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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-3.4K- 14.19% |
$390K - $472K
|
20.6K
$3.31M
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-3.4KClosed |
$390K - $472K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.47K- 50.52% |
$398K - $481K
|
3.4K
$546K
|
|
|
Jan 27, 2022
Q4 2021
|
Toews Corp
|
SELL
|
- |
-3.5KClosed |
$401K - $486K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.6K- 17.96% |
$413K - $500K
|
16.4K
$2.65M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.96K- 28.61% |
$454K - $549K
|
9.87K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.02K- 21.49% |
$461K - $557K
|
14.7K
$2.36M
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-4.04K- 11.67% |
$463K - $561K
|
30.6K
$4.92M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.04KClosed |
$464K - $561K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-4.05KClosed |
$464K - $561K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-4.17K- 10.57% |
$478K - $579K
|
35.3K
$5.68M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.2K- 1.53% |
$482K - $583K
|
270K
$43.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-4.22K- 5.5% |
$484K - $585K
|
72.5K
$11.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.28KClosed |
$491K - $594K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.5K- 26.06% |
$516K - $624K
|
12.8K
$2.05M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.5K- 2.87% |
$516K - $625K
|
152K
$24.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.51K- 0.24% |
$517K - $625K
|
1.85M
$298M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4.63K- 30.02% |
$531K - $643K
|
10.8K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-4.8K- 63.03% |
$550K - $666K
|
2.82K
$453K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.9K- 5.67% |
$562K - $680K
|
81.6K
$13.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.9K- 1.41% |
$562K - $680K
|
343K
$55.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.93K- 1.36% |
$565K - $684K
|
357K
$57.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.98KClosed |
$571K - $691K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-5K- 5.32% |
$574K - $694K
|
89K
$14.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-5KClosed |
$574K - $694K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.11K- 4.91% |
$587K - $710K
|
99K
$15.9M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-5.16K- 13.42% |
$592K - $717K
|
33.3K
$5.36M
|
|
|
Jan 28, 2022
Q4 2021
|
Arrow Financial Corp
|
SELL
|
- |
-5.17K- 9.42% |
$593K - $718K
|
49.7K
$8M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.28K- 28.25% |
$605K - $733K
|
13.4K
$2.16M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-5.31KClosed |
$609K - $737K
|
0
$0
|
|
|
Jun 14, 2024
Q4 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-5.5K- 16.37% |
$631K - $764K
|
28.1K
$4.52M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.64KClosed |
$647K - $783K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-5.7KClosed |
$654K - $791K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-5.7K- 44.43% |
$654K - $791K
|
7.13K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.78K- 29.5% |
$663K - $802K
|
13.8K
$2.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.84K- 1.02% |
$670K - $811K
|
567K
$91.3M
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-6K- 24.49% |
$688K - $833K
|
18.5K
$2.98M
|
|
|
Jan 31, 2022
Q4 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-6.05K- 1.4% |
$693K - $839K
|
425K
$68.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-6.05K- 14.4% |
$694K - $840K
|
36K
$5.79M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-6.42K- 40.93% |
$736K - $891K
|
9.26K
$1.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.48K- 38.78% |
$743K - $899K
|
10.2K
$1.65M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.71K- 3.47% |
$769K - $931K
|
187K
$30M
|
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
SELL
|
- |
-6.96K- 23.38% |
$798K - $966K
|
22.8K
$3.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.29K- 13.16% |
$836K - $1.01M
|
48.1K
$7.74M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.62K- 23.0% |
$874K - $1.06M
|
25.5K
$4.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.66K- 35.01% |
$879K - $1.06M
|
14.2K
$2.29M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.89K- 2.28% |
$905K - $1.09M
|
338K
$54.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-7.94K- 2.33% |
$911K - $1.1M
|
333K
$53.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.12K- 1.61% |
$931K - $1.13M
|
498K
$80.1M
|
|
|
Nov 18, 2022
Q4 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-8.4KClosed |
$963K - $1.17M
|
0
$0
|