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
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.92K- 61.54% |
$450K - $475K
|
2.45K
$394K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.97KClosed |
$455K - $481K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.98K- 4.94% |
$457K - $483K
|
76.7K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-4K- 1.05% |
$459K - $485K
|
378K
$60.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.04K- 10.3% |
$464K - $490K
|
35.2K
$5.66M
|
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.07KClosed |
$468K - $494K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-4.32K- 31.48% |
$496K - $524K
|
9.4K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.33K- 8.37% |
$497K - $525K
|
47.4K
$7.63M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.42K- 2.16% |
$508K - $537K
|
201K
$32.3M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.42K- 2.16% |
$508K - $537K
|
201K
$32.3M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.42K- 69.25% |
$508K - $537K
|
1.96K
$316K
|
|
|
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-4.42K- 11.64% |
$508K - $537K
|
33.6K
$5.41M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-4.44K- 4.01% |
$510K - $539K
|
106K
$17.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.54K- 7.05% |
$521K - $551K
|
59.9K
$9.64M
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.54KClosed |
$522K - $551K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-4.56KClosed |
$523K - $553K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-4.61K- 44.31% |
$529K - $559K
|
5.79K
$932K
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-4.68K- 60.64% |
$537K - $568K
|
3.04K
$489K
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-4.68K- 8.44% |
$537K - $568K
|
50.8K
$8.18M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.84K- 99.16% |
$556K - $587K
|
41
$6.6K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.89K- 7.6% |
$561K - $593K
|
59.5K
$9.58M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5K- 0.4% |
$574K - $606K
|
1.25M
$200M
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-5K- 24.76% |
$574K - $606K
|
15.2K
$2.44M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.27K- 3.35% |
$605K - $639K
|
152K
$24.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-5.31KClosed |
$610K - $645K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.34K- 69.53% |
$613K - $647K
|
2.34K
$376K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5.4K- 5.09% |
$620K - $655K
|
101K
$16.2M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-5.52K- 14.59% |
$634K - $670K
|
32.3K
$5.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.65KClosed |
$649K - $686K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.65K- 0.36% |
$649K - $686K
|
1.58M
$254M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.8K- 5.33% |
$666K - $704K
|
103K
$16.6M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.96K- 34.35% |
$685K - $724K
|
11.4K
$1.83M
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-6K- 17.9% |
$689K - $728K
|
27.5K
$4.43M
|
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-6.4K- 15.61% |
$735K - $777K
|
34.6K
$5.57M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.49K- 6.94% |
$745K - $788K
|
87K
$14M
|
|
|
Oct 20, 2021
Q3 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-6.68KClosed |
$767K - $811K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-6.68K- 11.26% |
$767K - $811K
|
52.6K
$8.47M
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-6.93K- 37.15% |
$796K - $841K
|
11.7K
$1.89M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.1KClosed |
$815K - $861K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-7.25K- 5.65% |
$832K - $879K
|
121K
$19.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.37K- 6.98% |
$846K - $894K
|
98.2K
$15.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.4K- 70.14% |
$849K - $898K
|
3.15K
$507K
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7.49KClosed |
$860K - $909K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-7.55K- 0.22% |
$867K - $916K
|
3.35M
$539M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.68K- 2.71% |
$881K - $932K
|
276K
$44.4M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.8K- 0.8% |
$896K - $947K
|
969K
$156M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-8.24K- 2.0% |
$946K - $1M
|
404K
$65.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-8.62K- 1.67% |
$990K - $1.05M
|
508K
$81.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.7K- 1.43% |
$999K - $1.06M
|
599K
$96.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-8.97K- 5.01% |
$1.03M - $1.09M
|
170K
$27.4M
|