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 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
493+ 40.38% |
$44.5K - $55.5K
|
1.71K
$273K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
484New |
$43.7K - $54.5K
|
484
$77.1K
|
|
Oct 28, 2022
Q3 2022
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
470+ 3.28% |
$42.5K - $52.9K
|
14.8K
$2.36M
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
458+ 1.31% |
$41.4K - $51.6K
|
35.4K
$5.63M
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
455+ 1.95% |
$41.1K - $51.2K
|
23.8K
$3.8M
|
|
Oct 20, 2022
Q3 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
451+ 1.39% |
$40.7K - $50.8K
|
32.8K
$5.23M
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
434+ 2.47% |
$39.2K - $48.9K
|
18K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
434+ 4.71% |
$39.2K - $48.9K
|
9.65K
$1.54M
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
432+ 0.24% |
$39K - $48.7K
|
182K
$28.9M
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
423New |
$38.2K - $47.6K
|
423
$67.4K
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
BUY
|
- |
423+ 10.36% |
$38.2K - $47.6K
|
4.51K
$718K
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
420+ 0.23% |
$37.9K - $47.3K
|
185K
$29.5M
|
|
Nov 14, 2022
Q3 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
417+ 7.07% |
$37.7K - $47K
|
6.31K
$1.01M
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
407+ 10.53% |
$36.8K - $45.8K
|
4.27K
$680K
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
BUY
|
- |
402+ 15.9% |
$36.3K - $45.3K
|
2.93K
$467K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
401+ 0.49% |
$36.2K - $45.2K
|
81.7K
$13M
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
400+ 0.45% |
$36.1K - $45K
|
89.8K
$14.3M
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
388+ 10.26% |
$35.1K - $43.7K
|
4.17K
$664K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
369+ 7.75% |
$33.3K - $41.6K
|
5.13K
$817K
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
367+ 4.46% |
$33.2K - $41.3K
|
8.6K
$1.37M
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
361+ 8.3% |
$32.6K - $40.7K
|
4.71K
$750K
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
332+ 6.27% |
$30K - $37.4K
|
5.62K
$896K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
325+ 130.0% |
$29.4K - $36.6K
|
575
$91.6K
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
323+ 2.9% |
$29.2K - $36.4K
|
11.4K
$1.82M
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
320+ 9.5% |
$28.9K - $36K
|
3.69K
$588K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
318+ 3.26% |
$28.7K - $35.8K
|
10.1K
$1.61M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
314+ 22.19% |
$28.4K - $35.4K
|
1.73K
$275K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
311+ 40.92% |
$28.1K - $35K
|
1.07K
$171K
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
306+ 13.67% |
$27.6K - $34.5K
|
2.54K
$405K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.85% |
$27.1K - $33.8K
|
35.7K
$5.69M
|
|
Oct 24, 2022
Q3 2022
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
298+ 8.69% |
$26.9K - $33.6K
|
3.73K
$594K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
298New |
$26.9K - $33.6K
|
298
$47.5K
|
|
Nov 09, 2022
Q3 2022
|
Peterson Wealth Services
|
BUY
|
- |
298+ 11.62% |
$26.9K - $33.6K
|
2.86K
$456K
|
|
Oct 21, 2022
Q3 2022
|
Howard Capital Management Group, LLC
|
BUY
|
- |
295+ 0.14% |
$26.7K - $33.2K
|
205K
$32.6M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
294+ 6.8% |
$26.6K - $33.1K
|
4.62K
$735K
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
285+ 3.49% |
$25.7K - $32.1K
|
8.46K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
BUY
|
- |
285+ 1.88% |
$25.7K - $32.1K
|
15.5K
$2.46M
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
BUY
|
- |
285+ 44.05% |
$25.7K - $32.1K
|
932
$148K
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
281+ 8.84% |
$25.4K - $31.6K
|
3.46K
$551K
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
278+ 0.55% |
$25.1K - $31.3K
|
51.1K
$8.15M
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
276+ 1.56% |
$24.9K - $31.1K
|
18K
$2.86M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
274+ 0.1% |
$24.8K - $30.9K
|
268K
$42.7M
|
|
Jun 17, 2024
Q3 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
261+ 0.46% |
$23.6K - $29.4K
|
56.8K
$9.04M
|
|
Nov 07, 2022
Q3 2022
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
256+ 2.47% |
$23.1K - $28.8K
|
10.6K
$1.69M
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
252+ 0.55% |
$22.8K - $28.4K
|
46.5K
$7.4M
|
|
Oct 31, 2022
Q3 2022
|
Optas, LLC
|
BUY
|
- |
243+ 2.83% |
$22K - $27.4K
|
8.82K
$1.41M
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
243+ 3.96% |
$22K - $27.4K
|
6.38K
$1.02M
|
|
Oct 19, 2022
Q3 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
241+ 9.12% |
$21.8K - $27.1K
|
2.88K
$459K
|
|
Sep 18, 2023
Q3 2022
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
221+ 3.17% |
$20K - $24.9K
|
7.18K
$1.14M
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
220+ 0.35% |
$19.9K - $24.8K
|
63.1K
$10.1M
|