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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-125- 1.31% |
$11.9K - $13.7K
|
9.45K
$1.51M
|
|
|
May 04, 2023
Q1 2023
|
Mad River Investors
|
SELL
|
- |
-125- 1.2% |
$11.9K - $13.7K
|
10.3K
$1.65M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-126- 3.94% |
$12K - $13.8K
|
3.07K
$490K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-127- 20.03% |
$12.1K - $13.9K
|
507
$80.8K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-128- 0.64% |
$12.2K - $14K
|
19.9K
$3.17M
|
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-129- 4.29% |
$12.3K - $14.1K
|
2.88K
$458K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-129- 1.89% |
$12.3K - $14.1K
|
6.71K
$1.07M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-131- 2.19% |
$12.5K - $14.3K
|
5.86K
$933K
|
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
SELL
|
- |
-133- 1.81% |
$12.7K - $14.5K
|
7.2K
$1.15M
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-135- 4.65% |
$12.9K - $14.8K
|
2.77K
$441K
|
|
|
Apr 19, 2023
Q1 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-135- 2.9% |
$12.9K - $14.8K
|
4.53K
$721K
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-142- 8.16% |
$13.5K - $15.5K
|
1.6K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-144- 0.25% |
$13.7K - $15.7K
|
57.9K
$9.23M
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-147- 3.36% |
$14K - $16.1K
|
4.23K
$674K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-152- 0.89% |
$14.5K - $16.6K
|
17K
$2.71M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-161- 1.11% |
$15.4K - $17.6K
|
14.3K
$2.27M
|
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-168- 0.48% |
$16K - $18.4K
|
35K
$5.57M
|
|
|
Apr 24, 2023
Q1 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-169- 0.9% |
$16.1K - $18.5K
|
18.6K
$2.96M
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-173- 1.4% |
$16.5K - $18.9K
|
12.2K
$1.94M
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-178- 7.49% |
$17K - $19.5K
|
2.2K
$350K
|
|
|
Apr 14, 2023
Q1 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-180- 3.53% |
$17.2K - $19.7K
|
4.92K
$783K
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-183- 0.26% |
$17.5K - $20K
|
68.9K
$11M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-186- 2.34% |
$17.7K - $20.3K
|
7.77K
$1.24M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-189- 0.68% |
$18K - $20.7K
|
27.8K
$4.43M
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-190- 14.37% |
$18.1K - $20.8K
|
1.13K
$180K
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-193- 0.21% |
$18.4K - $21.1K
|
93.8K
$14.9M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-193- 5.7% |
$18.4K - $21.1K
|
3.19K
$508K
|
|
|
Apr 18, 2023
Q1 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-200- 3.5% |
$19.1K - $21.9K
|
5.51K
$877K
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-204- 1.49% |
$19.5K - $22.3K
|
13.5K
$2.15M
|
|
|
Apr 26, 2023
Q1 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-210- 2.53% |
$20K - $23K
|
8.08K
$1.29M
|
|
|
Apr 28, 2023
Q1 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-210- 0.11% |
$20K - $23K
|
193K
$30.8M
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-213- 50.71% |
$20.3K - $23.3K
|
207
$33K
|
|
|
May 01, 2023
Q1 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-214- 1.26% |
$20.4K - $23.4K
|
16.8K
$2.68M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-216- 2.21% |
$20.6K - $23.6K
|
9.55K
$1.52M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-218- 8.78% |
$20.8K - $23.8K
|
2.26K
$361K
|
|
|
Jun 17, 2024
Q1 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-219- 0.39% |
$20.9K - $23.9K
|
56.6K
$9.01M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-220- 3.21% |
$21K - $24.1K
|
6.63K
$1.06M
|
|
|
Apr 12, 2023
Q1 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-224- 3.2% |
$21.4K - $24.5K
|
6.77K
$1.08M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-231- 1.89% |
$22K - $25.3K
|
12K
$1.91M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-231- 1.22% |
$22K - $25.3K
|
18.7K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-232- 1.72% |
$22.1K - $25.4K
|
13.2K
$2.11M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-234- 1.9% |
$22.3K - $25.6K
|
12.1K
$1.92M
|
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-237- 94.42% |
$22.6K - $25.9K
|
14
$2.23K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-239- 5.25% |
$22.8K - $26.1K
|
4.32K
$687K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-240- 3.74% |
$22.9K - $26.2K
|
6.18K
$984K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-242- 5.09% |
$23.1K - $26.5K
|
4.51K
$718K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-245- 8.55% |
$23.4K - $26.8K
|
2.62K
$417K
|
|
|
May 11, 2023
Q1 2023
|
Forte Capital LLC
|
SELL
|
- |
-261- 2.03% |
$24.9K - $28.5K
|
12.6K
$2.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-266- 10.97% |
$25.4K - $29.1K
|
2.16K
$344K
|
|
|
May 04, 2023
Q1 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-268- 5.03% |
$25.6K - $29.3K
|
5.06K
$806K
|