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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-384- 0.14% |
$40.1K - $43.4K
|
266K
$42.4M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-385- 5.7% |
$40.2K - $43.5K
|
6.37K
$1.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-386- 3.82% |
$40.3K - $43.6K
|
9.71K
$1.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-387- 1.56% |
$40.4K - $43.8K
|
24.4K
$3.89M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-400- 6.24% |
$41.8K - $45.2K
|
6.01K
$957K
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-400- 11.89% |
$41.8K - $45.2K
|
2.96K
$472K
|
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-403- 2.9% |
$42.1K - $45.6K
|
13.5K
$2.15M
|
|
|
Jul 11, 2023
Q2 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-413- 3.23% |
$43.1K - $46.7K
|
12.4K
$1.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-432- 11.94% |
$45.1K - $48.9K
|
3.19K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-432- 46.55% |
$45.1K - $48.9K
|
496
$79K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-440- 15.35% |
$45.9K - $49.8K
|
2.43K
$387K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-453- 0.58% |
$47.3K - $51.2K
|
77.3K
$12.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-455- 12.05% |
$47.5K - $51.5K
|
3.32K
$529K
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-462- 0.91% |
$48.2K - $52.2K
|
50.6K
$8.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-464- 20.49% |
$48.4K - $52.5K
|
1.8K
$287K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-465- 15.19% |
$48.5K - $52.6K
|
2.6K
$414K
|
|
|
Jul 24, 2023
Q2 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-467- 11.97% |
$48.8K - $52.8K
|
3.44K
$547K
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-473- 5.54% |
$49.4K - $53.5K
|
8.07K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-473- 9.44% |
$49.4K - $53.5K
|
4.54K
$722K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-480- 10.46% |
$50.1K - $54.3K
|
4.11K
$654K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-486- 0.71% |
$50.7K - $55K
|
68.4K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-490- 0.27% |
$51.2K - $55.4K
|
178K
$28.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-497- 21.83% |
$51.9K - $56.2K
|
1.78K
$284K
|
|
|
Jul 17, 2023
Q2 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-500- 14.14% |
$52.2K - $56.5K
|
3.04K
$484K
|
|
|
Aug 09, 2023
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-500- 2.11% |
$52.2K - $56.5K
|
23.3K
$3.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 8.66% |
$52.2K - $56.5K
|
5.28K
$840K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-509- 8.8% |
$53.1K - $57.6K
|
5.27K
$840K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-525- 1.1% |
$54.8K - $59.4K
|
47.3K
$7.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-528- 16.55% |
$55.1K - $59.7K
|
2.66K
$424K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-531- 9.74% |
$55.4K - $60K
|
4.92K
$784K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-536- 2.02% |
$56K - $60.6K
|
26.1K
$4.15M
|
|
|
May 23, 2024
Q2 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-536- 6.72% |
$56K - $60.6K
|
7.44K
$1.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-541- 15.23% |
$56.5K - $61.2K
|
3.01K
$480K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-544- 1.12% |
$56.8K - $61.5K
|
48K
$7.65M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-545- 0.64% |
$56.9K - $61.6K
|
84.4K
$13.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-547- 11.52% |
$57.1K - $61.9K
|
4.2K
$669K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-547- 17.46% |
$57.1K - $61.9K
|
2.59K
$412K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-557- 9.92% |
$58.2K - $63K
|
5.06K
$806K
|
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-559- 22.59% |
$58.4K - $63.2K
|
1.92K
$305K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-559- 22.59% |
$58.4K - $63.2K
|
1.92K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-559- 2.95% |
$58.4K - $63.2K
|
18.4K
$2.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-561- 6.47% |
$58.6K - $63.4K
|
8.11K
$1.29M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-565- 0.91% |
$59K - $63.9K
|
61.6K
$9.81M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-584- 24.28% |
$61K - $66K
|
1.82K
$290K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-595- 1.29% |
$62.1K - $67.3K
|
45.6K
$7.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-598- 2.39% |
$62.4K - $67.6K
|
24.4K
$3.89M
|
|
|
Jul 28, 2023
Q2 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-599- 15.96% |
$62.5K - $67.7K
|
3.15K
$502K
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-614- 4.1% |
$64.1K - $69.4K
|
14.4K
$2.29M
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-687- 4.92% |
$71.7K - $77.7K
|
13.3K
$2.11M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-698- 9.69% |
$72.9K - $78.9K
|
6.5K
$1.04M
|