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 10, 2023
Q4 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
692+ 2.0% |
$62.3K - $75.8K
|
35.4K
$5.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
686+ 0.23% |
$61.8K - $75.1K
|
302K
$48.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
684+ 22.16% |
$61.6K - $74.9K
|
3.77K
$601K
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
684+ 1.19% |
$61.6K - $74.9K
|
58.1K
$9.25M
|
|
|
Jan 19, 2023
Q4 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
681+ 1.55% |
$61.3K - $74.6K
|
44.6K
$7.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
681New |
$61.3K - $74.6K
|
681
$108K
|
|
|
Jan 26, 2023
Q4 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
672+ 0.35% |
$60.5K - $73.6K
|
194K
$30.8M
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
670+ 1367.35% |
$60.3K - $73.4K
|
719
$115K
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
638+ 35.72% |
$57.4K - $69.9K
|
2.42K
$386K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
638+ 10.26% |
$57.4K - $69.9K
|
6.85K
$1.09M
|
|
|
Jan 05, 2023
Q4 2022
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
625+ 2.5% |
$56.3K - $68.5K
|
25.7K
$4.09M
|
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
621+ 5.24% |
$55.9K - $68K
|
12.5K
$1.99M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
616+ 25.11% |
$55.5K - $67.5K
|
3.07K
$489K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
616+ 6.46% |
$55.5K - $67.5K
|
10.2K
$1.62M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
606New |
$54.6K - $66.4K
|
606
$96.5K
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
602New |
$54.2K - $65.9K
|
602
$95.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
600+ 1.44% |
$54K - $65.7K
|
42.4K
$6.75M
|
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
592+ 4.89% |
$53.3K - $64.8K
|
12.7K
$2.02M
|
|
|
Jan 20, 2023
Q4 2022
|
Hixon Zuercher, LLC
|
BUY
|
- |
580+ 1.63% |
$52.2K - $63.5K
|
36.1K
$5.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
566+ 4.87% |
$51K - $62K
|
12.2K
$1.94M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
553New |
$49.8K - $60.6K
|
553
$88.1K
|
|
|
Jan 24, 2023
Q4 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
550New |
$49.5K - $60.2K
|
550
$87.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
550+ 10.52% |
$49.5K - $60.2K
|
5.78K
$920K
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
BUY
|
- |
540+ 12.53% |
$48.6K - $59.2K
|
4.85K
$772K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
537New |
$48.3K - $58.8K
|
537
$85.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
533+ 0.11% |
$48K - $58.4K
|
466K
$74.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
530+ 4.09% |
$47.7K - $58.1K
|
13.5K
$2.15M
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
529+ 6.43% |
$47.6K - $57.9K
|
8.76K
$1.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
528New |
$47.5K - $57.8K
|
528
$84.1K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
520+ 22.9% |
$46.8K - $57K
|
2.79K
$445K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
519+ 14.82% |
$46.7K - $56.9K
|
4.02K
$641K
|
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
BUY
|
- |
515+ 7.91% |
$46.4K - $56.4K
|
7.02K
$1.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
514+ 17.22% |
$46.3K - $56.3K
|
3.5K
$557K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
510+ 5.15% |
$45.9K - $55.9K
|
10.4K
$1.66M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
494+ 13.57% |
$44.5K - $54.1K
|
4.13K
$659K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
490New |
$44.1K - $53.7K
|
490
$78.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
482New |
$43.4K - $52.8K
|
482
$76.8K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
480+ 0.08% |
$43.2K - $52.6K
|
604K
$96.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
478+ 0.74% |
$43K - $52.4K
|
65.4K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
464New |
$41.8K - $50.8K
|
464
$73.9K
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
447+ 5.49% |
$40.2K - $49K
|
8.59K
$1.37M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
446+ 1.05% |
$40.1K - $48.9K
|
43.1K
$6.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
441New |
$39.7K - $48.3K
|
441
$70.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
439+ 5.11% |
$39.5K - $48.1K
|
9.04K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
433New |
$39K - $47.4K
|
433
$69K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
413+ 0.27% |
$37.2K - $45.2K
|
152K
$24.2M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
412New |
$37.1K - $45.1K
|
412
$65.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
407+ 4.04% |
$36.6K - $44.6K
|
10.5K
$1.67M
|
|
|
Jan 10, 2023
Q4 2022
|
Norway Savings Bank
|
BUY
|
- |
400+ 2.95% |
$36K - $43.8K
|
13.9K
$2.22M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 1.12% |
$36K - $43.8K
|
36.1K
$5.75M
|