Purchases and Sales Made in Q3 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-113- 0.57% |
$12.1K - $13.4K
|
19.9K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-116- 0.96% |
$12.4K - $13.8K
|
11.9K
$1.86M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-117- 2.13% |
$12.5K - $13.9K
|
5.38K
$840K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-118- 4.59% |
$12.7K - $14K
|
2.45K
$383K
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-119- 4.06% |
$12.8K - $14.1K
|
2.81K
$439K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-120- 0.53% |
$12.9K - $14.2K
|
22.5K
$3.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-125- 0.36% |
$13.4K - $14.8K
|
34.5K
$5.39M
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-126- 2.2% |
$13.5K - $14.9K
|
5.6K
$874K
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-126- 1.46% |
$13.5K - $14.9K
|
8.51K
$1.33M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-131- 0.57% |
$14K - $15.5K
|
22.7K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-139- 0.89% |
$14.9K - $16.5K
|
15.5K
$2.42M
|
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-142- 0.58% |
$15.2K - $16.8K
|
24.1K
$3.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-147- 8.3% |
$15.8K - $17.4K
|
1.63K
$254K
|
|
|
Oct 10, 2023
Q3 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-150- 0.49% |
$16.1K - $17.8K
|
30.3K
$4.73M
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-150- 10.65% |
$16.1K - $17.8K
|
1.26K
$197K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-154- 3.69% |
$16.5K - $18.3K
|
4.02K
$628K
|
|
|
Oct 23, 2023
Q3 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-160- 4.66% |
$17.2K - $19K
|
3.28K
$511K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-165- 0.44% |
$17.7K - $19.6K
|
37.6K
$5.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-174- 1.53% |
$18.7K - $20.6K
|
11.2K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-190- 2.03% |
$20.4K - $22.5K
|
9.19K
$1.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-191- 4.55% |
$20.5K - $22.6K
|
4.01K
$626K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-195- 1.32% |
$20.9K - $23.1K
|
14.6K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-196- 0.05% |
$21K - $23.2K
|
367K
$57.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-200- 1.04% |
$21.4K - $23.7K
|
19K
$2.97M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-200- 4.28% |
$21.4K - $23.7K
|
4.47K
$698K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-220- 3.06% |
$23.6K - $26.1K
|
6.98K
$1.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
SELL
|
- |
-223- 0.57% |
$23.9K - $26.4K
|
38.8K
$6.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-225- 8.59% |
$24.1K - $26.7K
|
2.4K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-239- 25.11% |
$25.6K - $28.3K
|
713
$111K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-243- 0.62% |
$26.1K - $28.8K
|
39K
$6.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-246- 0.55% |
$26.4K - $29.2K
|
44.7K
$6.98M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-250- 8.13% |
$26.8K - $29.6K
|
2.83K
$441K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-250- 2.47% |
$26.8K - $29.6K
|
9.87K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-250- 8.9% |
$26.8K - $29.6K
|
2.56K
$400K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-262- 38.08% |
$28.1K - $31.1K
|
426
$66.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-264- 6.05% |
$28.3K - $31.3K
|
4.1K
$640K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-270- 1.47% |
$29K - $32K
|
18.1K
$2.83M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-272- 0.08% |
$29.2K - $32.3K
|
322K
$50.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-277- 1.4% |
$29.7K - $32.8K
|
19.5K
$3.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-280- 0.94% |
$30K - $33.2K
|
29.6K
$4.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-281- 4.41% |
$30.1K - $33.3K
|
6.09K
$951K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-290- 13.03% |
$31.1K - $34.4K
|
1.94K
$302K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-290- 13.03% |
$31.1K - $34.4K
|
1.94K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-292- 1.01% |
$31.3K - $34.6K
|
28.7K
$4.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 10.85% |
$32.2K - $35.6K
|
2.47K
$385K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-304- 61.17% |
$32.6K - $36K
|
193
$30.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-308- 0.14% |
$33K - $36.5K
|
225K
$35.2M
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-314- 2.37% |
$33.7K - $37.2K
|
13K
$2.02M
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-320- 3.81% |
$34.3K - $37.9K
|
8.08K
$1.26M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-332- 35.66% |
$35.6K - $39.4K
|
599
$93.5K
|