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 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
22K+ 10.99% |
$2.53M - $2.67M
|
222K
$37.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
21.8K+ 12.75% |
$2.5M - $2.65M
|
193K
$32.1M
|
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
BUY
|
- |
21.7K+ 14.02% |
$2.49M - $2.64M
|
177K
$29.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
20.7KNew |
$2.38M - $2.52M
|
20.7K
$3.46M
|
|
|
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
20.2K+ 11.28% |
$2.32M - $2.45M
|
199K
$33.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8K+ 147.68% |
$2.27M - $2.4M
|
33.1K
$5.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
19.3K+ 6138.54% |
$2.21M - $2.34M
|
19.6K
$3.27M
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
19.2KNew |
$2.21M - $2.33M
|
19.2K
$3.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.1K+ 3.92% |
$2.19M - $2.31M
|
506K
$84.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
19K+ 103.78% |
$2.18M - $2.31M
|
37.3K
$6.22M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.9K+ 1.53% |
$2.17M - $2.3M
|
1.26M
$210M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.2K+ 12.76% |
$2.09M - $2.21M
|
161K
$26.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
17.9K+ 2.31% |
$2.05M - $2.17M
|
789K
$132M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
17.8K+ 33.7% |
$2.04M - $2.16M
|
70.6K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.7K+ 224.92% |
$2.03M - $2.15M
|
25.5K
$4.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.6K+ 2.48% |
$2.02M - $2.14M
|
727K
$121M
|
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
17.2K+ 5.78% |
$1.98M - $2.09M
|
316K
$52.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
16.9KNew |
$1.94M - $2.05M
|
16.9K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16.7K+ 4.55% |
$1.92M - $2.02M
|
383K
$63.9M
|
|
|
Jun 17, 2024
Q3 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
16.6K+ 29.65% |
$1.91M - $2.02M
|
72.7K
$12.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
16.3KNew |
$1.87M - $1.98M
|
16.3K
$2.72M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
14.9K+ 20.6% |
$1.71M - $1.81M
|
87.4K
$14.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
14.7KNew |
$1.69M - $1.78M
|
14.7K
$2.45M
|
|
|
Jan 17, 2024
Q3 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
13.6K+ 4.15% |
$1.57M - $1.65M
|
342K
$57.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
13K+ 46.02% |
$1.49M - $1.58M
|
41.2K
$6.88M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13K+ 12.48% |
$1.49M - $1.58M
|
117K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
12.9KNew |
$1.48M - $1.56M
|
12.9K
$2.14M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.8K+ 8.0% |
$1.46M - $1.55M
|
172K
$28.7M
|
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
12.3K+ 3.75% |
$1.41M - $1.49M
|
341K
$56.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.3KNew |
$1.41M - $1.49M
|
12.3K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12.1K+ 6.01% |
$1.39M - $1.47M
|
214K
$35.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.9KNew |
$1.37M - $1.44M
|
11.9K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.7KNew |
$1.34M - $1.42M
|
11.7K
$1.94M
|
|
|
Nov 05, 2021
Q3 2021
|
Compass Capital Management, Inc
|
BUY
|
- |
11.6K+ 2.77% |
$1.33M - $1.41M
|
431K
$71.9M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.6K+ 1.99% |
$1.33M - $1.4M
|
592K
$98.7M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
11.5K+ 27.95% |
$1.32M - $1.4M
|
52.8K
$8.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
11K+ 9.32% |
$1.26M - $1.33M
|
129K
$21.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 63.86% |
$1.23M - $1.3M
|
27.6K
$4.59M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
10.5K+ 102.56% |
$1.2M - $1.27M
|
20.7K
$3.45M
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
9.97K+ 20.26% |
$1.14M - $1.21M
|
59.2K
$9.87M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.83K+ 1.47% |
$1.13M - $1.19M
|
679K
$113M
|
|
|
Nov 03, 2021
Q3 2021
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
9.56K+ 1.23% |
$1.1M - $1.16M
|
789K
$131M
|
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
9.18K+ 14.64% |
$1.05M - $1.11M
|
71.9K
$12M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.16K+ 290.98% |
$1.05M - $1.11M
|
12.3K
$2.05M
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
9.14K+ 2.95% |
$1.05M - $1.11M
|
319K
$53.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
8.46KNew |
$971K - $1.03M
|
8.46K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.09KNew |
$928K - $981K
|
8.09K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.94K+ 161.74% |
$911K - $963K
|
12.8K
$2.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
7.82K+ 0.38% |
$897K - $948K
|
2.05M
$342M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.81K+ 780900.0% |
$897K - $948K
|
7.81K
$1.3M
|