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 31, 2022
Q3 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
2.81K+ 1.62% |
$254K - $317K
|
177K
$28.4M
|
|
Nov 14, 2022
Q3 2022
|
Harrell Investment Partners, LLC
Austin, TX |
BUY
|
- |
2.79K+ 12.91% |
$252K - $315K
|
24.4K
$3.92M
|
|
Nov 22, 2022
Q3 2022
|
Dash Acquisitions Inc.
|
BUY
|
- |
2.74K+ 6.24% |
$248K - $309K
|
46.7K
$7.49M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.7K+ 13.38% |
$244K - $304K
|
22.9K
$3.67M
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.68K+ 17.03% |
$242K - $301K
|
18.4K
$2.95M
|
|
Oct 25, 2022
Q3 2022
|
Rovin Capital
|
BUY
|
- |
2.63KNew |
$238K - $296K
|
2.63K
$422K
|
|
Oct 11, 2022
Q3 2022
|
Marcum Wealth, LLC
|
BUY
|
- |
2.6KNew |
$235K - $292K
|
2.6K
$417K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.58KNew |
$233K - $290K
|
2.58K
$413K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.53KNew |
$228K - $285K
|
2.53K
$406K
|
|
Oct 21, 2022
Q3 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
2.5KNew |
$226K - $282K
|
2.5K
$401K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.5K+ 221.78% |
$225K - $281K
|
3.62K
$581K
|
|
Oct 14, 2022
Q3 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
2.45K+ 3.59% |
$221K - $275K
|
70.6K
$11.3M
|
|
Oct 18, 2022
Q3 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
2.44KNew |
$221K - $275K
|
2.44K
$392K
|
|
Nov 07, 2022
Q3 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
2.43K+ 4.27% |
$219K - $273K
|
59.2K
$9.51M
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.41KNew |
$218K - $271K
|
2.41K
$387K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.4KNew |
$217K - $271K
|
2.4K
$386K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.37K+ 0.36% |
$214K - $267K
|
662K
$106M
|
|
Oct 25, 2022
Q3 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
2.35K+ 10.45% |
$213K - $265K
|
24.9K
$3.99M
|
|
Oct 17, 2022
Q3 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
2.34K+ 5.63% |
$211K - $264K
|
43.9K
$7.04M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
2.34KNew |
$211K - $263K
|
2.34K
$375K
|
|
Oct 06, 2022
Q3 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
2.33K+ 2.61% |
$211K - $263K
|
91.6K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
2.32K+ 0.88% |
$209K - $261K
|
265K
$42.5M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.28K+ 5.51% |
$206K - $257K
|
43.7K
$7.02M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.27K+ 4.78% |
$205K - $256K
|
49.8K
$8M
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.27KNew |
$205K - $256K
|
2.27K
$364K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.25K+ 0.69% |
$203K - $254K
|
330K
$52.9M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.25KNew |
$203K - $254K
|
2.25K
$361K
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.23KNew |
$202K - $252K
|
2.23K
$359K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.23K+ 9.0% |
$202K - $251K
|
27.1K
$4.34M
|
|
Jan 11, 2023
Q3 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.22KNew |
$200K - $250K
|
2.22K
$356K
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
2.2K+ 5.69% |
$199K - $248K
|
40.9K
$6.56M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2.17K+ 5.82% |
$196K - $244K
|
39.4K
$6.33M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.17K+ 196.47% |
$196K - $244K
|
3.27K
$525K
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 12.78% |
$194K - $242K
|
18.9K
$3.04M
|
|
Nov 15, 2022
Q3 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
2.1K+ 1.89% |
$190K - $237K
|
113K
$18.2M
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
2.09K+ 5.71% |
$189K - $236K
|
38.7K
$6.21M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2.09K+ 178.36% |
$188K - $235K
|
3.25K
$522K
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.07K+ 1.12% |
$187K - $233K
|
187K
$30.1M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.03K+ 83.73% |
$183K - $228K
|
4.45K
$714K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
1.98K+ 1.38% |
$179K - $223K
|
146K
$23.4M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.98K+ 2.5% |
$179K - $223K
|
81.2K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.91K+ 15.84% |
$173K - $215K
|
14K
$2.24M
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.9K+ 14.39% |
$172K - $214K
|
15.1K
$2.42M
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.88K+ 25.86% |
$170K - $212K
|
9.15K
$1.47M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.88K+ 37.67% |
$170K - $212K
|
6.86K
$1.1M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.87K+ 11.83% |
$169K - $210K
|
17.7K
$2.83M
|
|
Nov 04, 2022
Q3 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.86KNew |
$168K - $210K
|
1.86K
$299K
|
|
Nov 03, 2022
Q3 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
1.85K+ 71.72% |
$167K - $208K
|
4.43K
$711K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.83K+ 1.06% |
$165K - $206K
|
174K
$27.9M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.83K+ 1.04% |
$165K - $206K
|
177K
$28.4M
|