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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
626+ 19.63% |
$67.1K - $74.2K
|
3.82K
$596K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
625New |
$67K - $74.1K
|
625
$97.6K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
610+ 5.98% |
$65.4K - $72.3K
|
10.8K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
BUY
|
- |
604+ 0.34% |
$64.8K - $71.6K
|
179K
$27.9M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
600+ 0.49% |
$64.3K - $71.1K
|
124K
$19.4M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
600+ 1.38% |
$64.3K - $71.1K
|
44.2K
$6.9M
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
BUY
|
- |
596+ 2.07% |
$63.9K - $70.7K
|
29.4K
$4.59M
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
595+ 17.27% |
$63.8K - $70.5K
|
4.04K
$631K
|
|
Oct 25, 2023
Q3 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
590+ 1.52% |
$63.3K - $70K
|
39.5K
$6.16M
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
588+ 28.72% |
$63.1K - $69.7K
|
2.64K
$411K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
578+ 7.15% |
$62K - $68.5K
|
8.66K
$1.35M
|
|
Oct 17, 2023
Q3 2023
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
574+ 3.95% |
$61.6K - $68.1K
|
15.1K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
569+ 4.47% |
$61K - $67.5K
|
13.3K
$2.08M
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
BUY
|
- |
567+ 7.09% |
$60.8K - $67.2K
|
8.56K
$1.34M
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
551+ 2.42% |
$59.1K - $65.3K
|
23.3K
$3.64M
|
|
Oct 17, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
534+ 3.98% |
$57.3K - $63.3K
|
13.9K
$2.18M
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
533+ 0.27% |
$57.2K - $63.2K
|
196K
$30.5M
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
529+ 1.2% |
$56.7K - $62.7K
|
44.5K
$6.94M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
520+ 0.12% |
$55.8K - $61.7K
|
420K
$65.6M
|
|
Oct 26, 2023
Q3 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
510+ 15.31% |
$54.7K - $60.5K
|
3.84K
$600K
|
|
Oct 26, 2023
Q3 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
506+ 14.73% |
$54.3K - $60K
|
3.94K
$615K
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
506+ 3.26% |
$54.3K - $60K
|
16K
$2.5M
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
505+ 0.88% |
$54.2K - $59.9K
|
57.6K
$8.99M
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
490+ 1.04% |
$52.5K - $58.1K
|
47.8K
$7.46M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
489+ 10.27% |
$52.4K - $58K
|
5.25K
$819K
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
BUY
|
- |
478+ 1.82% |
$51.3K - $56.7K
|
26.7K
$4.17M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
474+ 4.81% |
$50.8K - $56.2K
|
10.3K
$1.61M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
467+ 3.88% |
$50.1K - $55.4K
|
12.5K
$1.95M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
462+ 8.28% |
$49.5K - $54.8K
|
6.04K
$944K
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
462+ 16.67% |
$49.5K - $54.8K
|
3.23K
$505K
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
459+ 24.38% |
$49.2K - $54.4K
|
2.34K
$366K
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
450New |
$48.3K - $53.4K
|
450
$70.2K
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
447+ 17.92% |
$47.9K - $53K
|
2.94K
$459K
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
445+ 16.52% |
$47.7K - $52.8K
|
3.14K
$490K
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
442+ 19.82% |
$47.4K - $52.4K
|
2.67K
$417K
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
438+ 10.58% |
$47K - $51.9K
|
4.58K
$714K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
435+ 0.24% |
$46.6K - $51.6K
|
179K
$27.9M
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
431+ 0.84% |
$46.2K - $51.1K
|
51.8K
$8.08M
|
|
Oct 19, 2023
Q3 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
429+ 5.78% |
$46K - $50.9K
|
7.85K
$1.22M
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
425+ 4.37% |
$45.6K - $50.4K
|
10.2K
$1.58M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
425+ 2.33% |
$45.6K - $50.4K
|
18.7K
$2.92M
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
421+ 4.97% |
$45.1K - $49.9K
|
8.89K
$1.39M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
421+ 7.67% |
$45.1K - $49.9K
|
5.91K
$923K
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
BUY
|
- |
420+ 2.94% |
$45K - $49.8K
|
14.7K
$2.3M
|
|
Oct 30, 2023
Q3 2023
|
Harrell Investment Partners, LLC
Austin, TX |
BUY
|
- |
420+ 1.72% |
$45K - $49.8K
|
24.8K
$3.88M
|
|
Nov 13, 2023
Q3 2023
|
First Washington Corp
Seattle, WA |
BUY
|
- |
414+ 1.27% |
$44.4K - $49.1K
|
33K
$5.15M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
410+ 4.08% |
$44K - $48.6K
|
10.5K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
405+ 2.29% |
$43.4K - $48K
|
18.1K
$2.82M
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
399+ 18.64% |
$42.8K - $47.3K
|
2.54K
$396K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
398+ 102.58% |
$42.7K - $47.2K
|
786
$123K
|