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 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.42K+ 8.74% |
$689K - $762K
|
79.9K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.37K+ 12.79% |
$683K - $755K
|
56.1K
$8.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.31K+ 1.82% |
$677K - $749K
|
352K
$55M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.21K+ 21.47% |
$666K - $736K
|
35.1K
$5.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.19KNew |
$663K - $734K
|
6.19K
$966K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.18K+ 2.62% |
$663K - $733K
|
242K
$37.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.18K+ 2.47% |
$663K - $733K
|
256K
$39.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.11K+ 136.02% |
$655K - $724K
|
10.6K
$1.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.98KNew |
$641K - $709K
|
5.98K
$933K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.88KNew |
$631K - $697K
|
5.88K
$918K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
5.7KNew |
$611K - $676K
|
5.7K
$890K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
5.58K+ 5.98% |
$598K - $661K
|
98.8K
$15.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.57K+ 0.53% |
$597K - $661K
|
1.06M
$165M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
5.56KNew |
$596K - $659K
|
5.56K
$868K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
5.55K+ 6.85% |
$595K - $658K
|
86.6K
$13.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Gds Wealth Management
|
BUY
|
- |
5.51K+ 7.98% |
$590K - $653K
|
74.5K
$11.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
5.37KNew |
$576K - $637K
|
5.37K
$839K
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5.19KNew |
$556K - $615K
|
5.19K
$810K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.14K+ 9.97% |
$551K - $609K
|
56.6K
$8.84M
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
5.02KNew |
$538K - $595K
|
5.02K
$783K
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.92K+ 117.04% |
$527K - $583K
|
9.12K
$1.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.87K+ 9.87% |
$522K - $577K
|
54.2K
$8.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
4.85KNew |
$520K - $575K
|
4.85K
$758K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.77K+ 9.63% |
$511K - $565K
|
54.3K
$8.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.72K+ 3.32% |
$506K - $560K
|
147K
$22.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.71K+ 31.63% |
$505K - $559K
|
19.6K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.71K+ 1.28% |
$505K - $558K
|
372K
$58.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.68K+ 9.85% |
$502K - $555K
|
52.3K
$8.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
4.65KNew |
$499K - $551K
|
4.65K
$726K
|
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
- |
4.57K+ 2.74% |
$490K - $542K
|
171K
$26.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.44K+ 30.87% |
$477K - $527K
|
18.8K
$2.94M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.41K+ 3.39% |
$472K - $522K
|
134K
$21M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.36KNew |
$467K - $517K
|
4.36K
$680K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.34K+ 125.04% |
$466K - $515K
|
7.82K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
4.17KNew |
$448K - $495K
|
4.17K
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
4.04KNew |
$433K - $478K
|
4.04K
$630K
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
4.03KNew |
$432K - $478K
|
4.03K
$629K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.03K+ 3.97% |
$432K - $478K
|
106K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
4.03K+ 5.59% |
$432K - $478K
|
76.1K
$11.9M
|
|
|
Dec 06, 2023
Q3 2023
|
Financial Insights, Inc.
|
BUY
|
- |
3.98K+ 88.08% |
$427K - $472K
|
8.51K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
3.96K+ 34.39% |
$425K - $469K
|
15.5K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.94K+ 6.6% |
$423K - $468K
|
63.6K
$9.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
BUY
|
- |
3.87K+ 20.19% |
$415K - $459K
|
23.1K
$3.6M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.86K+ 19.12% |
$414K - $458K
|
24.1K
$3.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.84K+ 16.32% |
$412K - $456K
|
27.4K
$4.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.84KNew |
$412K - $456K
|
3.84K
$600K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.84K+ 3.56% |
$411K - $455K
|
112K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
3.81KNew |
$409K - $452K
|
3.81K
$595K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
3.79K+ 5.66% |
$407K - $450K
|
70.8K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
3.77K+ 52.77% |
$404K - $447K
|
10.9K
$1.7M
|