Purchases and Sales Made in Q1 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
9.67K+ 3.93% |
$922K - $1.06M
|
256K
$39.9M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.6KNew |
$916K - $1.05M
|
9.6K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.51K+ 307.83% |
$907K - $1.04M
|
12.6K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
9.21K+ 14.81% |
$878K - $1.01M
|
71.4K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.87K+ 2.1% |
$846K - $970K
|
431K
$67.3M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.82K+ 22.95% |
$841K - $964K
|
47.2K
$7.37M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
8.74K+ 6.07% |
$834K - $956K
|
153K
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.72K+ 237.12% |
$832K - $953K
|
12.4K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.52K+ 7.61% |
$813K - $932K
|
121K
$18.8M
|
|
|
May 09, 2023
Q1 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
8.34K+ 19400.0% |
$796K - $912K
|
8.39K
$1.31M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
8.13K+ 75.98% |
$776K - $889K
|
18.8K
$2.94M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
7.92K+ 2.99% |
$756K - $866K
|
273K
$42.6M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.69K+ 6.03% |
$733K - $840K
|
135K
$21.1M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.67KNew |
$731K - $838K
|
7.67K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
7.66K+ 36.05% |
$730K - $837K
|
28.9K
$4.51M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
7.4KNew |
$706K - $810K
|
7.4K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.37K+ 0.3% |
$703K - $806K
|
2.5M
$390M
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
7.34K+ 1.19% |
$701K - $803K
|
626K
$97.8M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.94K+ 12.42% |
$662K - $758K
|
62.8K
$9.8M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
6.76K+ 14.1% |
$645K - $739K
|
54.7K
$8.54M
|
|
|
May 10, 2023
Q1 2023
|
Tiff Advisory Services Inc
|
BUY
|
- |
6.73K+ 14.03% |
$641K - $735K
|
54.6K
$8.53M
|
|
|
May 01, 2023
Q1 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
6.7K+ 93.54% |
$639K - $733K
|
13.9K
$2.17M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
6.58K+ 16.25% |
$627K - $719K
|
47.1K
$7.35M
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
6.33K+ 8.86% |
$604K - $692K
|
77.8K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.33KNew |
$604K - $692K
|
6.33K
$988K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.25K+ 35.93% |
$596K - $683K
|
23.6K
$3.69M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
6.19K+ 66.99% |
$590K - $677K
|
15.4K
$2.41M
|
|
|
Apr 28, 2023
Q1 2023
|
Lountzis Asset Management, LLC
Wyomissing, PA |
BUY
|
- |
6.08KNew |
$580K - $665K
|
6.08K
$949K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
5.98K+ 3.38% |
$571K - $654K
|
183K
$28.5M
|
|
|
May 04, 2023
Q1 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
5.95K+ 61.91% |
$567K - $650K
|
15.6K
$2.43M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
5.88K+ 20.05% |
$561K - $643K
|
35.2K
$5.5M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.8K+ 13.68% |
$553K - $634K
|
48.2K
$7.52M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
5.63K+ 7.65% |
$537K - $615K
|
79.2K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
5.6K+ 2.23% |
$534K - $612K
|
257K
$40.2M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.46K+ 43.73% |
$521K - $597K
|
17.9K
$2.8M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.41KNew |
$516K - $591K
|
5.41K
$844K
|
|
|
Apr 25, 2023
Q1 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
5.4K+ 166.08% |
$515K - $591K
|
8.65K
$1.35M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
5.38K+ 7.89% |
$513K - $588K
|
73.5K
$11.5M
|
|
|
Jan 17, 2024
Q1 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
5.26K+ 0.96% |
$501K - $575K
|
552K
$86.2M
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
5.19K+ 28.31% |
$495K - $568K
|
23.5K
$3.67M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.13K+ 1.46% |
$489K - $561K
|
356K
$55.5M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
5.13KNew |
$489K - $561K
|
5.13K
$801K
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5K+ 2.43% |
$477K - $547K
|
211K
$33M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.9KNew |
$467K - $536K
|
4.9K
$765K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.79K+ 9.56% |
$457K - $524K
|
54.9K
$8.57M
|
|
|
May 02, 2023
Q1 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
4.74KNew |
$452K - $518K
|
4.74K
$740K
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
4.6K+ 48.96% |
$439K - $503K
|
14K
$2.19M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
4.56K+ 37.58% |
$435K - $499K
|
16.7K
$2.61M
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Insights, Inc.
|
BUY
|
- |
4.52KNew |
$431K - $495K
|
4.52K
$706K
|
|
|
May 05, 2023
Q1 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
4.51K+ 8.79% |
$430K - $493K
|
55.8K
$8.72M
|