Purchases and Sales Made in Q4 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2021. 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 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
17.1K+ 33.55% |
$1.96M - $2.37M
|
68K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.8KNew |
$1.93M - $2.34M
|
16.8K
$2.81M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.5K+ 11.86% |
$1.9M - $2.29M
|
156K
$26M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16.1K+ 9.69% |
$1.84M - $2.23M
|
182K
$30.4M
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
15.6K+ 26.08% |
$1.79M - $2.17M
|
75.5K
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
15.5K+ 2.43% |
$1.78M - $2.15M
|
653K
$109M
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
BUY
|
- |
15.3K+ 97.5% |
$1.76M - $2.13M
|
31.1K
$5.19M
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
15.1KNew |
$1.73M - $2.1M
|
15.1K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.1K+ 2.26% |
$1.73M - $2.09M
|
683K
$114M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15K+ 9.33% |
$1.72M - $2.09M
|
176K
$29.4M
|
|
Jan 20, 2022
Q4 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
14.6K+ 3.08% |
$1.67M - $2.03M
|
488K
$81.4M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.6K+ 1.53% |
$1.67M - $2.02M
|
967K
$161M
|
|
Feb 09, 2022
Q4 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
14.4K+ 51.66% |
$1.65M - $2M
|
42.3K
$7.05M
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
14.1KNew |
$1.62M - $1.96M
|
14.1K
$2.36M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.9K+ 57.85% |
$1.6M - $1.93M
|
38K
$6.34M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
13.7KNew |
$1.57M - $1.9M
|
13.7K
$2.28M
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
13.5K+ 24.87% |
$1.54M - $1.87M
|
67.6K
$11.3M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13.2K+ 6.16% |
$1.51M - $1.83M
|
227K
$37.9M
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
13K+ 0.64% |
$1.5M - $1.81M
|
2.06M
$344M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
13KNew |
$1.5M - $1.81M
|
13K
$2.17M
|
|
Jan 21, 2022
Q4 2021
|
Charles Carroll Financial Partners, LLC
|
BUY
|
- |
12.9KNew |
$1.48M - $1.8M
|
12.9K
$2.16M
|
|
Feb 04, 2022
Q4 2021
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
12.8KNew |
$1.46M - $1.77M
|
12.8K
$2.13M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.5K+ 160.54% |
$1.44M - $1.74M
|
20.3K
$3.39M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
12.2K+ 21.08% |
$1.4M - $1.69M
|
70K
$11.7M
|
|
Feb 08, 2022
Q4 2021
|
Martin Capital Advisors, LLP
|
BUY
|
- |
12KNew |
$1.38M - $1.67M
|
12K
$2.01M
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
12K+ 16.49% |
$1.38M - $1.67M
|
84.8K
$14.1M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11.6K+ 0.64% |
$1.33M - $1.6M
|
1.83M
$305M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.2K+ 8.09% |
$1.29M - $1.56M
|
150K
$25M
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.2K+ 8.09% |
$1.29M - $1.56M
|
150K
$25M
|
|
Feb 15, 2022
Q4 2021
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
11.1KNew |
$1.28M - $1.55M
|
11.1K
$1.86M
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
11KNew |
$1.27M - $1.53M
|
11K
$1.84M
|
|
Feb 10, 2022
Q4 2021
|
Pillar Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$1.26M - $1.53M
|
11K
$1.84M
|
|
Feb 14, 2022
Q4 2021
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
10.9K+ 39.73% |
$1.25M - $1.51M
|
38.4K
$6.4M
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
10.5K+ 2.51% |
$1.2M - $1.46M
|
429K
$71.5M
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
10.4KNew |
$1.19M - $1.44M
|
10.4K
$1.73M
|
|
Jan 19, 2022
Q4 2021
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
10.2K+ 5.14% |
$1.17M - $1.42M
|
209K
$34.9M
|
|
Feb 16, 2022
Q4 2021
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$1.16M - $1.41M
|
10.1K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
10.1K+ 4.53% |
$1.16M - $1.41M
|
234K
$39M
|
|
May 12, 2022
Q4 2021
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
BUY
|
- |
10KNew |
$1.15M - $1.39M
|
10K
$1.67M
|
|
Jan 17, 2024
Q4 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
9.83K+ 2.87% |
$1.13M - $1.37M
|
352K
$58.8M
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
9.76KNew |
$1.12M - $1.35M
|
9.76K
$1.63M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.68K+ 121.03% |
$1.11M - $1.34M
|
17.7K
$2.95M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.22K+ 16.96% |
$1.06M - $1.28M
|
63.6K
$10.6M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.22K+ 16.96% |
$1.06M - $1.28M
|
63.6K
$10.6M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.15K+ 60.04% |
$1.05M - $1.27M
|
24.4K
$4.07M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.43KNew |
$966K - $1.17M
|
8.43K
$1.41M
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
8.32KNew |
$954K - $1.15M
|
8.32K
$1.39M
|
|
Feb 11, 2022
Q4 2021
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
8.29K+ 6.86% |
$951K - $1.15M
|
129K
$21.5M
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
8.05KNew |
$923K - $1.12M
|
8.05K
$1.34M
|
|
Feb 11, 2022
Q4 2021
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
8KNew |
$918K - $1.11M
|
8K
$1.33M
|