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
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-201- 8.87% |
$21K - $22.7K
|
2.07K
$331K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-203- 0.65% |
$21.2K - $23K
|
31.2K
$5.02M
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-204- 0.93% |
$21.3K - $23.1K
|
21.8K
$3.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-205- 25.79% |
$21.4K - $23.2K
|
590
$94.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-208- 0.85% |
$21.7K - $23.5K
|
24.3K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-209- 5.5% |
$21.8K - $23.6K
|
3.59K
$576K
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-224- 2.53% |
$23.4K - $25.3K
|
8.64K
$1.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-225- 9.94% |
$23.5K - $25.4K
|
2.04K
$327K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-227- 1.54% |
$23.7K - $25.7K
|
14.5K
$2.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-233- 3.3% |
$24.3K - $26.3K
|
6.84K
$1.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-236- 9.32% |
$24.6K - $26.7K
|
2.3K
$368K
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-242- 11.38% |
$25.3K - $27.4K
|
1.88K
$302K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-242- 4.87% |
$25.3K - $27.4K
|
4.73K
$759K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-242- 2.32% |
$25.3K - $27.4K
|
10.2K
$1.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-250- 1.41% |
$26.1K - $28.3K
|
17.4K
$2.8M
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-254- 1.66% |
$26.5K - $28.7K
|
15.1K
$2.42M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-255- 1.82% |
$26.6K - $28.8K
|
13.7K
$2.21M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-255- 17.83% |
$26.6K - $28.8K
|
1.18K
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-258- 2.5% |
$26.9K - $29.2K
|
10K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-261- 1.26% |
$27.2K - $29.5K
|
20.4K
$3.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-280- 1.95% |
$29.2K - $31.7K
|
14.1K
$2.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-280- 1.21% |
$29.2K - $31.7K
|
22.8K
$3.66M
|
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-282- 4.16% |
$29.4K - $31.9K
|
6.49K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-282- 5.01% |
$29.4K - $31.9K
|
5.35K
$858K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-291- 9.95% |
$30.4K - $32.9K
|
2.63K
$423K
|
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-292- 2.92% |
$30.5K - $33K
|
9.73K
$1.56M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-293- 1.84% |
$30.6K - $33.1K
|
15.7K
$2.51M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-298- 9.96% |
$31.1K - $33.7K
|
2.69K
$432K
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-298- 6.0% |
$31.1K - $33.7K
|
4.67K
$750K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-298- 13.16% |
$31.1K - $33.7K
|
1.97K
$316K
|
|
|
Aug 11, 2023
Q2 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-300- 13.85% |
$31.3K - $33.9K
|
1.87K
$299K
|
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-305- 0.66% |
$31.8K - $34.5K
|
45.6K
$7.31M
|
|
|
Jul 17, 2023
Q2 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-306- 1.99% |
$31.9K - $34.6K
|
15K
$2.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-306- 9.12% |
$31.9K - $34.6K
|
3.05K
$490K
|
|
|
Jul 07, 2023
Q2 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-312- 1.01% |
$32.6K - $35.3K
|
30.4K
$4.89M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-312- 59.09% |
$32.6K - $35.3K
|
216
$34.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-317- 3.03% |
$33.1K - $35.8K
|
10.1K
$1.63M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-325- 0.94% |
$33.9K - $36.8K
|
34.3K
$5.51M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-326- 9.38% |
$34K - $36.9K
|
3.15K
$506K
|
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-331- 0.27% |
$34.6K - $37.4K
|
121K
$19.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-332- 0.02% |
$34.7K - $37.5K
|
1.48M
$238M
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-335- 1.27% |
$35K - $37.9K
|
25.9K
$4.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-335- 2.86% |
$35K - $37.9K
|
11.4K
$1.83M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-338- 0.67% |
$35.3K - $38.2K
|
50.4K
$8.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-344- 1.25% |
$35.9K - $38.9K
|
27.2K
$4.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-348- 0.18% |
$36.3K - $39.4K
|
189K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-364- 33.21% |
$38K - $41.2K
|
732
$117K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-369- 1.89% |
$38.5K - $41.7K
|
19.2K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-369- 0.21% |
$38.5K - $41.7K
|
179K
$28.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-377- 1.63% |
$39.4K - $42.6K
|
22.8K
$3.65M
|