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 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-270- 5.64% |
$25.8K - $29.5K
|
4.52K
$720K
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-276- 6.34% |
$26.3K - $30.2K
|
4.08K
$650K
|
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-278- 11.27% |
$26.5K - $30.4K
|
2.19K
$349K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-278- 1.19% |
$26.5K - $30.4K
|
23.1K
$3.69M
|
|
|
May 01, 2023
Q1 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-280- 5.36% |
$26.7K - $30.6K
|
4.94K
$788K
|
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-282- 2.73% |
$26.9K - $30.8K
|
10K
$1.6M
|
|
|
Apr 03, 2023
Q1 2023
|
Boltwood Capital Management
|
SELL
|
- |
-283- 1.72% |
$27K - $30.9K
|
16.2K
$2.58M
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-291- 4.38% |
$27.8K - $31.8K
|
6.36K
$1.01M
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-295- 3.34% |
$28.1K - $32.3K
|
8.53K
$1.36M
|
|
|
Apr 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-298- 11.88% |
$28.4K - $32.6K
|
2.21K
$352K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-300- 2.45% |
$28.6K - $32.8K
|
11.9K
$1.9M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-317- 6.57% |
$30.2K - $34.7K
|
4.51K
$718K
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-318- 4.31% |
$30.3K - $34.8K
|
7.07K
$1.13M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-322- 0.08% |
$30.7K - $35.2K
|
398K
$63.3M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-360- 63.6% |
$34.3K - $39.4K
|
206
$32.8K
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-362- 1.62% |
$34.5K - $39.6K
|
22K
$3.51M
|
|
|
May 12, 2023
Q1 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-376- 6.94% |
$35.9K - $41.1K
|
5.04K
$803K
|
|
|
Apr 13, 2023
Q1 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-380- 16.46% |
$36.2K - $41.6K
|
1.93K
$307K
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-386- 13.82% |
$36.8K - $42.2K
|
2.41K
$384K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-400- 0.2% |
$38.2K - $43.7K
|
199K
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-409- 1.84% |
$39K - $44.7K
|
21.8K
$3.47M
|
|
|
May 03, 2023
Q1 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-420- 1.79% |
$40.1K - $45.9K
|
23.1K
$3.68M
|
|
|
May 04, 2023
Q1 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-425- 16.66% |
$40.5K - $46.5K
|
2.13K
$339K
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-430- 5.94% |
$41K - $47K
|
6.81K
$1.08M
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-434- 4.7% |
$41.4K - $47.5K
|
8.81K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-441- 1.7% |
$42.1K - $48.2K
|
25.6K
$4.07M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-454- 0.25% |
$43.3K - $49.6K
|
179K
$28.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-458- 14.85% |
$43.7K - $50.1K
|
2.63K
$418K
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-472- 10.59% |
$45K - $51.6K
|
3.99K
$635K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-480- 0.08% |
$45.8K - $52.5K
|
603K
$96.1M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-480- 0.08% |
$45.8K - $52.5K
|
603K
$96.1M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-488- 18.57% |
$46.6K - $53.4K
|
2.14K
$341K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-492- 0.11% |
$46.9K - $53.8K
|
465K
$74.1M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-494- 14.67% |
$47.1K - $54K
|
2.87K
$458K
|
|
|
May 04, 2023
Q1 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-498- 3.59% |
$47.5K - $54.5K
|
13.4K
$2.13M
|
|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-500- 12.39% |
$47.7K - $54.7K
|
3.54K
$563K
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-500- 1.0% |
$47.7K - $54.7K
|
49.5K
$7.89M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-516- 11.87% |
$49.2K - $56.4K
|
3.83K
$610K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-521- 13.03% |
$49.7K - $57K
|
3.48K
$554K
|
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-525- 1.74% |
$50.1K - $57.4K
|
29.7K
$4.73M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-534- 19.73% |
$50.9K - $58.4K
|
2.17K
$346K
|
|
|
Apr 24, 2023
Q1 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-539- 15.44% |
$51.4K - $58.9K
|
2.95K
$470K
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-541- 10.46% |
$51.6K - $59.2K
|
4.63K
$738K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-560- 16.39% |
$53.4K - $61.2K
|
2.86K
$455K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-571- 1.81% |
$54.5K - $62.4K
|
30.9K
$4.93M
|
|
|
Apr 17, 2023
Q1 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-573- 5.06% |
$54.7K - $62.7K
|
10.7K
$1.71M
|
|
|
Apr 27, 2023
Q1 2023
|
Bank Of Stockton
|
SELL
|
- |
-594- 5.13% |
$56.7K - $65K
|
11K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-605- 89.5% |
$57.7K - $66.2K
|
71
$11.3K
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-631- 2.06% |
$60.2K - $69K
|
30K
$4.77M
|
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-636- 1.31% |
$60.7K - $69.5K
|
47.8K
$7.61M
|