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 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-12.5K- 5.41% |
$1.13M - $1.66M
|
219K
$36.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.1KClosed |
$1.18M - $1.74M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-13.3K- 16.16% |
$1.2M - $1.76M
|
68.8K
$11.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-13.7K- 33.95% |
$1.23M - $1.81M
|
26.6K
$4.43M
|
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-13.7KClosed |
$1.24M - $1.82M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-14.6K- 18.88% |
$1.32M - $1.94M
|
62.9K
$10.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-14.8KClosed |
$1.33M - $1.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.1K- 17.24% |
$1.46M - $2.14M
|
77.4K
$12.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
SELL
|
- |
-16.3K- 9.08% |
$1.47M - $2.17M
|
163K
$27.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-16.7K- 6.33% |
$1.51M - $2.22M
|
247K
$41.2M
|
|
|
Sep 06, 2022
Q2 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-17.3K- 8.09% |
$1.56M - $2.3M
|
197K
$32.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Cortland Associates Inc
|
SELL
|
- |
-17.3K- 11.89% |
$1.57M - $2.3M
|
129K
$21.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 26.56% |
$1.57M - $2.31M
|
48.1K
$8.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.9K- 8.66% |
$1.62M - $2.37M
|
189K
$31.5M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18K- 2.8% |
$1.62M - $2.38M
|
623K
$104M
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-18KClosed |
$1.63M - $2.39M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-18.2K- 17.31% |
$1.64M - $2.41M
|
86.9K
$14.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-18.2KClosed |
$1.64M - $2.42M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-18.6K- 0.47% |
$1.68M - $2.47M
|
3.94M
$658M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.5K- 4.69% |
$1.76M - $2.59M
|
397K
$66.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-19.7K- 62.01% |
$1.78M - $2.61M
|
12.1K
$2.01M
|
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-20.2KClosed |
$1.82M - $2.68M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-20.8K- 3.73% |
$1.88M - $2.76M
|
538K
$89.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-21K- 64.02% |
$1.9M - $2.79M
|
11.8K
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-21.7K- 24.92% |
$1.96M - $2.88M
|
65.3K
$10.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-22.4K- 80.44% |
$2.02M - $2.97M
|
5.45K
$908K
|
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-22.9KClosed |
$2.07M - $3.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.2K- 7.12% |
$2.1M - $3.08M
|
303K
$50.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-23.5K- 27.1% |
$2.12M - $3.11M
|
63.1K
$10.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-24.7K- 33.69% |
$2.23M - $3.28M
|
48.7K
$8.12M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-25.3K- 65.24% |
$2.28M - $3.35M
|
13.5K
$2.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-25.9KClosed |
$2.34M - $3.44M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.3K- 8.4% |
$2.38M - $3.49M
|
287K
$47.9M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-26.7K- 67.13% |
$2.41M - $3.55M
|
13.1K
$2.18M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 5.7% |
$2.56M - $3.76M
|
468K
$78.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-29.1K- 0.41% |
$2.63M - $3.86M
|
7.06M
$1.18B
|
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-30K- 45.69% |
$2.71M - $3.98M
|
35.6K
$5.94M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-30.7K- 16.46% |
$2.77M - $4.08M
|
156K
$26M
|
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-31.4KClosed |
$2.83M - $4.16M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-31.4K- 90.0% |
$2.84M - $4.17M
|
3.49K
$583K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-31.9KClosed |
$2.88M - $4.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.8KClosed |
$2.97M - $4.36M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-34.9K- 40.92% |
$3.16M - $4.64M
|
50.5K
$8.42M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-35.9KClosed |
$3.24M - $4.77M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-36.4K- 23.67% |
$3.28M - $4.83M
|
117K
$19.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-37K- 21.42% |
$3.34M - $4.9M
|
136K
$22.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-37.3K- 74.63% |
$3.37M - $4.95M
|
12.7K
$2.12M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-37.8KClosed |
$3.41M - $5.01M
|
0
$0
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-38.1K- 11.04% |
$3.44M - $5.05M
|
307K
$51.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-38.1K- 1.36% |
$3.44M - $5.05M
|
2.76M
$461M
|