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 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-87- 72.5% |
$9.08K - $9.84K
|
33
$5.26K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-88- 0.12% |
$9.19K - $9.95K
|
76K
$12.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-89- 3.68% |
$9.29K - $10.1K
|
2.33K
$371K
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-90- 0.12% |
$9.4K - $10.2K
|
73.3K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-92- 2.63% |
$9.6K - $10.4K
|
3.4K
$542K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-93- 2.68% |
$9.71K - $10.5K
|
3.37K
$537K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-94- 0.7% |
$9.81K - $10.6K
|
13.3K
$2.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-96- 0.41% |
$10K - $10.9K
|
23.2K
$3.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-96- 45.71% |
$10K - $10.9K
|
114
$18.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-100- 1.29% |
$10.4K - $11.3K
|
7.67K
$1.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-100- 1.01% |
$10.4K - $11.3K
|
9.8K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-100- 92.59% |
$10.4K - $11.3K
|
8
$1.27K
|
|
|
Jul 13, 2023
Q2 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-101- 1.94% |
$10.5K - $11.4K
|
5.12K
$815K
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-101- 2.47% |
$10.5K - $11.4K
|
3.99K
$636K
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-104- 4.45% |
$10.9K - $11.8K
|
2.23K
$356K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-105- 1.58% |
$11K - $11.9K
|
6.53K
$1.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-108- 3.25% |
$11.3K - $12.2K
|
3.22K
$513K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-109- 3.79% |
$11.4K - $12.3K
|
2.77K
$440K
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-110- 0.26% |
$11.5K - $12.4K
|
41.5K
$6.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-110- 2.4% |
$11.5K - $12.4K
|
4.47K
$711K
|
|
|
Jul 18, 2023
Q2 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-115- 0.79% |
$12K - $13K
|
14.5K
$2.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-116- 2.48% |
$12.1K - $13.1K
|
4.57K
$727K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-124- 1.45% |
$12.9K - $14K
|
8.4K
$1.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-125- 5.32% |
$13.1K - $14.1K
|
2.22K
$354K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-127- 4.85% |
$13.3K - $14.4K
|
2.49K
$397K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-127- 3.34% |
$13.3K - $14.4K
|
3.68K
$586K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-129- 5.36% |
$13.5K - $14.6K
|
2.28K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-130- 1.07% |
$13.6K - $14.7K
|
12K
$1.91M
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-131- 6.25% |
$13.7K - $14.8K
|
1.96K
$313K
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-131- 3.41% |
$13.7K - $14.8K
|
3.71K
$591K
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-136- 2.32% |
$14.2K - $15.4K
|
5.72K
$912K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-136- 53.13% |
$14.2K - $15.4K
|
120
$19.1K
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-136- 3.39% |
$14.2K - $15.4K
|
3.88K
$617K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-137- 3.36% |
$14.3K - $15.5K
|
3.94K
$628K
|
|
|
Aug 04, 2023
Q2 2023
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-140- 1.35% |
$14.6K - $15.8K
|
10.2K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-152- 3.1% |
$15.9K - $17.2K
|
4.75K
$756K
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-153- 3.23% |
$16K - $17.3K
|
4.59K
$731K
|
|
|
Aug 02, 2023
Q2 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-158- 2.87% |
$16.5K - $17.9K
|
5.35K
$852K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-160- 0.59% |
$16.7K - $18.1K
|
27.1K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-161- 1.2% |
$16.8K - $18.2K
|
13.2K
$2.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-163- 0.57% |
$17K - $18.4K
|
28.7K
$4.57M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-175- 0.71% |
$18.3K - $19.8K
|
24.4K
$3.89M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-185- 1.17% |
$19.3K - $20.9K
|
15.7K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-195- 0.1% |
$20.4K - $22.1K
|
189K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-196- 1.51% |
$20.5K - $22.2K
|
12.8K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-196- 0.15% |
$20.5K - $22.2K
|
131K
$20.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-199- 4.36% |
$20.8K - $22.5K
|
4.36K
$695K
|
|
|
Aug 01, 2023
Q2 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-200- 1.26% |
$20.9K - $22.6K
|
15.7K
$2.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-201- 4.46% |
$21K - $22.7K
|
4.31K
$686K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-201- 8.87% |
$21K - $22.7K
|
2.07K
$329K
|