Purchases and Sales Made in Q4 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Community Trust & Investment CO
|
SELL
|
- |
-1.42K- 1.07% |
$162K - $197K
|
131K
$21M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.45K- 59.0% |
$166K - $201K
|
1K
$161K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.46K- 8.47% |
$167K - $202K
|
15.7K
$2.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.48K- 5.89% |
$169K - $205K
|
23.6K
$3.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.58K- 27.8% |
$181K - $219K
|
4.1K
$658K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.66K- 5.05% |
$190K - $230K
|
31.1K
$5M
|
|
|
Jan 19, 2022
Q4 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.66K- 2.71% |
$190K - $230K
|
59.5K
$9.55M
|
|
|
Feb 09, 2022
Q4 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.69K- 18.3% |
$194K - $234K
|
7.54K
$1.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.69K- 1.86% |
$194K - $235K
|
89.6K
$14.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.7K- 3.25% |
$194K - $235K
|
50.4K
$8.09M
|
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.71K- 51.7% |
$196K - $237K
|
1.59K
$256K
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.75K- 0.87% |
$201K - $243K
|
199K
$31.9M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.75K- 0.87% |
$201K - $243K
|
199K
$31.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.76KClosed |
$202K - $245K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-1.77K- 7.52% |
$203K - $246K
|
21.8K
$3.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.77K- 1.73% |
$203K - $246K
|
101K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.78K- 22.19% |
$204K - $247K
|
6.24K
$1M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.8K- 12.22% |
$206K - $250K
|
12.9K
$2.07M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.82K- 24.23% |
$209K - $253K
|
5.7K
$914K
|
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-1.82KClosed |
$209K - $253K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.92K- 2.23% |
$220K - $266K
|
83.9K
$13.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.97K- 32.25% |
$226K - $274K
|
4.15K
$665K
|
|
|
Feb 04, 2022
Q4 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-2K- 0.07% |
$229K - $278K
|
2.73M
$438M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.08KClosed |
$238K - $288K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.08KClosed |
$239K - $289K
|
0
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.08K- 42.83% |
$239K - $289K
|
2.78K
$446K
|
|
|
Feb 08, 2022
Q4 2021
|
Motco
|
SELL
|
- |
-2.11K- 2.68% |
$242K - $292K
|
76.4K
$12.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.12KClosed |
$244K - $295K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-2.23K- 0.79% |
$255K - $309K
|
281K
$45M
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-2.27K- 1.42% |
$260K - $315K
|
157K
$25.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.34KClosed |
$268K - $325K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.39KClosed |
$274K - $332K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.5K- 6.78% |
$287K - $347K
|
34.4K
$5.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.51K- 6.06% |
$288K - $348K
|
38.9K
$6.24M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.7K- 1.72% |
$309K - $374K
|
154K
$24.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.7K- 33.88% |
$310K - $375K
|
5.27K
$846K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.72K- 2.13% |
$311K - $377K
|
124K
$20M
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.75K- 18.71% |
$315K - $382K
|
12K
$1.92M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.83K- 5.44% |
$325K - $393K
|
49.2K
$7.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.96K- 5.39% |
$339K - $410K
|
51.8K
$8.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3KClosed |
$344K - $416K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.1K- 38.61% |
$356K - $430K
|
4.93K
$791K
|
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.1K- 53.45% |
$356K - $430K
|
2.7K
$433K
|
|
|
Feb 02, 2022
Q4 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-3.18K- 4.16% |
$364K - $441K
|
73.1K
$11.7M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.21K- 6.32% |
$368K - $446K
|
47.6K
$7.64M
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
SELL
|
- |
-3.28K- 15.91% |
$376K - $455K
|
17.3K
$2.78M
|
|
|
Jan 20, 2022
Q4 2021
|
Capital Insight Partners, LLC
|
SELL
|
- |
-3.3K- 13.79% |
$379K - $459K
|
20.7K
$3.31M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.31K- 3.4% |
$380K - $460K
|
94.3K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.35KClosed |
$384K - $465K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.35K- 16.85% |
$385K - $465K
|
16.5K
$2.66M
|