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 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.44K- 48.67% |
$221K - $275K
|
2.57K
$410K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.48K- 6.14% |
$224K - $279K
|
37.9K
$6.04M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.49K- 43.61% |
$225K - $281K
|
3.23K
$514K
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.56K- 15.0% |
$232K - $289K
|
14.5K
$2.31M
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.56K- 15.0% |
$232K - $289K
|
14.5K
$2.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Tiff Advisory Services Inc
|
SELL
|
- |
-2.57K- 5.03% |
$232K - $289K
|
48.5K
$7.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.57K- 3.07% |
$232K - $290K
|
81.3K
$13M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.58K- 9.16% |
$233K - $290K
|
25.6K
$4.07M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.6K- 8.34% |
$235K - $293K
|
28.6K
$4.55M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.63K- 3.03% |
$237K - $296K
|
84K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.72K- 6.05% |
$246K - $306K
|
42.2K
$6.73M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.8K- 4.43% |
$253K - $315K
|
60.4K
$9.62M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.84K- 1.15% |
$257K - $320K
|
244K
$38.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.88K- 9.77% |
$261K - $325K
|
26.6K
$4.24M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.9K- 0.75% |
$262K - $326K
|
382K
$60.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.9K- 81.23% |
$262K - $327K
|
670
$107K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.93K- 1.55% |
$264K - $330K
|
186K
$29.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.01K- 2.51% |
$272K - $339K
|
117K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.1K- 0.37% |
$280K - $349K
|
845K
$135M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-3.1K- 1.03% |
$280K - $349K
|
299K
$47.6M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.12K- 56.91% |
$282K - $352K
|
2.36K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.33K- 0.68% |
$301K - $375K
|
484K
$77.1M
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-3.36K- 27.63% |
$303K - $378K
|
8.79K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.42K- 20.2% |
$309K - $385K
|
13.5K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.43K- 38.89% |
$310K - $387K
|
5.4K
$860K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.47K- 1.03% |
$313K - $391K
|
332K
$52.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-3.5K- 37.8% |
$316K - $394K
|
5.75K
$916K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.54K- 19.04% |
$319K - $398K
|
15K
$2.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3.59K- 2.3% |
$325K - $405K
|
152K
$24.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.62K- 8.77% |
$327K - $407K
|
37.6K
$5.99M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.68K- 1.86% |
$332K - $414K
|
194K
$30.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-3.7K- 1.88% |
$334K - $417K
|
193K
$30.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-3.76K- 1.91% |
$339K - $423K
|
193K
$30.7M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-3.76K- 5.24% |
$339K - $423K
|
68K
$10.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-4.12K- 0.16% |
$372K - $463K
|
2.57M
$410M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.14K- 21.79% |
$374K - $466K
|
14.8K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-4.17K- 1.99% |
$377K - $470K
|
205K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.24K- 16.98% |
$383K - $478K
|
20.7K
$3.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.47K- 5.14% |
$404K - $503K
|
82.5K
$13.1M
|
|
|
Oct 26, 2022
Q3 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-4.59K- 37.76% |
$415K - $517K
|
7.57K
$1.21M
|
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-4.63K- 2.98% |
$418K - $521K
|
151K
$24M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.38K- 20.87% |
$486K - $606K
|
20.4K
$3.25M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.38K- 20.87% |
$486K - $606K
|
20.4K
$3.25M
|
|
|
Nov 08, 2022
Q3 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-5.44K- 24.41% |
$492K - $613K
|
16.8K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.46K- 28.54% |
$493K - $615K
|
13.7K
$2.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.5K- 2.91% |
$496K - $619K
|
183K
$29.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.54K- 19.69% |
$500K - $623K
|
22.6K
$3.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-5.64K- 23.48% |
$510K - $635K
|
18.4K
$2.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5.74K- 83.59% |
$519K - $646K
|
1.13K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-5.85K- 6.14% |
$529K - $659K
|
89.5K
$14.3M
|