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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.79K+ 5.97% |
$894K - $945K
|
138K
$22M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.7K+ 32.35% |
$884K - $934K
|
31.5K
$5.02M
|
|
|
Oct 25, 2021
Q3 2021
|
Howard Capital Management Group, LLC
|
BUY
|
- |
7.54K+ 3.83% |
$866K - $915K
|
204K
$32.6M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.14K+ 4.34% |
$820K - $867K
|
171K
$27.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.86KNew |
$788K - $833K
|
6.86K
$1.09M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
6.83K+ 0.86% |
$784K - $829K
|
805K
$128M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
6.77K+ 0.91% |
$777K - $822K
|
751K
$120M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.54K+ 2.74% |
$750K - $793K
|
245K
$39.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
6.3K+ 1.53% |
$723K - $765K
|
418K
$66.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.18K+ 90.02% |
$709K - $750K
|
13K
$2.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
6.08KNew |
$698K - $738K
|
6.08K
$968K
|
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
6.06K+ 17.38% |
$696K - $735K
|
40.9K
$6.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.93K+ 11.98% |
$680K - $719K
|
55.4K
$8.82M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
5.81K+ 2.35% |
$668K - $706K
|
254K
$40.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.8KNew |
$666K - $704K
|
5.8K
$924K
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
5.7KNew |
$654K - $692K
|
5.7K
$908K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.68KNew |
$652K - $689K
|
5.68K
$904K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.64KNew |
$647K - $684K
|
5.64K
$898K
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
BUY
|
- |
5.56K+ 3.09% |
$639K - $675K
|
186K
$29.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
BUY
|
- |
5.48K+ 1.63% |
$629K - $665K
|
341K
$54.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
5.45K+ 4.0% |
$626K - $661K
|
142K
$22.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.42K+ 3.78% |
$622K - $658K
|
149K
$23.7M
|
|
|
Oct 12, 2021
Q3 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5.37KNew |
$617K - $652K
|
5.37K
$856K
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.28K+ 216.52% |
$606K - $641K
|
7.72K
$1.23M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.28K+ 216.52% |
$606K - $641K
|
7.72K
$1.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
5.24K+ 1.85% |
$602K - $636K
|
288K
$45.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
5.12K+ 3.38% |
$587K - $621K
|
157K
$24.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.1K+ 4.08% |
$585K - $619K
|
130K
$20.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4.98KNew |
$572K - $604K
|
4.98K
$793K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.9K+ 24.09% |
$563K - $595K
|
25.3K
$4.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
4.81K+ 2.3% |
$552K - $584K
|
214K
$34.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
4.72K+ 6.94% |
$542K - $573K
|
72.8K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.66K+ 8.49% |
$535K - $566K
|
59.6K
$9.49M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.66K+ 270.1% |
$535K - $566K
|
6.39K
$1.02M
|
|
|
Nov 08, 2021
Q3 2021
|
Dash Acquisitions Inc.
|
BUY
|
- |
4.57K+ 10.74% |
$524K - $554K
|
47.1K
$7.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.49K+ 8.65% |
$515K - $545K
|
56.4K
$8.98M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
4.45K+ 78.94% |
$511K - $540K
|
10.1K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.35KNew |
$500K - $528K
|
4.35K
$694K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.28KNew |
$491K - $519K
|
4.28K
$682K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
4.21K+ 9.69% |
$484K - $511K
|
47.7K
$7.59M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
4.2KNew |
$482K - $510K
|
4.2K
$669K
|
|
|
Oct 27, 2021
Q3 2021
|
Washington Trust Bank
|
BUY
|
- |
4.18K+ 6.25% |
$480K - $508K
|
71.1K
$11.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
4.02K+ 11.29% |
$461K - $488K
|
39.6K
$6.31M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.98KNew |
$457K - $483K
|
3.98K
$633K
|
|
|
Nov 08, 2021
Q3 2021
|
Wood Trust Financial Corp
|
BUY
|
- |
3.97K+ 135.5% |
$456K - $482K
|
6.91K
$1.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
3.96K+ 18.59% |
$455K - $481K
|
25.3K
$4.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
3.86KNew |
$443K - $468K
|
3.86K
$614K
|
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
3.79K+ 5.47% |
$435K - $459K
|
73K
$11.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.73K+ 93.9% |
$428K - $452K
|
7.7K
$1.23M
|
|
|
Nov 08, 2021
Q3 2021
|
Bradley Mark J.
|
BUY
|
- |
3.65K+ 13.93% |
$419K - $443K
|
29.9K
$4.75M
|