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 23, 2024
Q1 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-32- 0.4% |
$3.05K - $3.5K
|
7.98K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-33- 7.62% |
$3.15K - $3.61K
|
400
$63.7K
|
|
|
Apr 18, 2023
Q1 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-34- 0.39% |
$3.24K - $3.72K
|
8.74K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-36- 10.88% |
$3.43K - $3.94K
|
295
$47K
|
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-38- 0.12% |
$3.62K - $4.16K
|
32.3K
$5.14M
|
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-38- 1.65% |
$3.62K - $4.16K
|
2.26K
$361K
|
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-40- 1.19% |
$3.82K - $4.37K
|
3.33K
$530K
|
|
|
May 12, 2023
Q1 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-41- 1.61% |
$3.91K - $4.48K
|
2.51K
$399K
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
SELL
|
- |
-42- 1.01% |
$4.01K - $4.59K
|
4.13K
$657K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-43- 33.33% |
$4.1K - $4.7K
|
86
$13.7K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-46- 17.69% |
$4.39K - $5.03K
|
214
$34.1K
|
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 1.34% |
$4.77K - $5.47K
|
3.68K
$586K
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-50- 0.44% |
$4.77K - $5.47K
|
11.3K
$1.81M
|
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-51- 0.38% |
$4.86K - $5.58K
|
13.4K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-52- 1.54% |
$4.96K - $5.69K
|
3.33K
$530K
|
|
|
Apr 25, 2023
Q1 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-53- 1.16% |
$5.06K - $5.8K
|
4.51K
$718K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-55- 0.31% |
$5.25K - $6.01K
|
17.9K
$2.85M
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-56- 2.02% |
$5.34K - $6.12K
|
2.71K
$432K
|
|
|
Apr 25, 2023
Q1 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-57- 0.36% |
$5.44K - $6.23K
|
15.6K
$2.49M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-60- 10.36% |
$5.72K - $6.56K
|
519
$82.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-62- 20.06% |
$5.91K - $6.78K
|
247
$39.3K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-64- 16.41% |
$6.1K - $7K
|
326
$51.9K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-66- 0.92% |
$6.3K - $7.22K
|
7.14K
$1.14M
|
|
|
Apr 06, 2023
Q1 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-70- 2.65% |
$6.68K - $7.65K
|
2.57K
$409K
|
|
|
Apr 11, 2023
Q1 2023
|
Norway Savings Bank
|
SELL
|
- |
-70- 0.5% |
$6.68K - $7.65K
|
13.9K
$2.21M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-75- 2.19% |
$7.15K - $8.2K
|
3.35K
$533K
|
|
|
Apr 25, 2023
Q1 2023
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
SELL
|
- |
-75- 0.19% |
$7.15K - $8.2K
|
39.1K
$6.22M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-75- 2.19% |
$7.15K - $8.2K
|
3.35K
$533K
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-82- 3.03% |
$7.82K - $8.97K
|
2.62K
$417K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-82- 11.2% |
$7.82K - $8.97K
|
650
$104K
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-82- 0.71% |
$7.82K - $8.97K
|
11.5K
$1.82M
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
SELL
|
- |
-83- 10.41% |
$7.92K - $9.08K
|
714
$114K
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-85- 0.02% |
$8.11K - $9.29K
|
397K
$63.2M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-85- 0.02% |
$8.11K - $9.29K
|
397K
$63.2M
|
|
|
May 01, 2023
Q1 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-90- 0.14% |
$8.59K - $9.84K
|
65.2K
$10.4M
|
|
|
May 11, 2023
Q1 2023
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-92- 1.61% |
$8.78K - $10.1K
|
5.63K
$896K
|
|
|
May 03, 2023
Q1 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-93- 2.88% |
$8.87K - $10.2K
|
3.14K
$500K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-93- 0.4% |
$8.87K - $10.2K
|
23.2K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-94- 1.66% |
$8.97K - $10.3K
|
5.57K
$888K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-100- 0.36% |
$9.54K - $10.9K
|
27.3K
$4.35M
|
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-101- 2.02% |
$9.63K - $11K
|
4.9K
$781K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-103- 11.59% |
$9.83K - $11.3K
|
786
$125K
|
|
|
May 12, 2023
Q1 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-107- 2.29% |
$10.2K - $11.7K
|
4.58K
$729K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-115Closed |
$11K - $12.6K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-115- 1.91% |
$11K - $12.6K
|
5.92K
$943K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
SELL
|
- |
-117- 3.44% |
$11.2K - $12.8K
|
3.29K
$523K
|
|
|
May 03, 2023
Q1 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-120- 0.74% |
$11.4K - $13.1K
|
16K
$2.55M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-122- 46.56% |
$11.6K - $13.3K
|
140
$22.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-123- 5.15% |
$11.7K - $13.5K
|
2.27K
$361K
|
|
|
Apr 06, 2023
Q1 2023
|
Peterson Wealth Services
|
SELL
|
- |
-125- 4.23% |
$11.9K - $13.7K
|
2.83K
$451K
|