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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-333- 1.76% |
$35.7K - $39.5K
|
18.6K
$2.91M
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-342- 11.6% |
$36.7K - $40.6K
|
2.61K
$407K
|
|
|
Oct 27, 2023
Q3 2023
|
Cortland Associates Inc
|
SELL
|
- |
-345- 0.29% |
$37K - $40.9K
|
120K
$18.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-358- 0.42% |
$38.4K - $42.4K
|
84.1K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-366- 2.71% |
$39.2K - $43.4K
|
13.1K
$2.05M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-375- 40.54% |
$40.2K - $44.5K
|
550
$85.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-383- 35.86% |
$41.1K - $45.4K
|
685
$107K
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-385- 5.02% |
$41.3K - $45.6K
|
7.28K
$1.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-387- 10.52% |
$41.5K - $45.9K
|
3.29K
$514K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-396- 11.92% |
$42.5K - $47K
|
2.93K
$457K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-398- 7.55% |
$42.7K - $47.2K
|
4.88K
$761K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-398- 1.05% |
$42.7K - $47.2K
|
37.7K
$5.88M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-399- 2.36% |
$42.8K - $47.3K
|
16.5K
$2.58M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-400- 0.42% |
$42.9K - $47.4K
|
95.1K
$14.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-417- 6.42% |
$44.7K - $49.4K
|
6.07K
$948K
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-419- 3.68% |
$44.9K - $49.7K
|
11K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-419- 4.85% |
$44.9K - $49.7K
|
8.22K
$1.28M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-420- 9.06% |
$45K - $49.8K
|
4.22K
$658K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-424- 0.32% |
$45.5K - $50.3K
|
131K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-427- 18.74% |
$45.8K - $50.6K
|
1.85K
$289K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-431- 0.32% |
$46.2K - $51.1K
|
135K
$21.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-436- 0.54% |
$46.8K - $51.7K
|
80.1K
$12.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-441- 0.41% |
$47.3K - $52.3K
|
106K
$16.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-442- 0.6% |
$47.4K - $52.4K
|
73.2K
$11.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-452- 15.25% |
$48.5K - $53.6K
|
2.51K
$392K
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-457- 0.39% |
$49K - $54.2K
|
118K
$18.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-462- 9.73% |
$49.5K - $54.8K
|
4.29K
$669K
|
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-470- 5.82% |
$50.4K - $55.7K
|
7.6K
$1.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-478- 3.39% |
$51.3K - $56.7K
|
13.6K
$2.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-478- 0.59% |
$51.3K - $56.7K
|
80.5K
$12.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-480- 4.0% |
$51.5K - $56.9K
|
11.5K
$1.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-489- 2.59% |
$52.4K - $58K
|
18.4K
$2.87M
|
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-493- 6.04% |
$52.9K - $58.5K
|
7.67K
$1.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-500- 1.85% |
$53.6K - $59.3K
|
26.5K
$4.14M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-503- 11.31% |
$53.9K - $59.6K
|
3.95K
$616K
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-508- 4.24% |
$54.5K - $60.2K
|
11.5K
$1.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-510- 4.71% |
$54.7K - $60.5K
|
10.3K
$1.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-527- 2.1% |
$56.5K - $62.5K
|
24.5K
$3.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-535- 11.68% |
$57.4K - $63.4K
|
4.05K
$632K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-540- 1.73% |
$57.9K - $64K
|
30.7K
$4.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-550- 0.39% |
$59K - $65.2K
|
141K
$22.1M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-550- 0.39% |
$59K - $65.2K
|
141K
$22.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-563- 14.46% |
$60.4K - $66.8K
|
3.33K
$520K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-564- 1.75% |
$60.5K - $66.9K
|
31.7K
$4.95M
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
SELL
|
- |
-569- 3.53% |
$61K - $67.5K
|
15.6K
$2.43M
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-570- 3.59% |
$61.1K - $67.6K
|
15.3K
$2.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-573- 6.52% |
$61.4K - $67.9K
|
8.21K
$1.28M
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-576- 30.08% |
$61.8K - $68.3K
|
1.34K
$209K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-576- 30.08% |
$61.8K - $68.3K
|
1.34K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-581- 0.44% |
$62.3K - $68.9K
|
133K
$20.8M
|