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 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.5K- 3.88% |
$187K - $208K
|
37K
$5.94M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.5K- 3.23% |
$187K - $209K
|
44.9K
$7.21M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.51K- 1.97% |
$189K - $211K
|
75.1K
$12M
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1.53K- 15.66% |
$191K - $214K
|
8.26K
$1.32M
|
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.54K- 3.34% |
$193K - $215K
|
44.7K
$7.18M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.56K- 6.33% |
$194K - $217K
|
23K
$3.69M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.58K- 55.74% |
$197K - $221K
|
1.26K
$202K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.58K- 4.26% |
$198K - $221K
|
35.6K
$5.71M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1.61K- 99.88% |
$201K - $225K
|
2
$321
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-1.63K- 4.16% |
$204K - $228K
|
37.6K
$6.04M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.64K- 1.53% |
$205K - $229K
|
105K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-1.72K- 7.3% |
$214K - $239K
|
21.8K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-1.73K- 5.17% |
$216K - $241K
|
31.7K
$5.09M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.75K- 5.2% |
$218K - $243K
|
31.8K
$5.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.78K- 3.4% |
$222K - $248K
|
50.5K
$8.11M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.84K- 5.0% |
$230K - $256K
|
34.9K
$5.6M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.9K- 5.56% |
$237K - $265K
|
32.3K
$5.18M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.95KClosed |
$244K - $272K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.03K- 15.3% |
$253K - $283K
|
11.2K
$1.8M
|
|
|
May 09, 2024
Q1 2024
|
Tiff Advisory Services Inc
|
SELL
|
- |
-2.05K- 4.05% |
$256K - $286K
|
48.6K
$7.81M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.05K- 18.72% |
$256K - $286K
|
8.92K
$1.43M
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.06K- 7.98% |
$257K - $287K
|
23.7K
$3.81M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Partners LLC
|
SELL
|
- |
-2.06K- 8.02% |
$258K - $288K
|
23.7K
$3.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-2.12K- 33.71% |
$265K - $296K
|
4.17K
$670K
|
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-2.14K- 1.1% |
$267K - $298K
|
193K
$30.9M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.23K- 51.24% |
$278K - $311K
|
2.12K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.31K- 5.04% |
$288K - $322K
|
43.5K
$6.98M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.35K- 1.25% |
$294K - $328K
|
186K
$29.9M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.38K- 4.86% |
$297K - $331K
|
46.5K
$7.47M
|
|
|
May 15, 2024
Q1 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-2.42K- 0.66% |
$302K - $337K
|
366K
$58.8M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.43K- 2.19% |
$303K - $338K
|
108K
$17.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.45K- 2.85% |
$305K - $341K
|
83.5K
$13.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.45K- 6.78% |
$306K - $342K
|
33.7K
$5.41M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.49K- 24.6% |
$311K - $347K
|
7.63K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.51K- 48.57% |
$313K - $349K
|
2.65K
$426K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.6K- 0.81% |
$325K - $363K
|
317K
$50.9M
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-2.7K- 21.34% |
$337K - $377K
|
9.96K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-2.73K- 18.54% |
$341K - $381K
|
12K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-2.76K- 4.07% |
$344K - $385K
|
65.1K
$10.4M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.8K- 3.14% |
$349K - $390K
|
86.4K
$13.9M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.94K- 1.2% |
$366K - $409K
|
241K
$38.7M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.98K- 26.53% |
$372K - $416K
|
8.25K
$1.32M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.07K- 4.05% |
$383K - $428K
|
72.9K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-3.1K- 0.17% |
$387K - $432K
|
1.8M
$289M
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-3.27K- 65.58% |
$408K - $456K
|
1.72K
$275K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-3.28K- 22.12% |
$409K - $457K
|
11.5K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.32K- 23.87% |
$415K - $463K
|
10.6K
$1.7M
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3.4K- 44.74% |
$424K - $474K
|
4.2K
$674K
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-3.53K- 8.68% |
$441K - $492K
|
37.1K
$5.96M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.57K- 43.92% |
$445K - $497K
|
4.55K
$731K
|