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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
363+ 7.17% |
$41.7K - $44.1K
|
5.42K
$870K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
361+ 5.81% |
$41.5K - $43.8K
|
6.58K
$1.06M
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
361New |
$41.5K - $43.8K
|
361
$57.9K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
360New |
$41.3K - $43.7K
|
360
$57.8K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
356+ 1.8% |
$40.9K - $43.2K
|
20.1K
$3.23M
|
|
Nov 04, 2021
Q3 2021
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
344New |
$39.5K - $41.7K
|
344
$55.2K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
344+ 36.21% |
$39.5K - $41.7K
|
1.29K
$208K
|
|
Nov 15, 2021
Q3 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
334+ 14.47% |
$38.3K - $40.5K
|
2.64K
$424K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
333+ 9.6% |
$38.2K - $40.4K
|
3.8K
$610K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
327+ 2.93% |
$37.5K - $39.7K
|
11.5K
$1.85M
|
|
Oct 18, 2021
Q3 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
326+ 4.87% |
$37.4K - $39.6K
|
7.03K
$1.13M
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
323+ 769.05% |
$37.1K - $39.2K
|
365
$58.6K
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
318+ 1.03% |
$36.5K - $38.6K
|
31.2K
$5.01M
|
|
Nov 12, 2021
Q3 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
313+ 5.12% |
$35.9K - $38K
|
6.43K
$1.03M
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
308+ 1.92% |
$35.4K - $37.4K
|
16.3K
$2.62M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
305+ 1.79% |
$35K - $37K
|
17.3K
$2.78M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
297+ 10.96% |
$34.1K - $36K
|
3.01K
$483K
|
|
Oct 04, 2021
Q3 2021
|
Enterprise Bank & Trust CO
|
BUY
|
- |
294+ 1.73% |
$33.8K - $35.7K
|
17.3K
$2.78M
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
271New |
$31.1K - $32.9K
|
271
$43.5K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
270+ 6.46% |
$31K - $32.8K
|
4.45K
$714K
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
267+ 12.66% |
$30.7K - $32.4K
|
2.38K
$381K
|
|
Nov 15, 2021
Q3 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
259+ 1.37% |
$29.7K - $31.4K
|
19.1K
$3.07M
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
258+ 10.5% |
$29.6K - $31.3K
|
2.72K
$436K
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
BUY
|
- |
256+ 0.84% |
$29.4K - $31.1K
|
30.7K
$4.92M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
255+ 76.58% |
$29.3K - $30.9K
|
588
$94.4K
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
250+ 11.85% |
$28.7K - $30.3K
|
2.36K
$379K
|
|
Nov 08, 2021
Q3 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
250+ 1.84% |
$28.7K - $30.3K
|
13.8K
$2.22M
|
|
Oct 29, 2021
Q3 2021
|
Value Partners Investments Inc.
|
BUY
|
- |
248+ 6.48% |
$28.5K - $30.1K
|
4.08K
$654K
|
|
Nov 10, 2021
Q3 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
247+ 2.8% |
$28.4K - $30K
|
9.05K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
242+ 1.49% |
$27.8K - $29.4K
|
16.5K
$2.65M
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
241+ 12.27% |
$27.7K - $29.2K
|
2.21K
$354K
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
BUY
|
- |
240+ 0.83% |
$27.6K - $29.1K
|
29.2K
$4.68M
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
239+ 11.96% |
$27.4K - $29K
|
2.24K
$359K
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
237New |
$27.2K - $28.8K
|
237
$38K
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
228+ 2.28% |
$26.2K - $27.7K
|
10.2K
$1.64M
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
BUY
|
- |
224+ 9.43% |
$25.7K - $27.2K
|
2.6K
$417K
|
|
Oct 19, 2021
Q3 2021
|
Eastern Bank
|
BUY
|
- |
222+ 0.18% |
$25.5K - $26.9K
|
123K
$19.7M
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
218New |
$25K - $26.5K
|
218
$35K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
212+ 20.33% |
$24.3K - $25.7K
|
1.26K
$201K
|
|
Nov 15, 2021
Q3 2021
|
Rkl Wealth Management LLC
|
BUY
|
- |
210+ 1.32% |
$24.1K - $25.5K
|
16.1K
$2.58M
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
BUY
|
- |
202+ 34.95% |
$23.2K - $24.5K
|
780
$125K
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
192+ 4.33% |
$22K - $23.3K
|
4.63K
$743K
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
185+ 2.14% |
$21.2K - $22.5K
|
8.85K
$1.42M
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
BUY
|
- |
182+ 1.56% |
$20.9K - $22.1K
|
11.9K
$1.91M
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
180+ 1.6% |
$20.7K - $21.8K
|
11.4K
$1.83M
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
175New |
$20.1K - $21.2K
|
175
$28.1K
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
173+ 1.13% |
$19.9K - $21K
|
15.4K
$2.48M
|
|
Oct 08, 2021
Q3 2021
|
Boltwood Capital Management
|
BUY
|
- |
172+ 0.94% |
$19.7K - $20.9K
|
18.4K
$2.96M
|
|
Nov 10, 2021
Q3 2021
|
Jnba Financial Advisors
|
BUY
|
- |
170New |
$19.5K - $20.6K
|
170
$27.3K
|
|
Nov 15, 2021
Q3 2021
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
169+ 9.83% |
$19.4K - $20.5K
|
1.89K
$303K
|