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 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-11- 3.68% |
$1.15K - $1.24K
|
288
$45.9K
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-13- 0.08% |
$1.36K - $1.47K
|
16.6K
$2.65M
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-13- 0.2% |
$1.36K - $1.47K
|
6.34K
$1.01M
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-15- 0.1% |
$1.57K - $1.7K
|
14.8K
$2.35M
|
|
Jul 21, 2023
Q2 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-15- 0.11% |
$1.57K - $1.7K
|
13.7K
$2.19M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-16- 2.04% |
$1.67K - $1.81K
|
770
$123K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-17- 0.02% |
$1.77K - $1.92K
|
87.4K
$13.9M
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-18- 5.52% |
$1.88K - $2.04K
|
308
$49.1K
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-20- 5.71% |
$2.09K - $2.26K
|
330
$52.6K
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-20- 0.5% |
$2.09K - $2.26K
|
3.97K
$632K
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-20- 5.71% |
$2.09K - $2.26K
|
330
$52.6K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-21- 0.47% |
$2.19K - $2.37K
|
4.49K
$715K
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-21- 0.21% |
$2.19K - $2.37K
|
10.2K
$1.62M
|
|
Jul 27, 2023
Q2 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-23- 0.12% |
$2.4K - $2.6K
|
19.2K
$3.06M
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-27- 1.95% |
$2.82K - $3.05K
|
1.36K
$216K
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-28- 0.95% |
$2.92K - $3.17K
|
2.93K
$467K
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-28- 0.26% |
$2.92K - $3.17K
|
10.5K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-28- 4.49% |
$2.92K - $3.17K
|
596
$94.9K
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-30- 0.19% |
$3.13K - $3.39K
|
16.1K
$2.57M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-30- 40.0% |
$3.13K - $3.39K
|
45
$7.17K
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-32- 1.48% |
$3.34K - $3.62K
|
2.13K
$339K
|
|
Aug 07, 2023
Q2 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-32- 0.19% |
$3.34K - $3.62K
|
16.8K
$2.67M
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-34- 4.76% |
$3.55K - $3.84K
|
680
$108K
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-35- 0.52% |
$3.65K - $3.96K
|
6.67K
$1.06M
|
|
Jul 07, 2023
Q2 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-38- 1.48% |
$3.97K - $4.3K
|
2.53K
$403K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-40- 0.4% |
$4.18K - $4.52K
|
9.86K
$1.57M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-40- 13.7% |
$4.18K - $4.52K
|
252
$40.1K
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-43- 1.97% |
$4.49K - $4.86K
|
2.14K
$341K
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-44- 1.59% |
$4.59K - $4.98K
|
2.73K
$435K
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-49Closed |
$5.12K - $5.54K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-54- 0.03% |
$5.64K - $6.11K
|
189K
$30.1M
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-56- 10.13% |
$5.85K - $6.33K
|
497
$79.2K
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-57- 2.97% |
$5.95K - $6.45K
|
1.86K
$296K
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-59- 0.68% |
$6.16K - $6.67K
|
8.57K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-60- 1.13% |
$6.26K - $6.78K
|
5.25K
$835K
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-61- 1.13% |
$6.37K - $6.9K
|
5.36K
$853K
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-67- 36.22% |
$6.99K - $7.58K
|
118
$18.8K
|
|
Aug 08, 2023
Q2 2023
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-67- 3.08% |
$6.99K - $7.58K
|
2.11K
$336K
|
|
Aug 11, 2023
Q2 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-67- 2.33% |
$6.99K - $7.58K
|
2.81K
$448K
|
|
Aug 14, 2023
Q2 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-67- 1.55% |
$6.99K - $7.58K
|
4.25K
$677K
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-70- 50.0% |
$7.31K - $7.92K
|
70
$11.2K
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-73- 2.05% |
$7.62K - $8.25K
|
3.49K
$555K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-74- 0.42% |
$7.73K - $8.37K
|
17.5K
$2.79M
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-75- 0.79% |
$7.83K - $8.48K
|
9.37K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-78- 54.17% |
$8.14K - $8.82K
|
66
$10.5K
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-79- 1.44% |
$8.25K - $8.93K
|
5.43K
$864K
|
|
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-80- 0.74% |
$8.35K - $9.05K
|
10.7K
$1.7M
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-80- 0.3% |
$8.35K - $9.05K
|
27K
$4.3M
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-81- 0.46% |
$8.46K - $9.16K
|
17.6K
$2.8M
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-87- 0.65% |
$9.08K - $9.84K
|
13.4K
$2.13M
|