K
$1.44M
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-190- 1.0% |
$21.8K - $23.1K
|
18.7K
$3.02M
|
|
Oct 22, 2021
Q3 2021
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-191- 0.79% |
$21.9K - $23.2K
|
24K
$3.86M
|
|
Oct 15, 2021
Q3 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-196- 3.53% |
$22.5K - $23.8K
|
5.35K
$861K
|
|
Oct 20, 2021
Q3 2021
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-200- 4.04% |
$23K - $24.3K
|
4.75K
$765K
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-200- 3.36% |
$23K - $24.3K
|
5.76K
$927K
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-218- 2.72% |
$25K - $26.5K
|
7.79K
$1.25M
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-222- 5.53% |
$25.5K - $26.9K
|
3.79K
$611K
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-225- 2.27% |
$25.8K - $27.3K
|
9.69K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-226- 3.07% |
$25.9K - $27.4K
|
7.14K
$1.15M
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-234- 5.47% |
$26.9K - $28.4K
|
4.05K
$651K
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-240- 2.64% |
$27.6K - $29.1K
|
8.86K
$1.43M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-241- 46.53% |
$27.7K - $29.2K
|
277
$44.6K
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-245- 0.34% |
$28.1K - $29.7K
|
72.6K
$11.7M
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-247- 4.15% |
$28.4K - $30K
|
5.7K
$917K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-248- 3.63% |
$28.5K - $30.1K
|
6.59K
$1.06M
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-253- 0.68% |
$29K - $30.7K
|
36.9K
$5.94M
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-258- 1.47% |
$29.6K - $31.3K
|
17.3K
$2.78M
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-262Closed |
$30.1K - $31.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-273- 1.18% |
$31.3K - $33.1K
|
22.9K
$3.69M
|
|
Oct 12, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-275- 1.45% |
$31.6K - $33.4K
|
18.6K
$3M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-276- 12.13% |
$31.7K - $33.5K
|
2K
$322K
|
|
Oct 13, 2021
Q3 2021
|
Mattern Wealth Management LLC
|
SELL
|
- |
-278- 2.2% |
$31.9K - $33.7K
|
12.4K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-280- 3.27% |
$32.1K - $34K
|
8.29K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-290- 0.23% |
$33.3K - $35.2K
|
123K
$19.8M
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-305- 79.63% |
$35K - $37K
|
78
$12.6K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-307Closed |
$35.2K - $37.3K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-317- 17.07% |
$36.4K - $38.5K
|
1.54K
$248K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-320Closed |
$36.7K - $38.8K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-321- 0.11% |
$36.9K - $39K
|
303K
$48.8M
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-327- 5.51% |
$37.5K - $39.7K
|
5.6K
$902K
|
|
Nov 09, 2021
Q3 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-331- 0.28% |
$38K - $40.2K
|
118K
$19.1M
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-335- 1.9% |
$38.5K - $40.7K
|
17.3K
$2.79M
|
|
Oct 26, 2021
Q3 2021
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-335- 2.88% |
$38.5K - $40.7K
|
11.3K
$1.82M
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-340- 0.85% |
$39K - $41.3K
|
39.7K
$6.39M
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-340- 0.62% |
$39K - $41.3K
|
54.9K
$8.84M
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-346- 7.91% |
$39.7K - $42K
|
4.03K
$648K
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
SELL
|
- |
-359- 2.88% |
$41.2K - $43.6K
|
12.1K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-363- 3.57% |
$41.7K - $44.1K
|
9.82K
$1.58M
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-378- 3.58% |
$43.4K - $45.9K
|
10.2K
$1.64M
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-381- 7.13% |
$43.7K - $46.2K
|
4.96K
$799K
|
|
Oct 26, 2021
Q3 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-381- 0.59% |
$43.7K - $46.2K
|
64K
$10.3M
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-392- 3.44% |
$45K - $47.6K
|
11K
$1.77M
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-394- 0.82% |
$45.2K - $47.8K
|
47.9K
$7.71M
|