Purchases and Sales Made in Q2 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-41Closed |
$3.7K - $5.44K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-46- 0.24% |
$4.16K - $6.1K
|
18.9K
$3.19M
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-47- 0.82% |
$4.25K - $6.24K
|
5.7K
$960K
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-47Closed |
$4.25K - $6.24K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-47- 0.55% |
$4.25K - $6.24K
|
8.52K
$1.44M
|
|
Aug 11, 2022
Q2 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-50- 1.23% |
$4.52K - $6.63K
|
4.02K
$677K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-51- 0.11% |
$4.61K - $6.77K
|
46.1K
$7.78M
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-51- 46.36% |
$4.61K - $6.77K
|
59
$9.95K
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-52- 0.37% |
$4.7K - $6.9K
|
14K
$2.35M
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-52- 80.0% |
$4.7K - $6.9K
|
13
$2.19K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-54- 0.21% |
$4.88K - $7.17K
|
25.8K
$4.35M
|
|
Aug 22, 2022
Q2 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-54- 0.22% |
$4.88K - $7.17K
|
25K
$4.22M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-54- 0.21% |
$4.88K - $7.17K
|
25.8K
$4.35M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-57- 1.66% |
$5.15K - $7.56K
|
3.37K
$568K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-57- 1.66% |
$5.15K - $7.56K
|
3.37K
$568K
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-59- 0.31% |
$5.33K - $7.83K
|
18.8K
$3.17M
|
|
Jul 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-60- 17.39% |
$5.42K - $7.96K
|
285
$48K
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-61- 2.65% |
$5.51K - $8.09K
|
2.24K
$377K
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-61- 8.58% |
$5.51K - $8.09K
|
650
$110K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-63- 1.16% |
$5.69K - $8.36K
|
5.37K
$906K
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-66Closed |
$5.96K - $8.76K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-67- 4.18% |
$6.05K - $8.89K
|
1.54K
$259K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-72- 0.18% |
$6.5K - $9.55K
|
40.1K
$6.77M
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-75- 12.67% |
$6.77K - $9.95K
|
517
$87.2K
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-75- 2.88% |
$6.77K - $9.95K
|
2.53K
$426K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-85- 11.27% |
$7.68K - $11.3K
|
669
$113K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-88- 19.6% |
$7.95K - $11.7K
|
361
$60.9K
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
SELL
|
- |
-89- 2.54% |
$8.04K - $11.8K
|
3.42K
$576K
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-89- 0.66% |
$8.04K - $11.8K
|
13.4K
$2.27M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-90Closed |
$8.13K - $11.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-91- 0.75% |
$8.22K - $12.1K
|
12.1K
$2.04M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-92- 1.73% |
$8.31K - $12.2K
|
5.24K
$883K
|
|
Aug 15, 2022
Q2 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-93- 3.26% |
$8.4K - $12.3K
|
2.76K
$465K
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-95Closed |
$8.58K - $12.6K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-97Closed |
$8.76K - $12.9K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-99- 0.62% |
$8.94K - $13.1K
|
15.9K
$2.68M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.28% |
$9.03K - $13.3K
|
35.4K
$5.97M
|
|
Aug 08, 2022
Q2 2022
|
Mad River Investors
|
SELL
|
- |
-100- 0.82% |
$9.03K - $13.3K
|
12.1K
$2.04M
|
|
Aug 19, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100- 1.73% |
$9.03K - $13.3K
|
5.68K
$957K
|
|
Aug 09, 2022
Q2 2022
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-100- 1.0% |
$9.03K - $13.3K
|
9.9K
$1.67M
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-102- 65.81% |
$9.21K - $13.5K
|
53
$8.93K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-106- 16.77% |
$9.57K - $14.1K
|
526
$88.7K
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-108- 3.28% |
$9.76K - $14.3K
|
3.19K
$538K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-112- 1.92% |
$10.1K - $14.9K
|
5.72K
$964K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-113- 45.75% |
$10.2K - $15K
|
134
$22.6K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-116- 0.17% |
$10.5K - $15.4K
|
69.2K
$11.7M
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-118- 20.59% |
$10.7K - $15.7K
|
455
$76.7K
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-118- 3.69% |
$10.7K - $15.7K
|
3.08K
$520K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-123- 37.27% |
$11.1K - $16.3K
|
207
$34.9K
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-125- 0.35% |
$11.3K - $16.6K
|
35.9K
$6.05M
|