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 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-202- 2.45% |
$25.2K - $28.2K
|
8.03K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-202- 0.87% |
$25.2K - $28.2K
|
23.1K
$3.89M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-203- 1.14% |
$25.3K - $28.3K
|
17.7K
$2.97M
|
|
|
May 03, 2024
Q1 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-205- 6.01% |
$25.6K - $28.6K
|
3.21K
$540K
|
|
|
Apr 22, 2024
Q1 2024
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-206- 1.4% |
$25.7K - $28.7K
|
14.5K
$2.45M
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-210- 2.36% |
$26.2K - $29.3K
|
8.7K
$1.47M
|
|
|
Apr 18, 2024
Q1 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-213- 5.7% |
$26.6K - $29.7K
|
3.53K
$594K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-218- 7.86% |
$27.2K - $30.4K
|
2.56K
$431K
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-220- 16.52% |
$27.5K - $30.7K
|
1.11K
$187K
|
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-220- 16.52% |
$27.5K - $30.7K
|
1.11K
$187K
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-224- 7.92% |
$28K - $31.2K
|
2.6K
$438K
|
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-225- 1.4% |
$28.1K - $31.4K
|
15.9K
$2.67M
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-233- 1.08% |
$29.1K - $32.5K
|
21.3K
$3.59M
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-235- 1.94% |
$29.3K - $32.8K
|
11.9K
$2M
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-239- 4.67% |
$29.8K - $33.3K
|
4.88K
$821K
|
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-245- 1.45% |
$30.6K - $34.2K
|
16.6K
$2.8M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-247- 1.28% |
$30.8K - $34.4K
|
19.1K
$3.21M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-252- 8.67% |
$31.5K - $35.1K
|
2.66K
$447K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-253- 3.91% |
$31.6K - $35.3K
|
6.22K
$1.05M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-253- 1.31% |
$31.6K - $35.3K
|
19.1K
$3.22M
|
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-256- 3.63% |
$32K - $35.7K
|
6.8K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-257- 4.57% |
$32.1K - $35.8K
|
5.36K
$903K
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-261- 4.19% |
$32.6K - $36.4K
|
5.97K
$1.01M
|
|
|
Apr 25, 2024
Q1 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-261- 3.95% |
$32.6K - $36.4K
|
6.35K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-277- 2.11% |
$34.6K - $38.6K
|
12.8K
$2.16M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-279- 8.97% |
$34.8K - $38.9K
|
2.83K
$477K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-281- 6.83% |
$35.1K - $39.2K
|
3.84K
$646K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-285- 1.84% |
$35.6K - $39.7K
|
15.2K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-286- 0.3% |
$35.7K - $39.9K
|
93.8K
$15.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-290- 15.76% |
$36.2K - $40.4K
|
1.55K
$261K
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-295- 0.91% |
$36.8K - $41.1K
|
32K
$5.39M
|
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-295- 5.92% |
$36.8K - $41.1K
|
4.69K
$790K
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-296- 5.78% |
$36.9K - $41.3K
|
4.82K
$812K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-322- 3.93% |
$40.2K - $44.9K
|
7.87K
$1.33M
|
|
|
Feb 11, 2025
Q1 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-332- 2.09% |
$41.4K - $46.3K
|
15.5K
$2.61M
|
|
|
Apr 19, 2024
Q1 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-334- 22.09% |
$41.7K - $46.6K
|
1.18K
$198K
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-335- 3.15% |
$41.8K - $46.7K
|
10.3K
$1.74M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-339- 4.71% |
$42.3K - $47.3K
|
6.86K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
SELL
|
- |
-340- 0.88% |
$42.4K - $47.4K
|
38.5K
$6.48M
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-350- 0.42% |
$43.7K - $48.8K
|
82.7K
$13.9M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-351- 3.1% |
$43.8K - $48.9K
|
11K
$1.85M
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-355- 1.28% |
$44.3K - $49.5K
|
27.4K
$4.62M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-356- 16.09% |
$44.4K - $49.6K
|
1.86K
$313K
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-361- 2.49% |
$45.1K - $50.3K
|
14.2K
$2.39M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-363- 1.62% |
$45.3K - $50.6K
|
22K
$3.71M
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-364- 12.05% |
$45.4K - $50.8K
|
2.66K
$448K
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-365- 2.39% |
$45.6K - $50.9K
|
14.9K
$2.51M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-387- 2.36% |
$48.3K - $54K
|
16K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-392- 6.08% |
$48.9K - $54.7K
|
6.06K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-400- 4.68% |
$49.9K - $55.8K
|
8.16K
$1.37M
|