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 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
2.86K+ 0.68% |
$357K - $398K
|
423K
$67.9M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.84K+ 48.39% |
$354K - $396K
|
8.71K
$1.4M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
2.76K+ 26.97% |
$344K - $384K
|
13K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.74K+ 116.9% |
$342K - $382K
|
5.08K
$816K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.68KNew |
$335K - $374K
|
2.68K
$431K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.67K+ 4.06% |
$333K - $373K
|
68.6K
$11M
|
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
2.63K+ 31.46% |
$328K - $366K
|
11K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
2.62K+ 50.21% |
$327K - $366K
|
7.85K
$1.26M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.59K+ 4.71% |
$323K - $361K
|
57.5K
$9.23M
|
|
|
May 07, 2024
Q1 2024
|
Lipe & Dalton
|
BUY
|
- |
2.58K+ 72.36% |
$322K - $359K
|
6.14K
$985K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.54KNew |
$318K - $355K
|
2.54K
$408K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.52K+ 4.27% |
$315K - $352K
|
61.6K
$9.89M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.5K+ 6.41% |
$312K - $348K
|
41.5K
$6.66M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.49K+ 1.36% |
$311K - $347K
|
186K
$29.9M
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
2.49K+ 15.12% |
$310K - $346K
|
18.9K
$3.04M
|
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
2.47K+ 41.15% |
$309K - $345K
|
8.48K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
2.47K+ 0.48% |
$308K - $345K
|
517K
$82.9M
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
2.45K+ 9.19% |
$306K - $342K
|
29.1K
$4.67M
|
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
2.39K+ 1.98% |
$298K - $333K
|
123K
$19.7M
|
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
2.36K+ 57.24% |
$294K - $328K
|
6.47K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.34K+ 4.68% |
$292K - $326K
|
52.3K
$8.39M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.3K+ 2.12% |
$287K - $321K
|
111K
$17.8M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.3K+ 222.89% |
$287K - $320K
|
3.33K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
2.3KNew |
$286K - $320K
|
2.3K
$368K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.26K+ 3.49% |
$281K - $314K
|
66.8K
$10.7M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.24K+ 0.41% |
$280K - $312K
|
554K
$88.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
2.18KNew |
$272K - $304K
|
2.18K
$350K
|
|
|
Apr 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
2.16K+ 47.56% |
$270K - $302K
|
6.71K
$1.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.1K+ 55.25% |
$262K - $293K
|
5.9K
$947K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
2.09K+ 14.51% |
$261K - $291K
|
16.5K
$2.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Stiles Financial Services Inc
|
BUY
|
- |
2.08KNew |
$259K - $289K
|
2.08K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
BUY
|
- |
2.06K+ 1.17% |
$257K - $287K
|
179K
$28.7M
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.06K+ 16.75% |
$256K - $287K
|
14.3K
$2.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
2.05K+ 5.07% |
$256K - $286K
|
42.5K
$6.82M
|
|
|
Jul 31, 2024
Q1 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
2.05K+ 3.26% |
$256K - $286K
|
64.9K
$10.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.02K+ 7.84% |
$252K - $282K
|
27.8K
$4.46M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
2.02KNew |
$252K - $281K
|
2.02K
$324K
|
|
|
May 06, 2024
Q1 2024
|
Settian Capital LP
|
BUY
|
- |
2K+ 13.33% |
$250K - $279K
|
17K
$2.73M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.97KNew |
$246K - $275K
|
1.97K
$316K
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Capital Management Group, LLC
|
BUY
|
- |
1.96K+ 0.93% |
$244K - $273K
|
212K
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.95KNew |
$244K - $272K
|
1.95K
$314K
|
|
|
Apr 24, 2024
Q1 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
1.92KNew |
$240K - $268K
|
1.92K
$308K
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
BUY
|
- |
1.92K+ 2.84% |
$239K - $267K
|
69.4K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.9K+ 117.34% |
$237K - $264K
|
3.51K
$563K
|
|
|
Jun 13, 2024
Q1 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
1.88KNew |
$235K - $263K
|
1.88K
$302K
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.88K+ 9.43% |
$234K - $262K
|
21.8K
$3.49M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.87K+ 4.15% |
$233K - $261K
|
47K
$7.54M
|
|
|
May 15, 2024
Q1 2024
|
Kampmann Melissa S.
Wausau, WI |
BUY
|
- |
1.87K+ 7.13% |
$233K - $260K
|
28K
$4.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
1.84K+ 3.35% |
$230K - $257K
|
56.7K
$9.1M
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
1.83KNew |
$229K - $256K
|
1.83K
$294K
|