Purchases and Sales Made in Q4 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.74K- 27.8% |
$156K - $190K
|
4.51K
$724K
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.74K- 8.25% |
$157K - $191K
|
19.4K
$3.11M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.77K- 9.2% |
$160K - $194K
|
17.5K
$2.81M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.79K- 14.33% |
$161K - $196K
|
10.7K
$1.72M
|
|
Jan 17, 2023
Q4 2022
|
Bank Of Stockton
|
SELL
|
- |
-1.8K- 13.44% |
$162K - $197K
|
11.6K
$1.86M
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 6.65% |
$171K - $208K
|
26.7K
$4.28M
|
|
Jan 24, 2023
Q4 2022
|
Eastern Bank
|
SELL
|
- |
-1.93K- 25.87% |
$173K - $211K
|
5.52K
$885K
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.95K- 15.76% |
$175K - $213K
|
10.4K
$1.67M
|
|
Feb 07, 2023
Q4 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.98K- 27.09% |
$178K - $217K
|
5.33K
$856K
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.99K- 12.67% |
$179K - $218K
|
13.7K
$2.2M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.99K- 2.19% |
$179K - $218K
|
88.7K
$14.2M
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2K- 6.54% |
$180K - $219K
|
28.6K
$4.59M
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.03K- 8.15% |
$182K - $222K
|
22.8K
$3.66M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.06K- 14.1% |
$185K - $225K
|
12.5K
$2.01M
|
|
Jan 19, 2023
Q4 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-2.06K- 1.04% |
$185K - $226K
|
197K
$31.6M
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.08K- 47.26% |
$187K - $227K
|
2.32K
$372K
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.11K- 2.73% |
$190K - $231K
|
75.2K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.2K- 20.0% |
$198K - $241K
|
8.8K
$1.41M
|
|
Jan 13, 2023
Q4 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-2.2K- 1.39% |
$198K - $241K
|
157K
$25.1M
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-2.25K- 20.32% |
$202K - $246K
|
8.82K
$1.42M
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-2.25K- 1.82% |
$203K - $247K
|
121K
$19.5M
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-2.29K- 9.67% |
$206K - $251K
|
21.4K
$3.43M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2.35K- 10.03% |
$211K - $257K
|
21K
$3.38M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.37K- 1.6% |
$213K - $259K
|
146K
$23.4M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.37K- 1.6% |
$213K - $259K
|
146K
$23.4M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.37K- 1.6% |
$213K - $259K
|
146K
$23.4M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.4K- 4.97% |
$216K - $263K
|
45.8K
$7.35M
|
|
Feb 02, 2023
Q4 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.42K- 16.43% |
$218K - $265K
|
12.3K
$1.98M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.44K- 0.91% |
$220K - $267K
|
266K
$42.7M
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-2.46K- 32.03% |
$222K - $270K
|
5.22K
$838K
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.54K- 39.81% |
$229K - $278K
|
3.84K
$617K
|
|
Feb 02, 2023
Q4 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-2.55K- 4.78% |
$229K - $279K
|
50.7K
$8.14M
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.56K- 10.75% |
$230K - $280K
|
21.2K
$3.41M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.57K- 19.68% |
$232K - $282K
|
10.5K
$1.69M
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.74K- 18.11% |
$246K - $300K
|
12.4K
$1.98M
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-2.78K- 15.6% |
$250K - $305K
|
15K
$2.41M
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.85K- 57.58% |
$257K - $312K
|
2.1K
$337K
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-2.9K- 23.88% |
$261K - $317K
|
9.24K
$1.48M
|
|
Jan 18, 2023
Q4 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-2.94K- 8.64% |
$264K - $322K
|
31.1K
$4.99M
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.94K- 25.88% |
$265K - $322K
|
8.43K
$1.35M
|
|
Feb 13, 2023
Q4 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-2.96K- 8.08% |
$266K - $324K
|
33.7K
$5.41M
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.96K- 8.74% |
$267K - $324K
|
30.9K
$4.96M
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-3.01K- 41.87% |
$271K - $330K
|
4.18K
$670K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.04K- 13.99% |
$273K - $333K
|
18.7K
$2.99M
|
|
Feb 07, 2023
Q4 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-3.05K- 2.02% |
$274K - $334K
|
148K
$23.7M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.07K- 16.56% |
$277K - $337K
|
15.5K
$2.49M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.16K- 8.34% |
$284K - $346K
|
34.7K
$5.57M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.24K- 15.61% |
$291K - $355K
|
17.5K
$2.81M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.32K- 5.5% |
$299K - $364K
|
57.1K
$9.16M
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.35K- 2.87% |
$302K - $367K
|
114K
$18.2M
|