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
|
Toews Corp
|
BUY
|
- |
3.5KNew |
$402K - $425K
|
3.5K
$562K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3.47K+ 40.34% |
$398K - $421K
|
12.1K
$1.94M
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
3.38KNew |
$388K - $410K
|
3.38K
$543K
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
3.38K+ 5.36% |
$388K - $410K
|
66.4K
$10.7M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.36K+ 374.92% |
$386K - $408K
|
4.26K
$684K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.35KNew |
$385K - $407K
|
3.35K
$538K
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
BUY
|
- |
3.35K+ 4.45% |
$384K - $406K
|
78.5K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.34K+ 138.55% |
$383K - $405K
|
5.75K
$923K
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
3.3KNew |
$379K - $400K
|
3.3K
$529K
|
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
BUY
|
- |
3.24K+ 27.88% |
$372K - $393K
|
14.8K
$2.38M
|
|
|
Dec 07, 2021
Q3 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
BUY
|
- |
3.22K+ 5.56% |
$370K - $391K
|
61.2K
$9.82M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
3.21K+ 4.22% |
$368K - $389K
|
79.2K
$12.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.06K+ 16.4% |
$351K - $371K
|
21.7K
$3.49M
|
|
|
Nov 08, 2021
Q3 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
3.03K+ 17.23% |
$347K - $367K
|
20.6K
$3.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.99K+ 29.29% |
$343K - $362K
|
13.2K
$2.11M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.97K+ 147.56% |
$341K - $360K
|
4.98K
$799K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.94K+ 5.15% |
$337K - $356K
|
60K
$9.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.92KNew |
$335K - $354K
|
2.92K
$469K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.89KNew |
$332K - $351K
|
2.89K
$464K
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
2.86KNew |
$328K - $346K
|
2.86K
$458K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.83K+ 5.82% |
$324K - $343K
|
51.3K
$8.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Jsf Financial, LLC
|
BUY
|
- |
2.8KNew |
$322K - $340K
|
2.8K
$450K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.8KNew |
$321K - $339K
|
2.8K
$449K
|
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
BUY
|
- |
2.76KNew |
$317K - $335K
|
2.76K
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.66K+ 5.99% |
$305K - $322K
|
47K
$7.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
2.64K+ 10.31% |
$303K - $320K
|
28.2K
$4.52M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.54KNew |
$291K - $308K
|
2.54K
$407K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.49K+ 16.35% |
$286K - $302K
|
17.7K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.46K+ 13.33% |
$282K - $298K
|
20.9K
$3.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
2.44K+ 3.86% |
$280K - $296K
|
65.7K
$10.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
2.43KNew |
$279K - $295K
|
2.43K
$391K
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2.4K+ 300.0% |
$276K - $291K
|
3.2K
$514K
|
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
2.4KNew |
$275K - $291K
|
2.4K
$385K
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
2.39KNew |
$275K - $290K
|
2.39K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.37KNew |
$272K - $288K
|
2.37K
$381K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
2.36K+ 4.86% |
$271K - $286K
|
50.9K
$8.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
2.34K+ 4.52% |
$269K - $284K
|
54.1K
$8.69M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
BUY
|
- |
2.33K+ 2.53% |
$268K - $283K
|
94.5K
$15.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
2.31K+ 149.64% |
$265K - $280K
|
3.85K
$617K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.25K+ 15.12% |
$259K - $273K
|
17.2K
$2.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Harrell Investment Partners, LLC
Austin, TX |
BUY
|
- |
2.22K+ 15.11% |
$254K - $269K
|
16.9K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.2K+ 10.92% |
$252K - $267K
|
22.3K
$3.58M
|
|
|
Nov 04, 2021
Q3 2021
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
2.17K+ 0.46% |
$249K - $263K
|
470K
$75.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
2.12KNew |
$244K - $258K
|
2.12K
$341K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.12K+ 1.55% |
$243K - $257K
|
139K
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.1K+ 94.88% |
$241K - $254K
|
4.3K
$691K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.09K+ 7.63% |
$240K - $254K
|
29.5K
$4.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.08KNew |
$239K - $253K
|
2.08K
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
2.03KNew |
$234K - $247K
|
2.03K
$326K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.03K+ 8.64% |
$233K - $246K
|
25.5K
$4.09M
|