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 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-980- 1.48% |
$113K - $119K
|
65.1K
$10.5M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-999Closed |
$115K - $121K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-1K- 14.56% |
$115K - $121K
|
5.87K
$945K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.04K- 2.11% |
$120K - $126K
|
48.3K
$7.77M
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-1.06K- 22.31% |
$122K - $129K
|
3.69K
$594K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.07K- 3.38% |
$123K - $130K
|
30.5K
$4.91M
|
|
Oct 13, 2021
Q3 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-1.13K- 6.48% |
$129K - $137K
|
16.2K
$2.61M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.13K- 1.04% |
$130K - $137K
|
107K
$17.3M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.18K- 23.15% |
$136K - $144K
|
3.93K
$633K
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.19K- 2.79% |
$137K - $145K
|
41.5K
$6.68M
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-1.2K- 16.45% |
$138K - $146K
|
6.09K
$981K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.2K- 12.53% |
$138K - $146K
|
8.38K
$1.35M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-1.23K- 5.45% |
$141K - $150K
|
21.4K
$3.44M
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.25KClosed |
$143K - $151K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.25K- 13.49% |
$143K - $152K
|
8.01K
$1.29M
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-1.27K- 42.45% |
$146K - $154K
|
1.72K
$277K
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.28KClosed |
$147K - $156K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.29K- 2.98% |
$148K - $157K
|
42K
$6.76M
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.3K- 16.02% |
$149K - $157K
|
6.8K
$1.09M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.34K- 10.71% |
$154K - $162K
|
11.1K
$1.79M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.34K- 11.88% |
$154K - $163K
|
9.93K
$1.6M
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-1.37K- 14.07% |
$157K - $166K
|
8.37K
$1.35M
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.39K- 3.01% |
$160K - $169K
|
44.8K
$7.22M
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.4K- 0.78% |
$161K - $170K
|
179K
$28.7M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.4K- 42.18% |
$161K - $170K
|
1.92K
$309K
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.45K- 19.16% |
$166K - $176K
|
6.12K
$985K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.47K- 4.95% |
$169K - $178K
|
28.2K
$4.54M
|
|
Nov 02, 2021
Q3 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.49K- 9.29% |
$171K - $181K
|
14.6K
$2.34M
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.5K- 15.84% |
$172K - $182K
|
7.97K
$1.28M
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.55K- 20.15% |
$178K - $188K
|
6.14K
$989K
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.69KClosed |
$194K - $205K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.7KClosed |
$195K - $206K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.7K- 1.97% |
$195K - $206K
|
84.6K
$13.6M
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.7KClosed |
$195K - $206K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.7KClosed |
$195K - $207K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.71K- 24.89% |
$196K - $207K
|
5.15K
$829K
|
|
Nov 08, 2021
Q3 2021
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.71KClosed |
$196K - $208K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.73KClosed |
$198K - $210K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.74KClosed |
$199K - $211K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-1.75KClosed |
$200K - $212K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.77KClosed |
$204K - $215K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.78K- 1.06% |
$204K - $215K
|
166K
$26.7M
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.78K- 6.1% |
$204K - $216K
|
27.4K
$4.41M
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.78K- 6.1% |
$204K - $216K
|
27.4K
$4.41M
|
|
Nov 12, 2021
Q3 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.78KClosed |
$205K - $216K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.79K- 0.54% |
$205K - $217K
|
327K
$52.7M
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.8K- 2.09% |
$207K - $219K
|
84.5K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.89K- 0.84% |
$216K - $229K
|
223K
$36M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.96K- 2.13% |
$225K - $237K
|
90K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.96KClosed |
$225K - $238K
|
0
$0
|