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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-40- 0.77% |
$4.99K - $5.58K
|
5.18K
$834K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-40- 0.81% |
$4.99K - $5.58K
|
4.89K
$787K
|
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-40- 0.07% |
$4.99K - $5.58K
|
55.6K
$8.95M
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-41- 3.21% |
$5.12K - $5.72K
|
1.24K
$199K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-44- 23.66% |
$5.49K - $6.13K
|
142
$22.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-47- 2.56% |
$5.87K - $6.55K
|
1.79K
$288K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-50- 0.49% |
$6.24K - $6.97K
|
10.1K
$1.63M
|
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-53- 2.25% |
$6.61K - $7.39K
|
2.31K
$371K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-53- 2.28% |
$6.61K - $7.39K
|
2.28K
$366K
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-55- 2.24% |
$6.86K - $7.67K
|
2.4K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-57- 19.59% |
$7.11K - $7.95K
|
234
$37.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-58- 51.33% |
$7.24K - $8.09K
|
55
$8.85K
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-61- 70.93% |
$7.61K - $8.51K
|
25
$4.02K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-62- 0.67% |
$7.74K - $8.64K
|
9.17K
$1.48M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-62- 3.35% |
$7.74K - $8.64K
|
1.79K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-67- 3.69% |
$8.36K - $9.34K
|
1.75K
$281K
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-70- 1.95% |
$8.74K - $9.76K
|
3.53K
$568K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-72- 0.6% |
$8.99K - $10K
|
11.9K
$1.92M
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-74- 69.81% |
$9.24K - $10.3K
|
32
$5.15K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-74- 4.75% |
$9.24K - $10.3K
|
1.48K
$239K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-74- 1.8% |
$9.24K - $10.3K
|
4.04K
$651K
|
|
|
May 06, 2024
Q1 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-75- 1.01% |
$9.36K - $10.5K
|
7.32K
$1.18M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-78- 4.79% |
$9.74K - $10.9K
|
1.55K
$249K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-81- 1.2% |
$10.1K - $11.3K
|
6.68K
$1.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-83- 1.06% |
$10.4K - $11.6K
|
7.75K
$1.25M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-85- 1.36% |
$10.6K - $11.9K
|
6.17K
$992K
|
|
|
May 08, 2024
Q1 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-85- 1.75% |
$10.6K - $11.9K
|
4.77K
$767K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-92- 1.78% |
$11.5K - $12.8K
|
5.06K
$815K
|
|
|
May 10, 2024
Q1 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-92- 4.06% |
$11.5K - $12.8K
|
2.17K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-92- 3.29% |
$11.5K - $12.8K
|
2.71K
$436K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-96- 1.67% |
$12K - $13.4K
|
5.64K
$907K
|
|
|
Apr 22, 2024
Q1 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-97- 0.36% |
$12.1K - $13.5K
|
26.7K
$4.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-97- 0.93% |
$12.1K - $13.5K
|
10.4K
$1.67M
|
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-100- 0.23% |
$12.5K - $13.9K
|
44.3K
$7.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Mad River Investors
|
SELL
|
- |
-100- 1.28% |
$12.5K - $13.9K
|
7.7K
$1.24M
|
|
|
May 06, 2024
Q1 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-100- 27.47% |
$12.5K - $13.9K
|
264
$42.5K
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-100- 0.16% |
$12.5K - $13.9K
|
61.6K
$9.92M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.1% |
$12.5K - $13.9K
|
98.2K
$15.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-103- 1.14% |
$12.9K - $14.4K
|
8.92K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-105- 0.63% |
$13.1K - $14.6K
|
16.5K
$2.66M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-111- 6.82% |
$13.9K - $15.5K
|
1.52K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-112- 3.83% |
$14K - $15.6K
|
2.81K
$452K
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-113- 0.84% |
$14.1K - $15.8K
|
13.4K
$2.16M
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-114- 2.19% |
$14.2K - $15.9K
|
5.09K
$819K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-116- 2.81% |
$14.5K - $16.2K
|
4.01K
$645K
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-116- 6.68% |
$14.5K - $16.2K
|
1.62K
$261K
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-116- 6.53% |
$14.5K - $16.2K
|
1.66K
$267K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-117- 3.67% |
$14.6K - $16.3K
|
3.07K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-118- 1.06% |
$14.7K - $16.5K
|
11K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-119- 6.7% |
$14.9K - $16.6K
|
1.66K
$267K
|