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 26, 2021
Q3 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-381- 0.59% |
$43.7K - $46.2K
|
64K
$10.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-392- 3.44% |
$45K - $47.6K
|
11K
$1.85M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-394- 0.82% |
$45.2K - $47.8K
|
47.9K
$8.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400- 5.0% |
$45.9K - $48.5K
|
7.6K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-405- 2.49% |
$46.5K - $49.2K
|
15.9K
$2.67M
|
|
|
Oct 26, 2021
Q3 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-410- 4.26% |
$47.1K - $49.8K
|
9.22K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-418- 2.29% |
$48K - $50.7K
|
17.8K
$3M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-442- 0.28% |
$50.8K - $53.6K
|
157K
$26.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-465- 5.03% |
$53.4K - $56.4K
|
8.79K
$1.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-470- 5.09% |
$54K - $57K
|
8.77K
$1.48M
|
|
|
Oct 21, 2021
Q3 2021
|
Oak Asset Management, LLC
|
SELL
|
- |
-492- 2.37% |
$56.5K - $59.7K
|
20.2K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-498- 1.15% |
$57.2K - $60.4K
|
42.8K
$7.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-500- 2.55% |
$57.4K - $60.7K
|
19.1K
$3.22M
|
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-502- 10.16% |
$57.6K - $60.9K
|
4.44K
$748K
|
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-525- 14.89% |
$60.3K - $63.7K
|
3K
$505K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-526- 2.06% |
$60.4K - $63.8K
|
25.1K
$4.22M
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-542- 24.92% |
$62.2K - $65.8K
|
1.63K
$275K
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-556- 1.22% |
$63.8K - $67.5K
|
44.9K
$7.57M
|
|
|
Oct 12, 2021
Q3 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-564- 2.21% |
$64.8K - $68.4K
|
24.9K
$4.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-570- 18.0% |
$65.4K - $69.2K
|
2.6K
$437K
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-577- 0.6% |
$66.3K - $70K
|
95.4K
$16.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-586- 9.25% |
$67.3K - $71.1K
|
5.75K
$968K
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-588- 25.03% |
$67.5K - $71.4K
|
1.76K
$297K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 1.6% |
$68.9K - $72.8K
|
36.9K
$6.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-603Closed |
$69.2K - $73.2K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-611- 3.2% |
$70.2K - $74.2K
|
18.5K
$3.11M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-632- 8.53% |
$72.6K - $76.7K
|
6.78K
$1.14M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-653- 6.01% |
$75K - $79.2K
|
10.2K
$1.72M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-660- 6.85% |
$75.8K - $80.1K
|
8.98K
$1.51M
|
|
|
Oct 08, 2021
Q3 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-673- 4.53% |
$77.3K - $81.7K
|
14.2K
$2.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-684- 16.74% |
$78.5K - $83K
|
3.4K
$573K
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-687- 14.73% |
$78.9K - $83.4K
|
3.98K
$670K
|
|
|
Nov 12, 2021
Q3 2021
|
United Bank
|
SELL
|
- |
-696- 4.19% |
$79.9K - $84.5K
|
15.9K
$2.68M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-724- 76.69% |
$83.1K - $87.9K
|
220
$37.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-736- 26.17% |
$84.5K - $89.3K
|
2.08K
$350K
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-746- 0.37% |
$85.7K - $90.5K
|
200K
$33.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-756- 16.15% |
$86.8K - $91.7K
|
3.93K
$661K
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-757- 2.22% |
$86.9K - $91.9K
|
33.3K
$5.61M
|
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-776- 30.58% |
$89.1K - $94.2K
|
1.76K
$297K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-778- 1.36% |
$89.3K - $94.4K
|
56.6K
$9.53M
|
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-805- 1.04% |
$92.4K - $97.7K
|
76.3K
$12.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-813- 0.05% |
$93.3K - $98.7K
|
1.57M
$265M
|
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-851- 2.11% |
$97.7K - $103K
|
39.5K
$6.64M
|
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-869- 3.56% |
$99.8K - $105K
|
23.5K
$3.96M
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-869- 4.44% |
$99.8K - $105K
|
18.7K
$3.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-875- 17.8% |
$100K - $106K
|
4.04K
$681K
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-890- 17.51% |
$102K - $108K
|
4.19K
$706K
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-900- 3.49% |
$103K - $109K
|
24.9K
$4.19M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-910- 3.32% |
$104K - $110K
|
26.5K
$4.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-913- 11.54% |
$105K - $111K
|
7K
$1.18M
|