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 |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-310- 32.39% |
$28K - $41.1K
|
647
$109K
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-311- 7.71% |
$28.1K - $41.3K
|
3.73K
$628K
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-312- 6.63% |
$28.2K - $41.4K
|
4.39K
$740K
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-317- 8.29% |
$28.6K - $42.1K
|
3.51K
$591K
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-321- 11.04% |
$29K - $42.6K
|
2.59K
$436K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-326- 5.07% |
$29.4K - $43.3K
|
6.11K
$1.03M
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-331- 13.3% |
$29.9K - $43.9K
|
2.16K
$364K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-332- 70.94% |
$30K - $44.1K
|
136
$22.9K
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-338- 21.68% |
$30.5K - $44.9K
|
1.22K
$206K
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-351- 9.04% |
$31.7K - $46.6K
|
3.53K
$595K
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-352- 0.12% |
$31.8K - $46.7K
|
302K
$50.9M
|
|
Jul 25, 2022
Q2 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-359- 1.92% |
$32.4K - $47.6K
|
18.4K
$3.1M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-360- 1.5% |
$32.5K - $47.8K
|
23.6K
$3.97M
|
|
Jul 20, 2022
Q2 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-365- 0.18% |
$33K - $48.4K
|
204K
$34.4M
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-378- 99.47% |
$34.1K - $50.2K
|
2
$337
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-381- 18.49% |
$34.4K - $50.6K
|
1.68K
$283K
|
|
Aug 10, 2022
Q2 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-385- 13.82% |
$34.8K - $51.1K
|
2.4K
$405K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-399Closed |
$36K - $52.9K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Pecaut & Co.
|
SELL
|
- |
-400- 1.24% |
$36.1K - $53.1K
|
32K
$5.39M
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-401Closed |
$36.2K - $53.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-405- 0.74% |
$36.6K - $53.7K
|
54.5K
$9.18M
|
|
Jul 26, 2022
Q2 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-408Closed |
$36.9K - $54.1K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-408- 4.01% |
$36.9K - $54.1K
|
9.77K
$1.65M
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-410- 6.26% |
$37K - $54.4K
|
6.14K
$1.04M
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-411- 12.46% |
$37.1K - $54.5K
|
2.89K
$487K
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-422- 1.84% |
$38.1K - $56K
|
22.6K
$3.8M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-440Closed |
$39.7K - $58.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-443Closed |
$40K - $58.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-443- 6.8% |
$40K - $58.8K
|
6.07K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-447- 0.31% |
$40.4K - $59.3K
|
145K
$24.4M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-456- 0.29% |
$41.2K - $60.5K
|
154K
$26M
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-460- 0.54% |
$41.6K - $61K
|
84.4K
$14.2M
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-463- 15.33% |
$41.8K - $61.4K
|
2.56K
$431K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-469- 48.25% |
$42.4K - $62.2K
|
503
$84.8K
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-472- 16.13% |
$42.6K - $62.6K
|
2.45K
$414K
|
|
Aug 12, 2022
Q2 2022
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-475- 9.04% |
$42.9K - $63K
|
4.78K
$806K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-484- 3.79% |
$43.7K - $64.2K
|
12.3K
$2.07M
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
SELL
|
- |
-496- 3.49% |
$44.8K - $65.8K
|
13.7K
$2.31M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-524- 1.22% |
$47.3K - $69.5K
|
42.5K
$7.17M
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-533- 2.28% |
$48.1K - $70.7K
|
22.9K
$3.85M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-536- 8.7% |
$48.4K - $71.1K
|
5.63K
$949K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-544- 0.06% |
$49.1K - $72.2K
|
953K
$161M
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-544- 0.21% |
$49.1K - $72.2K
|
256K
$43.1M
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
SELL
|
- |
-545- 4.07% |
$49.2K - $72.3K
|
12.9K
$2.17M
|
|
Aug 12, 2022
Q2 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-550- 7.4% |
$49.7K - $73K
|
6.88K
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-560- 2.38% |
$50.6K - $74.3K
|
22.9K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-571- 3.26% |
$51.6K - $75.8K
|
16.9K
$2.85M
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-578Closed |
$52.2K - $76.7K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-586- 3.78% |
$52.9K - $77.8K
|
14.9K
$2.52M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-596- 3.37% |
$53.8K - $79.1K
|
17.1K
$2.88M
|