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 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
11.4KNew |
$1.03M - $1.28M
|
11.4K
$1.81M
|
|
Nov 04, 2022
Q3 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
11.1K+ 215.84% |
$998K - $1.24M
|
16.2K
$2.58M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
11K+ 26.43% |
$991K - $1.24M
|
52.5K
$8.36M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
10.9K+ 459.73% |
$986K - $1.23M
|
13.3K
$2.12M
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
10.7K+ 9.73% |
$966K - $1.2M
|
121K
$19.2M
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
10.4K+ 40.29% |
$940K - $1.17M
|
36.2K
$5.77M
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
10.4K+ 8.32% |
$938K - $1.17M
|
135K
$21.5M
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
10.3K+ 37.17% |
$927K - $1.16M
|
37.9K
$6.03M
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
10.1K+ 1.7% |
$912K - $1.14M
|
606K
$96.5M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.1K+ 20.75% |
$912K - $1.14M
|
58.7K
$9.36M
|
|
Nov 14, 2022
Q3 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
10KNew |
$905K - $1.13M
|
10K
$1.6M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.87K+ 11.25% |
$892K - $1.11M
|
97.6K
$15.5M
|
|
Nov 07, 2022
Q3 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
9.83K+ 12.05% |
$888K - $1.11M
|
91.4K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
9.82K+ 4.83% |
$887K - $1.11M
|
213K
$34M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9.68K+ 0.52% |
$874K - $1.09M
|
1.85M
$295M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.99K+ 3.81% |
$812K - $1.01M
|
245K
$39.1M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
8K+ 17.41% |
$723K - $901K
|
54K
$8.6M
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.97K+ 124.75% |
$720K - $898K
|
14.4K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.87K+ 7.56% |
$711K - $887K
|
112K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
7.74K+ 3.64% |
$700K - $872K
|
221K
$35.1M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.58K+ 30.32% |
$685K - $853K
|
32.6K
$5.19M
|
|
Nov 14, 2022
Q3 2022
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
7.47K+ 2.17% |
$675K - $841K
|
352K
$56.1M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.41K+ 1.78% |
$670K - $835K
|
423K
$67.4M
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
7.35K+ 39.11% |
$664K - $828K
|
26.1K
$4.16M
|
|
Nov 14, 2022
Q3 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
7.22K+ 1.85% |
$652K - $813K
|
397K
$63.3M
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
7.1K+ 10.12% |
$642K - $800K
|
77.3K
$12.3M
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
7K+ 155.56% |
$632K - $788K
|
11.5K
$1.83M
|
|
Oct 14, 2022
Q3 2022
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
6.92KNew |
$625K - $779K
|
6.92K
$1.1M
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
6.8K+ 2.01% |
$614K - $766K
|
344K
$54.8M
|
|
Oct 20, 2022
Q3 2022
|
Gds Wealth Management
|
BUY
|
- |
6.79K+ 7.73% |
$614K - $765K
|
94.6K
$15.1M
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
6.77KNew |
$612K - $762K
|
6.77K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.77K+ 7.26% |
$612K - $762K
|
100K
$15.9M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
6.61K+ 58.95% |
$597K - $745K
|
17.8K
$2.84M
|
|
Oct 19, 2022
Q3 2022
|
Triangle Securities Wealth Management
|
BUY
|
- |
6.43KNew |
$581K - $724K
|
6.43K
$1.02M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
6.42K+ 26.6% |
$580K - $723K
|
30.6K
$4.87M
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.39KNew |
$577K - $719K
|
6.39K
$1.02M
|
|
Nov 04, 2022
Q3 2022
|
Gw Henssler & Associates LTD
|
BUY
|
- |
6.27K+ 2.68% |
$566K - $706K
|
240K
$38.2M
|
|
Nov 14, 2022
Q3 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
6.21K+ 1.8% |
$561K - $699K
|
351K
$55.8M
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
6.08KNew |
$549K - $685K
|
6.08K
$968K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.94KNew |
$537K - $669K
|
5.94K
$946K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.93KNew |
$535K - $667K
|
5.93K
$944K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.87KNew |
$530K - $661K
|
5.87K
$935K
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
5.85K+ 234.58% |
$528K - $659K
|
8.34K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.83K+ 11.3% |
$527K - $656K
|
57.4K
$9.14M
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
5.8K+ 151.98% |
$524K - $654K
|
9.62K
$1.53M
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
5.68K+ 16.68% |
$513K - $640K
|
39.7K
$6.33M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.67KNew |
$512K - $639K
|
5.67K
$903K
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
BUY
|
- |
5.48KNew |
$495K - $617K
|
5.48K
$872K
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.47KNew |
$494K - $616K
|
5.47K
$872K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.4K+ 5.86% |
$487K - $608K
|
97.5K
$15.5M
|