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 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.28K+ 7.16% |
$477K - $595K
|
79K
$12.7M
|
|
Oct 18, 2022
Q3 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
5.2K+ 14.04% |
$469K - $585K
|
42.2K
$6.77M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.13K+ 6.0% |
$464K - $578K
|
90.7K
$14.6M
|
|
Nov 07, 2022
Q3 2022
|
Benedict Financial Advisors Inc
|
BUY
|
- |
5.12K+ 232.3% |
$463K - $577K
|
7.32K
$1.18M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.12KNew |
$462K - $576K
|
5.12K
$821K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.97KNew |
$449K - $560K
|
4.97K
$798K
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.95KNew |
$448K - $558K
|
4.95K
$795K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.95K+ 44.25% |
$447K - $557K
|
16.1K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
4.83KNew |
$437K - $544K
|
4.83K
$776K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.58K+ 13.05% |
$414K - $516K
|
39.7K
$6.36M
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
BUY
|
- |
4.46K+ 18.42% |
$403K - $503K
|
28.7K
$4.61M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.44K+ 16.57% |
$401K - $500K
|
31.2K
$5.01M
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
BUY
|
- |
4.42K+ 89.34% |
$399K - $498K
|
9.37K
$1.5M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.31K+ 11.99% |
$389K - $485K
|
40.2K
$6.45M
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
4.29K+ 14.06% |
$387K - $483K
|
34.8K
$5.58M
|
|
Nov 14, 2022
Q3 2022
|
Fosun International LTD
|
BUY
|
- |
4.17KNew |
$377K - $470K
|
4.17K
$669K
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
4.1K+ 1.31% |
$370K - $461K
|
316K
$50.7M
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.02KNew |
$364K - $453K
|
4.02K
$646K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.02K+ 2.79% |
$363K - $453K
|
148K
$23.8M
|
|
Nov 14, 2022
Q3 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
4.02K+ 9.28% |
$363K - $452K
|
47.3K
$7.59M
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
4.01K+ 4.55% |
$362K - $451K
|
92K
$14.8M
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
3.99K+ 7.91% |
$361K - $450K
|
54.5K
$8.74M
|
|
Oct 24, 2022
Q3 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
3.97K+ 9.7% |
$359K - $447K
|
44.9K
$7.21M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.91KNew |
$353K - $440K
|
3.91K
$627K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.77K+ 29.84% |
$341K - $425K
|
16.4K
$2.63M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.74K+ 8.93% |
$338K - $421K
|
45.6K
$7.32M
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.71KNew |
$336K - $418K
|
3.71K
$596K
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.68K+ 10.59% |
$332K - $414K
|
38.4K
$6.16M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.66K+ 1.75% |
$330K - $412K
|
212K
$34M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.63K+ 10.59% |
$328K - $409K
|
37.9K
$6.08M
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.58K+ 3.77% |
$324K - $403K
|
98.6K
$15.8M
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.54KNew |
$320K - $399K
|
3.54K
$569K
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.51KNew |
$317K - $395K
|
3.51K
$563K
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3.51K+ 40.81% |
$317K - $395K
|
12.1K
$1.94M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.26K+ 1020.38% |
$294K - $367K
|
3.57K
$574K
|
|
Oct 21, 2022
Q3 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
3.22KNew |
$291K - $362K
|
3.22K
$516K
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
BUY
|
- |
3.11KNew |
$281K - $350K
|
3.11K
$499K
|
|
Oct 06, 2022
Q3 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
3.07K+ 9.94% |
$277K - $345K
|
33.9K
$5.44M
|
|
Oct 18, 2022
Q3 2022
|
Apeiron Ria LLC
|
BUY
|
- |
3.03KNew |
$274K - $342K
|
3.03K
$487K
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.02KNew |
$273K - $340K
|
3.02K
$484K
|
|
Oct 26, 2022
Q3 2022
|
Hixon Zuercher, LLC
|
BUY
|
- |
3.01K+ 9.25% |
$272K - $339K
|
35.5K
$5.7M
|
|
Oct 28, 2022
Q3 2022
|
Wood Trust Financial Corp
|
BUY
|
- |
3K+ 55.25% |
$271K - $338K
|
8.43K
$1.35M
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.99KNew |
$270K - $336K
|
2.99K
$479K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.98K+ 31.26% |
$269K - $335K
|
12.5K
$2.01M
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
2.95KNew |
$266K - $332K
|
2.95K
$473K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
2.93K+ 8.06% |
$265K - $330K
|
39.3K
$6.31M
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.9K+ 11.73% |
$262K - $327K
|
27.6K
$4.44M
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.9K+ 7.02% |
$262K - $326K
|
44.2K
$7.09M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.88K+ 19.43% |
$260K - $324K
|
17.7K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
2.87K+ 2.38% |
$260K - $324K
|
124K
$19.8M
|