Purchases and Sales Made in Q1 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2024. 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 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
1+ 0.93% |
$125 - $139
|
108
$17.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1- 0.46% |
$125 - $139
|
215
$34.6K
|
|
|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.16% |
$125 - $139
|
633
$102K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.93% |
$250 - $279
|
213
$34.3K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2- 0.01% |
$250 - $279
|
14.1K
$2.27M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2- 0.08% |
$250 - $279
|
2.66K
$428K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3- 0.02% |
$374 - $418
|
15.3K
$2.47M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-3- 0.18% |
$374 - $418
|
1.68K
$270K
|
|
|
May 08, 2024
Q1 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-4- 0.21% |
$499 - $558
|
1.92K
$308K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 0.78% |
$499 - $558
|
510
$82.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-5- 0.97% |
$624 - $697
|
511
$82.3K
|
|
|
May 01, 2024
Q1 2024
|
Peterson Wealth Services
|
SELL
|
- |
-5- 0.17% |
$624 - $697
|
2.97K
$477K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-5- 1.13% |
$624 - $697
|
439
$70.7K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6- 2.93% |
$749 - $837
|
199
$32K
|
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-8- 0.13% |
$998 - $1.12K
|
6.23K
$1M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8- 5.44% |
$998 - $1.12K
|
139
$22.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-11- 0.65% |
$1.37K - $1.53K
|
1.68K
$270K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-12- 0.61% |
$1.5K - $1.67K
|
1.97K
$317K
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-13- 0.82% |
$1.62K - $1.81K
|
1.57K
$252K
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-13- 0.31% |
$1.62K - $1.81K
|
4.19K
$674K
|
|
|
Apr 18, 2024
Q1 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-15- 0.23% |
$1.87K - $2.09K
|
6.63K
$1.07M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-15- 0.62% |
$1.87K - $2.09K
|
2.41K
$388K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-16- 0.77% |
$2K - $2.23K
|
2.05K
$330K
|
|
|
Apr 15, 2024
Q1 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-16- 0.42% |
$2K - $2.23K
|
3.78K
$609K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-16- 18.18% |
$2K - $2.23K
|
72
$11.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-17- 0.22% |
$2.12K - $2.37K
|
7.87K
$1.27M
|
|
|
May 09, 2024
Q1 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-17- 0.64% |
$2.12K - $2.37K
|
2.64K
$425K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-18- 0.34% |
$2.25K - $2.51K
|
5.21K
$838K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-20- 3.06% |
$2.5K - $2.79K
|
634
$102K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-20- 0.74% |
$2.5K - $2.79K
|
2.69K
$433K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-20- 0.48% |
$2.5K - $2.79K
|
4.14K
$667K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-21- 5.04% |
$2.62K - $2.93K
|
396
$63.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-21- 0.21% |
$2.62K - $2.93K
|
9.91K
$1.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-22- 0.58% |
$2.75K - $3.07K
|
3.78K
$608K
|
|
|
Apr 15, 2024
Q1 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-25- 1.43% |
$3.12K - $3.49K
|
1.73K
$278K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-26- 0.9% |
$3.25K - $3.63K
|
2.86K
$460K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-28- 1.45% |
$3.49K - $3.9K
|
1.9K
$305K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-29- 1.29% |
$3.62K - $4.04K
|
2.22K
$358K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-29- 0.15% |
$3.62K - $4.04K
|
19.2K
$3.09M
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-30- 6.47% |
$3.74K - $4.18K
|
434
$69.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-30- 0.96% |
$3.74K - $4.18K
|
3.11K
$500K
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-32- 15.31% |
$3.99K - $4.46K
|
177
$28.5K
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-32- 1.02% |
$3.99K - $4.46K
|
3.11K
$501K
|
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
SELL
|
- |
-34- 1.41% |
$4.24K - $4.74K
|
2.38K
$383K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-34- 0.97% |
$4.24K - $4.74K
|
3.48K
$561K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-35- 5.79% |
$4.37K - $4.88K
|
570
$91.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-35- 0.67% |
$4.37K - $4.88K
|
5.21K
$839K
|
|
|
Apr 15, 2024
Q1 2024
|
Bowman & CO S.C.
|
SELL
|
- |
-38- 0.5% |
$4.74K - $5.3K
|
7.57K
$1.22M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-38- 26.95% |
$4.74K - $5.3K
|
103
$16.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-39- 0.05% |
$4.87K - $5.44K
|
84.1K
$13.5M
|