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 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
5.44K+ 237.23% |
$678K - $758K
|
7.73K
$1.24M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
5.43K+ 158.41% |
$677K - $757K
|
8.85K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$662K - $739K
|
5.3K
$854K
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
5.19K+ 71.59% |
$647K - $723K
|
12.4K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.12KNew |
$639K - $714K
|
5.12K
$824K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.05K+ 6.14% |
$631K - $705K
|
87.3K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
5.03KNew |
$628K - $702K
|
5.03K
$810K
|
|
|
May 07, 2024
Q1 2024
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
5K+ 4.45% |
$624K - $697K
|
117K
$18.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4.93K+ 40.3% |
$616K - $688K
|
17.2K
$2.76M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.78K+ 101.59% |
$597K - $667K
|
9.49K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.76K+ 0.15% |
$594K - $663K
|
3.13M
$504M
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
BUY
|
- |
4.69K+ 40.54% |
$585K - $654K
|
16.3K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.67KNew |
$582K - $651K
|
4.67K
$751K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.32K+ 0.68% |
$539K - $602K
|
642K
$103M
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
4.32KNew |
$539K - $602K
|
4.32K
$695K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.32K+ 4.59% |
$539K - $602K
|
98.4K
$15.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.29KNew |
$535K - $598K
|
4.29K
$690K
|
|
|
May 15, 2024
Q1 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
4.25K+ 16.66% |
$530K - $592K
|
29.7K
$4.79M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
4.22K+ 9.43% |
$526K - $588K
|
48.9K
$7.87M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
4.19K+ 7.99% |
$523K - $584K
|
56.6K
$9.11M
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
4.18K+ 8.82% |
$522K - $583K
|
51.6K
$8.3M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.1KNew |
$511K - $571K
|
4.1K
$659K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.08K+ 21.48% |
$510K - $569K
|
23.1K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.07K+ 5.31% |
$508K - $568K
|
80.8K
$13M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
4.02K+ 2.57% |
$502K - $561K
|
161K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
4KNew |
$499K - $558K
|
4K
$644K
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.99K+ 3.14% |
$498K - $556K
|
131K
$21.1M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.84K+ 40.61% |
$479K - $536K
|
13.3K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
3.76KNew |
$469K - $524K
|
3.76K
$605K
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
3.72K+ 69.87% |
$464K - $518K
|
9.04K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
3.69K+ 19.8% |
$461K - $515K
|
22.3K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.66K+ 13.45% |
$456K - $510K
|
30.8K
$4.96M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.65KNew |
$455K - $508K
|
3.65K
$587K
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.56K+ 46.69% |
$445K - $497K
|
11.2K
$1.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
3.54KNew |
$442K - $494K
|
3.54K
$570K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.5K+ 12.0% |
$437K - $488K
|
32.7K
$5.26M
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
3.32KNew |
$414K - $462K
|
3.32K
$534K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.3K+ 13.03% |
$412K - $460K
|
28.6K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.27K+ 38.75% |
$408K - $456K
|
11.7K
$1.88M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.25K+ 2.02% |
$406K - $453K
|
164K
$26.4M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.23K+ 1.53% |
$403K - $450K
|
215K
$34.6M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.06K+ 61.0% |
$382K - $427K
|
8.08K
$1.3M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.06K+ 1.76% |
$382K - $426K
|
177K
$28.5M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.02K+ 0.28% |
$377K - $421K
|
1.07M
$172M
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
3KNew |
$374K - $418K
|
3K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
3K+ 78.95% |
$374K - $418K
|
6.8K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.99K+ 717.75% |
$374K - $417K
|
3.41K
$549K
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
BUY
|
- |
2.87K+ 105.75% |
$358K - $400K
|
5.58K
$898K
|
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
2.86K+ 1.02% |
$357K - $399K
|
283K
$45.5M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.86K+ 1.12% |
$357K - $399K
|
259K
$41.7M
|