Purchases and Sales Made in Q3 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2022. 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 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-645- 3.49% |
$58.3K - $72.6K
|
17.8K
$2.84M
|
|
|
Nov 01, 2022
Q3 2022
|
Mattern Wealth Management LLC
|
SELL
|
- |
-650- 5.46% |
$58.7K - $73.2K
|
11.3K
$1.79M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-660- 2.92% |
$59.6K - $74.3K
|
21.9K
$3.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-669- 4.59% |
$60.4K - $75.3K
|
13.9K
$2.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-675- 16.16% |
$61K - $76K
|
3.5K
$558K
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-678- 32.47% |
$61.3K - $76.4K
|
1.41K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-684- 4.94% |
$61.8K - $77K
|
13.2K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-695- 1.89% |
$62.8K - $78.3K
|
36K
$5.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-700- 5.77% |
$63.2K - $78.8K
|
11.4K
$1.82M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-701- 12.58% |
$63.3K - $78.9K
|
4.87K
$776K
|
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-702- 12.37% |
$63.4K - $79.1K
|
4.97K
$792K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-704- 6.54% |
$63.6K - $79.3K
|
10.1K
$1.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-719- 16.68% |
$65K - $81K
|
3.59K
$572K
|
|
|
Oct 26, 2022
Q3 2022
|
Mad River Investors
|
SELL
|
- |
-725- 6.0% |
$65.5K - $81.6K
|
11.4K
$1.81M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-726- 5.18% |
$65.6K - $81.8K
|
13.3K
$2.12M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-727- 3.78% |
$65.7K - $81.9K
|
18.5K
$2.95M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-740- 1.97% |
$66.9K - $83.3K
|
36.8K
$5.86M
|
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-763- 3.33% |
$68.9K - $85.9K
|
22.2K
$3.53M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-770- 6.21% |
$69.6K - $86.7K
|
11.6K
$1.85M
|
|
|
Nov 04, 2022
Q3 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-774- 58.81% |
$69.9K - $87.2K
|
542
$86.3K
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-778- 3.31% |
$70.3K - $87.6K
|
22.7K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-780- 5.67% |
$70.5K - $87.8K
|
13K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-781- 2.81% |
$70.6K - $88K
|
27K
$4.31M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-786- 16.73% |
$71K - $88.5K
|
3.91K
$623K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-786- 16.73% |
$71K - $88.5K
|
3.91K
$623K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-799- 1.16% |
$72.2K - $90K
|
68K
$10.8M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-816- 14.99% |
$73.7K - $91.9K
|
4.63K
$737K
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-827- 2.37% |
$74.7K - $93.1K
|
34K
$5.42M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-843- 6.14% |
$76.2K - $94.9K
|
12.9K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-872- 17.42% |
$78.8K - $98.2K
|
4.13K
$658K
|
|
|
Nov 08, 2022
Q3 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-896- 2.52% |
$81K - $101K
|
34.7K
$5.52M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-912- 2.09% |
$82.4K - $103K
|
42.6K
$6.79M
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-934- 3.0% |
$84.4K - $105K
|
30.2K
$4.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-940- 27.15% |
$84.9K - $106K
|
2.52K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-942- 0.6% |
$85.1K - $106K
|
157K
$25.1M
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-949- 60.79% |
$85.7K - $107K
|
612
$97.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-952- 21.16% |
$86K - $107K
|
3.55K
$565K
|
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-985- 21.06% |
$89K - $111K
|
3.69K
$588K
|
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
SELL
|
- |
-1.01K- 29.43% |
$90.8K - $113K
|
2.41K
$384K
|
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.02K- 1.49% |
$91.7K - $114K
|
67.1K
$10.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.03K- 0.06% |
$93.3K - $116K
|
1.83M
$291M
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.06K- 0.56% |
$95.5K - $119K
|
186K
$29.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-1.06K- 0.19% |
$96.1K - $120K
|
555K
$88.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.1K- 0.43% |
$99.5K - $124K
|
257K
$41M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.1K- 38.14% |
$99.5K - $124K
|
1.79K
$284K
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.11K- 22.49% |
$100K - $125K
|
3.82K
$609K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.13K- 12.56% |
$102K - $127K
|
7.84K
$1.25M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-1.14K- 0.28% |
$103K - $128K
|
398K
$63.4M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.14K- 28.79% |
$103K - $128K
|
2.82K
$448K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.15K- 8.5% |
$104K - $129K
|
12.4K
$1.97M
|