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
|
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
$59.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.8K- 2.09% |
$207K - $219K
|
84.5K
$15.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.89K- 0.84% |
$216K - $229K
|
223K
$40.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.96K- 2.13% |
$225K - $237K
|
90K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.96KClosed |
$225K - $238K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.96K- 10.5% |
$225K - $238K
|
16.7K
$3.05M
|
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.01KClosed |
$230K - $244K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.06KClosed |
$236K - $250K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-2.07K- 0.67% |
$238K - $251K
|
309K
$56.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-2.07KClosed |
$238K - $252K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.24K- 1.58% |
$257K - $272K
|
139K
$25.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.24K- 11.6% |
$257K - $272K
|
17.1K
$3.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-2.25KClosed |
$259K - $273K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-2.25KClosed |
$259K - $274K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.27K- 2.59% |
$260K - $275K
|
85.2K
$15.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.27KClosed |
$261K - $275K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.34K- 0.84% |
$268K - $284K
|
275K
$50.2M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.41K- 1.14% |
$276K - $292K
|
208K
$38.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2.41K- 2.29% |
$276K - $292K
|
103K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.44KClosed |
$280K - $296K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-2.49K- 2.82% |
$286K - $302K
|
85.8K
$15.7M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.5K- 2.84% |
$287K - $303K
|
85.3K
$15.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.5K- 5.02% |
$287K - $303K
|
47.3K
$8.64M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-2.57K- 1.28% |
$296K - $312K
|
198K
$36.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-2.58K- 8.27% |
$297K - $313K
|
28.7K
$5.24M
|
|
|
Oct 06, 2021
Q3 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-2.62K- 6.16% |
$301K - $318K
|
39.9K
$7.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.73K- 10.12% |
$313K - $331K
|
24.2K
$4.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-2.73KClosed |
$313K - $331K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.8KClosed |
$321K - $340K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.82K- 16.93% |
$324K - $342K
|
13.8K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.94K- 21.02% |
$337K - $356K
|
11K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.94KClosed |
$337K - $356K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.95K- 1.17% |
$338K - $357K
|
249K
$45.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.01K- 1.92% |
$346K - $366K
|
154K
$28.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.01K- 70.75% |
$346K - $366K
|
1.25K
$228K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.03KClosed |
$348K - $368K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.17K- 13.16% |
$364K - $384K
|
20.9K
$3.82M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.28K- 2.51% |
$377K - $398K
|
127K
$23.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$390K - $413K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3.45K- 30.18% |
$396K - $418K
|
7.97K
$1.46M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.5KClosed |
$402K - $425K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.51KClosed |
$403K - $426K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-3.51K- 24.72% |
$403K - $426K
|
10.7K
$1.95M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.54K- 8.01% |
$407K - $430K
|
40.7K
$7.44M
|
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.6KClosed |
$413K - $437K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-3.7K- 9.69% |
$425K - $449K
|
34.5K
$6.3M
|
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.72K- 27.22% |
$427K - $451K
|
9.93K
$1.82M
|
|
|
Oct 28, 2021
Q3 2021
|
First American Bank
Dundee, IL |
SELL
|
- |
-3.73K- 7.07% |
$429K - $453K
|
49K
$8.96M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.74K- 0.89% |
$430K - $454K
|
416K
$76M
|