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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.15K- 0.08% |
$104K - $129K
|
1.49M
$238M
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.16K- 28.52% |
$105K - $130K
|
2.9K
$462K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-1.17K- 3.52% |
$106K - $132K
|
32.1K
$5.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.19K- 1.72% |
$107K - $134K
|
67.6K
$10.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.27K- 1.9% |
$115K - $143K
|
65.5K
$10.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.29K- 8.64% |
$116K - $145K
|
13.6K
$2.17M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.29K- 4.04% |
$117K - $145K
|
30.6K
$4.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.29K- 4.94% |
$117K - $145K
|
24.8K
$3.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.3K- 9.13% |
$118K - $147K
|
12.9K
$2.06M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.31K- 27.35% |
$119K - $148K
|
3.49K
$555K
|
|
|
Nov 10, 2022
Q3 2022
|
United Bank
|
SELL
|
- |
-1.31K- 7.65% |
$119K - $148K
|
15.9K
$2.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.34K- 3.8% |
$121K - $151K
|
33.9K
$5.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Cortland Associates Inc
|
SELL
|
- |
-1.34K- 1.05% |
$121K - $151K
|
127K
$20.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.35K- 7.45% |
$122K - $152K
|
16.7K
$2.66M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-1.37K- 88.81% |
$123K - $154K
|
172
$27.4K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.38K- 10.38% |
$125K - $156K
|
11.9K
$1.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.39K- 1.94% |
$125K - $156K
|
70.2K
$11.2M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.45K- 0.44% |
$131K - $163K
|
327K
$52.1M
|
|
|
Nov 09, 2022
Q3 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.47K- 21.05% |
$133K - $165K
|
5.51K
$877K
|
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-1.49K- 1.16% |
$135K - $168K
|
127K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.54K- 19.24% |
$140K - $174K
|
6.48K
$1.03M
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.57KClosed |
$142K - $176K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.58K- 13.78% |
$143K - $178K
|
9.91K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.59K- 53.11% |
$143K - $179K
|
1.4K
$223K
|
|
|
Oct 19, 2022
Q3 2022
|
Eastern Bank
|
SELL
|
- |
-1.63K- 17.94% |
$147K - $183K
|
7.44K
$1.19M
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-1.65K- 4.93% |
$149K - $186K
|
31.8K
$5.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.66K- 0.7% |
$150K - $187K
|
237K
$37.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.66K- 34.15% |
$150K - $187K
|
3.21K
$511K
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.69K- 3.47% |
$153K - $190K
|
47K
$7.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.71K- 31.74% |
$154K - $192K
|
3.67K
$584K
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.71K- 33.4% |
$154K - $192K
|
3.41K
$543K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.72K- 11.83% |
$155K - $194K
|
12.8K
$2.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.74K- 7.21% |
$157K - $196K
|
22.4K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.79K- 0.82% |
$162K - $201K
|
217K
$34.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-2.02K- 7.86% |
$183K - $227K
|
23.7K
$3.77M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.11K- 9.09% |
$191K - $238K
|
21.1K
$3.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 1.44% |
$195K - $243K
|
148K
$23.6M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 1.44% |
$195K - $243K
|
148K
$23.6M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 1.44% |
$195K - $243K
|
148K
$23.6M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.17KClosed |
$196K - $244K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.18K- 20.97% |
$197K - $246K
|
8.22K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.23K- 24.97% |
$201K - $251K
|
6.69K
$1.07M
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-2.24K- 1.91% |
$203K - $253K
|
115K
$18.4M
|
|
|
Nov 18, 2022
Q3 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-2.27K- 5.83% |
$205K - $256K
|
36.7K
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-2.28K- 3.3% |
$206K - $257K
|
66.9K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-2.33K- 0.64% |
$210K - $262K
|
363K
$57.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.36K- 5.33% |
$213K - $266K
|
41.9K
$6.68M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.39K- 23.31% |
$216K - $269K
|
7.86K
$1.25M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.39K- 1.55% |
$216K - $269K
|
152K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.42KClosed |
$219K - $273K
|
0
$0
|