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 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-598- 2.39% |
$62.4K - $67.6K
|
24.4K
$4.07M
|
|
Jul 28, 2023
Q2 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-599- 15.96% |
$62.5K - $67.7K
|
3.15K
$526K
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-614- 4.1% |
$64.1K - $69.4K
|
14.4K
$2.39M
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-687- 4.92% |
$71.7K - $77.7K
|
13.3K
$2.21M
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-698- 9.69% |
$72.9K - $78.9K
|
6.5K
$1.08M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-715- 2.17% |
$74.6K - $80.9K
|
32.3K
$5.38M
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-723- 4.25% |
$75.5K - $81.8K
|
16.3K
$2.72M
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-735- 24.82% |
$76.7K - $83.1K
|
2.23K
$371K
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-735- 24.82% |
$76.7K - $83.1K
|
2.23K
$371K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-753- 7.89% |
$78.6K - $85.1K
|
8.8K
$1.47M
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-780- 15.91% |
$81.4K - $88.2K
|
4.12K
$687K
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-796- 2.19% |
$83.1K - $90K
|
35.6K
$5.93M
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-813- 3.16% |
$84.9K - $91.9K
|
24.9K
$4.16M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-835- 14.31% |
$87.2K - $94.4K
|
5K
$834K
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-847- 18.75% |
$88.4K - $95.8K
|
3.67K
$612K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-859- 2.2% |
$89.7K - $97.1K
|
38.2K
$6.37M
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-863- 10.74% |
$90.1K - $97.6K
|
7.18K
$1.2M
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-869- 2.93% |
$90.7K - $98.3K
|
28.8K
$4.8M
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-871- 3.21% |
$90.9K - $98.5K
|
26.3K
$4.38M
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-883- 1.69% |
$92.2K - $99.8K
|
51.3K
$8.56M
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-887- 8.07% |
$92.6K - $100K
|
10.1K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-890- 2.03% |
$92.9K - $101K
|
43K
$7.18M
|
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-897- 8.68% |
$93.6K - $101K
|
9.44K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-908- 1.05% |
$94.8K - $103K
|
85.3K
$14.2M
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-915- 11.28% |
$95.5K - $103K
|
7.2K
$1.2M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-916- 0.84% |
$95.6K - $104K
|
108K
$18M
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-923- 6.44% |
$96.4K - $104K
|
13.4K
$2.23M
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-933- 1.25% |
$97.4K - $106K
|
73.6K
$12.3M
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-945- 0.52% |
$98.7K - $107K
|
181K
$30.2M
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-950- 2.34% |
$99.2K - $107K
|
39.7K
$6.62M
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-963- 23.97% |
$101K - $109K
|
3.06K
$509K
|
|
Jul 26, 2023
Q2 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-975- 19.45% |
$102K - $110K
|
4.04K
$673K
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-999- 19.52% |
$104K - $113K
|
4.12K
$687K
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1K- 2.83% |
$105K - $113K
|
34.4K
$5.73M
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1K- 19.81% |
$105K - $113K
|
4.06K
$677K
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.03K- 0.92% |
$107K - $116K
|
110K
$18.3M
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-1.04K- 2.31% |
$109K - $118K
|
44.1K
$7.35M
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-1.06K- 23.53% |
$110K - $120K
|
3.44K
$573K
|
|
Jan 29, 2025
Q2 2023
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-1.07K- 2.1% |
$112K - $121K
|
49.8K
$8.31M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.07K- 1.57% |
$112K - $121K
|
67K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.08K- 33.16% |
$113K - $122K
|
2.17K
$362K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.09K- 2.51% |
$114K - $123K
|
42.3K
$7.06M
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.12K- 7.72% |
$117K - $127K
|
13.4K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.13K- 1.52% |
$118K - $128K
|
73.3K
$12.2M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.13K- 8.83% |
$118K - $128K
|
11.7K
$1.95M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.13K- 35.9% |
$118K - $128K
|
2.02K
$337K
|
|
Jul 24, 2023
Q2 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.16K- 2.32% |
$121K - $131K
|
48.5K
$8.09M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.17K- 5.86% |
$122K - $132K
|
18.8K
$3.13M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.19K- 1.65% |
$124K - $134K
|
70.8K
$11.8M
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-1.2K- 4.56% |
$125K - $135K
|
25K
$4.18M
|