Purchases and Sales Made in Q2 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Oak Asset Management, LLC
|
BUY
|
- |
150+ 0.52% |
$15.7K - $17K
|
28.9K
$4.61M
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
148+ 1.17% |
$15.5K - $16.7K
|
12.8K
$2.05M
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
145+ 16.04% |
$15.1K - $16.4K
|
1.05K
$167K
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
143New |
$14.9K - $16.2K
|
143
$22.8K
|
|
Aug 16, 2023
Q2 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
BUY
|
- |
142+ 5.61% |
$14.8K - $16.1K
|
2.67K
$426K
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
135+ 11.93% |
$14.1K - $15.3K
|
1.27K
$202K
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
133+ 8.11% |
$13.9K - $15K
|
1.77K
$282K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
133+ 0.51% |
$13.9K - $15K
|
26.4K
$4.21M
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
131+ 44.41% |
$13.7K - $14.8K
|
426
$67.9K
|
|
Aug 10, 2023
Q2 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
130+ 0.83% |
$13.6K - $14.7K
|
15.7K
$2.51M
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
129New |
$13.5K - $14.6K
|
129
$20.5K
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
125+ 15.64% |
$13.1K - $14.1K
|
924
$147K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
125+ 32.81% |
$13.1K - $14.1K
|
506
$80.6K
|
|
Aug 07, 2023
Q2 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
123+ 0.98% |
$12.8K - $13.9K
|
12.7K
$2.03M
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
122+ 0.28% |
$12.7K - $13.8K
|
43.9K
$7M
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
120+ 218.18% |
$12.5K - $13.6K
|
175
$27.9K
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
115+ 3.45% |
$12K - $13K
|
3.45K
$549K
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
113+ 1.73% |
$11.8K - $12.8K
|
6.63K
$1.06M
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
113+ 4.0% |
$11.8K - $12.8K
|
2.94K
$468K
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
109+ 1.96% |
$11.4K - $12.3K
|
5.68K
$904K
|
|
Jul 20, 2023
Q2 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
107+ 3.22% |
$11.2K - $12.1K
|
3.44K
$547K
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
104+ 53.89% |
$10.9K - $11.8K
|
297
$47.3K
|
|
Aug 02, 2023
Q2 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
104+ 0.75% |
$10.9K - $11.8K
|
14K
$2.23M
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
102+ 443.48% |
$10.6K - $11.5K
|
125
$19.9K
|
|
Jul 20, 2023
Q2 2023
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
101+ 2.15% |
$10.5K - $11.4K
|
4.79K
$764K
|
|
Aug 03, 2023
Q2 2023
|
Mad River Investors
|
BUY
|
- |
100+ 0.97% |
$10.4K - $11.3K
|
10.4K
$1.66M
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
100+ 2.95% |
$10.4K - $11.3K
|
3.49K
$555K
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
100+ 2.39% |
$10.4K - $11.3K
|
4.28K
$681K
|
|
Aug 16, 2023
Q2 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
99+ 0.05% |
$10.3K - $11.2K
|
203K
$32.3M
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
98+ 1.84% |
$10.2K - $11.1K
|
5.43K
$864K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
93+ 0.53% |
$9.71K - $10.5K
|
17.7K
$2.81M
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
92+ 0.17% |
$9.6K - $10.4K
|
54.3K
$8.66M
|
|
Jul 18, 2023
Q2 2023
|
Proffitt & Goodson Inc
|
BUY
|
- |
90+ 1.11% |
$9.4K - $10.2K
|
8.17K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
88+ 3.75% |
$9.19K - $9.95K
|
2.43K
$387K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
86+ 0.28% |
$8.98K - $9.72K
|
31.3K
$4.99M
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
81+ 0.66% |
$8.46K - $9.16K
|
12.4K
$1.97M
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
78+ 1.84% |
$8.14K - $8.82K
|
4.31K
$686K
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
75New |
$7.83K - $8.48K
|
75
$11.9K
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
BUY
|
- |
73+ 1.62% |
$7.62K - $8.25K
|
4.58K
$730K
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
BUY
|
- |
73+ 2.45% |
$7.62K - $8.25K
|
3.05K
$485K
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
72+ 0.45% |
$7.52K - $8.14K
|
16K
$2.54M
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
72New |
$7.52K - $8.14K
|
72
$11.5K
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
72+ 1.13% |
$7.52K - $8.14K
|
6.46K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
71+ 0.63% |
$7.41K - $8.03K
|
11.4K
$1.82M
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
BUY
|
- |
71+ 0.04% |
$7.41K - $8.03K
|
178K
$28.3M
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
BUY
|
- |
70+ 1.01% |
$7.31K - $7.92K
|
6.98K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
69+ 0.36% |
$7.2K - $7.8K
|
19.1K
$3.05M
|
|
Aug 07, 2023
Q2 2023
|
Univest Financial Corp
|
BUY
|
- |
66+ 3.21% |
$6.89K - $7.46K
|
2.12K
$338K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
64New |
$6.68K - $7.24K
|
64
$10.2K
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
63+ 0.25% |
$6.58K - $7.12K
|
25.6K
$4.08M
|