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 14, 2022
Q2 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-600Closed |
$54.2K - $79.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-602- 1.29% |
$54.4K - $79.9K
|
46.2K
$7.7M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-608Closed |
$54.9K - $80.7K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-627- 1.37% |
$56.6K - $83.2K
|
45.2K
$7.53M
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
SELL
|
- |
-630- 3.51% |
$56.9K - $83.6K
|
17.3K
$2.88M
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-656- 26.86% |
$59.3K - $87.1K
|
1.79K
$297K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-662- 2.3% |
$59.8K - $87.8K
|
28.1K
$4.68M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-686- 8.62% |
$62K - $91K
|
7.27K
$1.21M
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-691- 22.54% |
$62.4K - $91.7K
|
2.37K
$395K
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-696- 0.21% |
$62.9K - $92.4K
|
338K
$56.2M
|
|
Aug 02, 2022
Q2 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-700- 5.97% |
$63.2K - $92.9K
|
11K
$1.84M
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-721- 0.46% |
$65.1K - $95.7K
|
155K
$25.9M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-725- 2.22% |
$65.5K - $96.2K
|
31.9K
$5.32M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-728- 2.14% |
$65.8K - $96.6K
|
33.3K
$5.55M
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-732- 2.3% |
$66.1K - $97.1K
|
31K
$5.17M
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-739- 13.93% |
$66.8K - $98.1K
|
4.57K
$761K
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-739- 3.83% |
$66.8K - $98.1K
|
18.6K
$3.09M
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-746- 16.3% |
$67.4K - $99K
|
3.83K
$638K
|
|
Aug 02, 2022
Q2 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-750- 1.11% |
$67.7K - $99.5K
|
66.7K
$11.1M
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-750- 20.59% |
$67.7K - $99.5K
|
2.89K
$482K
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-812- 1.94% |
$73.3K - $108K
|
41.1K
$6.84M
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-827- 14.93% |
$74.7K - $110K
|
4.71K
$785K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-830- 4.47% |
$75K - $110K
|
17.8K
$2.96M
|
|
Aug 01, 2022
Q2 2022
|
Optas, LLC
|
SELL
|
- |
-847- 8.98% |
$76.5K - $112K
|
8.58K
$1.43M
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-850- 2.38% |
$76.8K - $113K
|
34.8K
$5.8M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-856Closed |
$77.3K - $114K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-874- 18.45% |
$78.9K - $116K
|
3.86K
$644K
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
SELL
|
- |
-885- 15.22% |
$79.9K - $117K
|
4.93K
$821K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-886- 25.86% |
$80K - $118K
|
2.54K
$423K
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-888- 22.18% |
$80.2K - $118K
|
3.12K
$519K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 0.91% |
$81.3K - $119K
|
98.4K
$16.4M
|
|
Aug 11, 2022
Q2 2022
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-909- 4.91% |
$82.1K - $121K
|
17.6K
$2.93M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-911- 27.61% |
$82.3K - $121K
|
2.39K
$398K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-916Closed |
$82.7K - $122K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-948- 1.95% |
$85.6K - $126K
|
47.6K
$7.92M
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-957- 19.08% |
$86.4K - $127K
|
4.06K
$676K
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-963- 4.82% |
$87K - $128K
|
19K
$3.17M
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-969Closed |
$87.5K - $129K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-980- 7.03% |
$88.5K - $130K
|
13K
$2.16M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-992- 20.25% |
$89.6K - $132K
|
3.91K
$651K
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1K- 26.9% |
$90.3K - $133K
|
2.72K
$453K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.01K- 8.59% |
$91.3K - $134K
|
10.8K
$1.79M
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.01K- 0.51% |
$91.5K - $134K
|
197K
$32.9M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.01K- 1.09% |
$91.6K - $135K
|
92.2K
$15.4M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.05K- 3.08% |
$94.6K - $139K
|
33K
$5.49M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.05K- 3.08% |
$94.6K - $139K
|
33K
$5.49M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.06K- 0.48% |
$95.3K - $140K
|
219K
$36.5M
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-1.07K- 0.49% |
$96.7K - $142K
|
217K
$36.1M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.09K- 0.58% |
$98.3K - $144K
|
185K
$30.8M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.1K- 21.82% |
$99.6K - $146K
|
3.95K
$658K
|