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 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-114- 2.19% |
$14.2K - $15.9K
|
5.09K
$813K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-116- 2.81% |
$14.5K - $16.2K
|
4.01K
$640K
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-116- 6.68% |
$14.5K - $16.2K
|
1.62K
$259K
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-116- 6.53% |
$14.5K - $16.2K
|
1.66K
$265K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-117- 3.67% |
$14.6K - $16.3K
|
3.07K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-118- 1.06% |
$14.7K - $16.5K
|
11K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-119- 6.7% |
$14.9K - $16.6K
|
1.66K
$265K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-120- 5.98% |
$15K - $16.7K
|
1.89K
$302K
|
|
|
Apr 17, 2024
Q1 2024
|
Oak Asset Management, LLC
|
SELL
|
- |
-120- 0.42% |
$15K - $16.7K
|
28.4K
$4.54M
|
|
|
Apr 23, 2024
Q1 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-120- 0.27% |
$15K - $16.7K
|
44.2K
$7.07M
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-120- 6.63% |
$15K - $16.7K
|
1.69K
$270K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-124- 3.1% |
$15.5K - $17.3K
|
3.88K
$620K
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-124- 7.04% |
$15.5K - $17.3K
|
1.64K
$262K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-125- 0.05% |
$15.6K - $17.4K
|
265K
$42.4M
|
|
|
May 13, 2024
Q1 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-125- 1.58% |
$15.6K - $17.4K
|
7.78K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-125- 3.87% |
$15.6K - $17.4K
|
3.11K
$497K
|
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-126- 1.34% |
$15.7K - $17.6K
|
9.25K
$1.48M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-128- 7.69% |
$16K - $17.8K
|
1.54K
$245K
|
|
|
Apr 10, 2024
Q1 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-129- 1.48% |
$16.1K - $18K
|
8.58K
$1.37M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-129- 5.48% |
$16.1K - $18K
|
2.23K
$356K
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-132- 0.58% |
$16.5K - $18.4K
|
22.5K
$3.59M
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-135- 0.87% |
$16.8K - $18.8K
|
15.4K
$2.46M
|
|
|
May 13, 2024
Q1 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-136- 3.51% |
$17K - $19K
|
3.74K
$598K
|
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-138- 0.53% |
$17.2K - $19.2K
|
25.7K
$4.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-139- 7.16% |
$17.3K - $19.4K
|
1.8K
$288K
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-143- 3.53% |
$17.8K - $19.9K
|
3.9K
$624K
|
|
|
Apr 24, 2024
Q1 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-145- 1.07% |
$18.1K - $20.2K
|
13.5K
$2.15M
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-147- 0.97% |
$18.3K - $20.5K
|
15K
$2.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-147- 1.17% |
$18.3K - $20.5K
|
12.5K
$1.99M
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-148- 8.81% |
$18.5K - $20.6K
|
1.53K
$245K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-148- 1.26% |
$18.5K - $20.6K
|
11.6K
$1.86M
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-150- 30.61% |
$18.7K - $20.9K
|
340
$54.3K
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-150- 5.66% |
$18.7K - $20.9K
|
2.5K
$399K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-159- 16.7% |
$19.8K - $22.2K
|
793
$127K
|
|
|
Apr 25, 2024
Q1 2024
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-164- 2.18% |
$20.5K - $22.9K
|
7.35K
$1.17M
|
|
|
May 06, 2024
Q1 2024
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-165- 1.69% |
$20.6K - $23K
|
9.62K
$1.54M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-169- 0.64% |
$21.1K - $23.6K
|
26.4K
$4.22M
|
|
|
May 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-169- 1.95% |
$21.1K - $23.6K
|
8.5K
$1.36M
|
|
|
Apr 19, 2024
Q1 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-174- 0.83% |
$21.7K - $24.3K
|
20.9K
$3.33M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-174- 4.18% |
$21.7K - $24.3K
|
3.98K
$637K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-176- 1.5% |
$22K - $24.5K
|
11.5K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-180- 9.27% |
$22.5K - $25.1K
|
1.76K
$282K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-180- 6.45% |
$22.5K - $25.1K
|
2.61K
$417K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-183- 6.41% |
$22.8K - $25.5K
|
2.67K
$427K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-186- 0.72% |
$23.2K - $25.9K
|
25.7K
$4.11M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-188- 10.6% |
$23.5K - $26.2K
|
1.59K
$253K
|
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-193- 1.47% |
$24.1K - $26.9K
|
12.9K
$2.07M
|
|
|
Apr 24, 2024
Q1 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-194- 2.8% |
$24.2K - $27K
|
6.73K
$1.08M
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-199- 1.85% |
$24.8K - $27.7K
|
10.6K
$1.69M
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-200- 29.85% |
$25K - $27.9K
|
470
$75.1K
|