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
|
Covington Capital Management
|
BUY
|
- |
2.02K+ 1.54% |
$232K - $245K
|
133K
$21.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.99K+ 21.34% |
$228K - $241K
|
11.3K
$1.81M
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.98K+ 16.34% |
$227K - $240K
|
14.1K
$2.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
1.97KNew |
$226K - $239K
|
1.97K
$316K
|
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
1.95K+ 11.35% |
$224K - $236K
|
19.1K
$3.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.87K+ 9.35% |
$215K - $227K
|
21.9K
$3.51M
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.85K+ 10.79% |
$212K - $225K
|
19K
$3.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
BUY
|
- |
1.85K+ 4.51% |
$212K - $224K
|
42.8K
$6.87M
|
|
|
Nov 02, 2021
Q3 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
1.84K+ 8.4% |
$211K - $223K
|
23.8K
$3.81M
|
|
|
Nov 23, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.84K+ 1.03% |
$211K - $223K
|
180K
$29M
|
|
|
Nov 12, 2021
Q3 2021
|
Marietta Wealth Management, LLC
|
BUY
|
- |
1.84K+ 3.48% |
$211K - $223K
|
54.6K
$8.76M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.81K+ 0.82% |
$208K - $220K
|
224K
$35.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
1.8KNew |
$207K - $219K
|
1.8K
$289K
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
1.8K+ 20.26% |
$207K - $219K
|
10.7K
$1.72M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.75KNew |
$200K - $212K
|
1.75K
$280K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.73K+ 2.23% |
$198K - $210K
|
79.1K
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.72K+ 14.61% |
$197K - $208K
|
13.5K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.65K+ 8.96% |
$189K - $200K
|
20.1K
$3.22M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.63K+ 55.06% |
$187K - $197K
|
4.58K
$735K
|
|
|
Nov 01, 2021
Q3 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
1.6K+ 3.72% |
$184K - $195K
|
44.7K
$7.17M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.6K+ 1.35% |
$183K - $194K
|
120K
$19.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.57K+ 16.3% |
$180K - $191K
|
11.2K
$1.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.57K+ 11.49% |
$180K - $191K
|
15.2K
$2.45M
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
1.55KNew |
$178K - $189K
|
1.55K
$249K
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.54K+ 13.17% |
$176K - $187K
|
13.2K
$2.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.5K+ 6.1% |
$172K - $182K
|
26K
$4.18M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.48K+ 8.11% |
$170K - $180K
|
19.7K
$3.17M
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
1.47K+ 16.92% |
$168K - $178K
|
10.1K
$1.62M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.46K+ 8.2% |
$168K - $178K
|
19.3K
$3.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.46K+ 16.36% |
$167K - $177K
|
10.4K
$1.66M
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.45K+ 10.76% |
$166K - $176K
|
14.9K
$2.39M
|
|
|
Nov 05, 2021
Q3 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
1.43K+ 2.66% |
$164K - $173K
|
55K
$8.82M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.42K+ 16.76% |
$163K - $172K
|
9.9K
$1.59M
|
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
1.42K+ 16.57% |
$163K - $172K
|
9.98K
$1.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.4K+ 7.85% |
$161K - $170K
|
19.3K
$3.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.34K+ 7.03% |
$154K - $163K
|
20.4K
$3.27M
|
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
1.33K+ 61.9% |
$152K - $161K
|
3.47K
$557K
|
|
|
Oct 13, 2021
Q3 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
BUY
|
- |
1.32K+ 5.93% |
$152K - $161K
|
23.7K
$3.8M
|
|
|
Oct 13, 2021
Q3 2021
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
1.29K+ 0.71% |
$148K - $157K
|
183K
$29.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
1.29K+ 3.43% |
$148K - $156K
|
38.8K
$6.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.28K+ 0.21% |
$146K - $155K
|
617K
$99M
|
|
|
Nov 10, 2021
Q3 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
1.25K+ 32.8% |
$144K - $152K
|
5.07K
$813K
|
|
|
Nov 09, 2021
Q3 2021
|
Tpi Fund Managers LTD
|
BUY
|
- |
1.25K+ 0.61% |
$144K - $152K
|
206K
$33.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.24K+ 68.73% |
$142K - $150K
|
3.03K
$487K
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
BUY
|
- |
1.23K+ 0.84% |
$141K - $150K
|
148K
$23.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.23K+ 7.44% |
$141K - $149K
|
17.7K
$2.85M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
1.23K+ 46.74% |
$141K - $149K
|
3.85K
$618K
|
|
|
Nov 15, 2021
Q3 2021
|
Elk River Wealth Management, LLC
|
BUY
|
- |
1.22K+ 3.2% |
$140K - $148K
|
39.3K
$6.31M
|
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
1.2K+ 4.28% |
$137K - $145K
|
29.1K
$4.67M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.18K+ 3.33% |
$136K - $144K
|
36.7K
$5.89M
|