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
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-775- 7.31% |
$96.7K - $108K
|
9.83K
$1.58M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-781- 2.24% |
$97.5K - $109K
|
34.1K
$5.49M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-790- 12.7% |
$98.6K - $110K
|
5.43K
$874K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-825- 0.11% |
$103K - $115K
|
734K
$118M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-833- 0.47% |
$104K - $116K
|
175K
$28.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-859- 1.13% |
$107K - $120K
|
75.2K
$12.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-860- 0.88% |
$107K - $120K
|
97.4K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-864- 8.22% |
$108K - $120K
|
9.65K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-870- 2.7% |
$109K - $121K
|
31.3K
$5.04M
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-895- 1.48% |
$112K - $125K
|
59.4K
$9.56M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-921- 0.61% |
$115K - $128K
|
149K
$24M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-986- 0.54% |
$123K - $137K
|
182K
$29.3M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.02K- 8.75% |
$127K - $142K
|
10.6K
$1.71M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-1.02K- 16.14% |
$127K - $142K
|
5.3K
$853K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.03K- 8.32% |
$129K - $144K
|
11.3K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-1.04K- 4.12% |
$130K - $145K
|
24.2K
$3.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-1.05K- 5.93% |
$131K - $147K
|
16.7K
$2.68M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.05K- 5.09% |
$132K - $147K
|
19.7K
$3.16M
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.07K- 8.16% |
$133K - $149K
|
12K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.07K- 9.64% |
$134K - $150K
|
10.1K
$1.62M
|
|
|
Apr 22, 2024
Q1 2024
|
Berry Wealth Group, LP
Granbury, TX |
SELL
|
- |
-1.08K- 30.53% |
$135K - $150K
|
2.46K
$395K
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-1.1K- 31.88% |
$137K - $153K
|
2.35K
$378K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.1K- 24.01% |
$137K - $153K
|
3.48K
$560K
|
|
|
May 13, 2024
Q1 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-1.11K- 2.48% |
$138K - $155K
|
43.7K
$7.03M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.11K- 25.53% |
$139K - $155K
|
3.24K
$522K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.12K- 1.11% |
$139K - $156K
|
99K
$15.9M
|
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.18K- 5.15% |
$147K - $164K
|
21.7K
$3.49M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-1.18K- 75.69% |
$148K - $165K
|
380
$61.2K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.19K- 0.61% |
$149K - $166K
|
196K
$31.5M
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-1.22K- 18.6% |
$152K - $170K
|
5.34K
$860K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.23K- 8.07% |
$153K - $171K
|
14K
$2.25M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.25K- 14.0% |
$157K - $175K
|
7.7K
$1.24M
|
|
|
May 23, 2024
Q1 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-1.26K- 0.99% |
$157K - $176K
|
126K
$20.2M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.28K- 13.51% |
$160K - $178K
|
8.19K
$1.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-1.3K- 37.33% |
$162K - $181K
|
2.18K
$350K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-1.3K- 6.03% |
$162K - $181K
|
20.3K
$3.26M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 3.76% |
$162K - $181K
|
33.3K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.31K- 29.75% |
$164K - $183K
|
3.1K
$499K
|
|
|
May 15, 2024
Q1 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.33K- 1.28% |
$166K - $186K
|
103K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.34K- 0.35% |
$167K - $187K
|
380K
$61.1M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.36K- 23.36% |
$170K - $190K
|
4.46K
$719K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.36K- 0.27% |
$170K - $190K
|
496K
$79.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.4K- 1.64% |
$174K - $195K
|
83.6K
$13.5M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.42K- 2.16% |
$177K - $198K
|
64.2K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-1.43K- 36.19% |
$178K - $199K
|
2.52K
$405K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.44K- 0.81% |
$180K - $201K
|
177K
$28.4M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.47K- 58.27% |
$183K - $204K
|
1.05K
$169K
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.47K- 3.55% |
$183K - $204K
|
39.8K
$6.41M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.47K- 0.72% |
$183K - $205K
|
201K
$32.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.49K- 7.33% |
$186K - $208K
|
18.9K
$3.04M
|