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 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.22K- 37.42% |
$127K - $138K
|
2.04K
$339K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.26K- 11.96% |
$132K - $143K
|
9.29K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.31K- 10.66% |
$136K - $148K
|
10.9K
$1.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.32K- 9.21% |
$137K - $149K
|
13K
$2.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.34K- 19.59% |
$140K - $151K
|
5.5K
$916K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.34K- 10.9% |
$140K - $152K
|
11K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.35K- 2.05% |
$141K - $152K
|
64.2K
$10.7M
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.35K- 7.84% |
$141K - $153K
|
15.9K
$2.65M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.38K- 1.01% |
$144K - $156K
|
136K
$22.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-1.39K- 35.12% |
$145K - $157K
|
2.57K
$428K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.41K- 59.73% |
$147K - $160K
|
952
$159K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.42K- 1.58% |
$148K - $160K
|
88K
$14.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-1.43K- 9.26% |
$149K - $162K
|
14K
$2.33M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.44K- 3.96% |
$150K - $162K
|
34.9K
$5.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.49K- 12.1% |
$156K - $168K
|
10.8K
$1.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.49K- 0.72% |
$156K - $169K
|
206K
$34.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-1.5K- 2.3% |
$157K - $170K
|
63.8K
$10.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-1.51K- 0.26% |
$158K - $171K
|
570K
$95M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.53K- 11.73% |
$160K - $173K
|
11.5K
$1.92M
|
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-1.54K- 1.21% |
$161K - $174K
|
126K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.57K- 1.1% |
$164K - $178K
|
142K
$23.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-1.59K- 0.89% |
$166K - $180K
|
177K
$29.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.6K- 14.09% |
$167K - $181K
|
9.77K
$1.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.66K- 1.99% |
$173K - $188K
|
81.8K
$13.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 4.68% |
$177K - $192K
|
34.6K
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.8K- 0.33% |
$188K - $204K
|
551K
$91.9M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.8K- 12.43% |
$188K - $204K
|
12.7K
$2.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.82K- 13.12% |
$190K - $206K
|
12K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.84K- 0.89% |
$192K - $208K
|
206K
$34.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.98K- 6.39% |
$206K - $224K
|
28.9K
$4.83M
|
|
|
Jan 24, 2024
Q2 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-1.98K- 23.32% |
$207K - $224K
|
6.52K
$1.09M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-2.02K- 3.83% |
$211K - $229K
|
50.7K
$8.45M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.04K- 17.95% |
$213K - $230K
|
9.31K
$1.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.09K- 1.45% |
$218K - $236K
|
142K
$23.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.09K- 13.44% |
$218K - $236K
|
13.5K
$2.24M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.2K- 5.27% |
$229K - $249K
|
39.5K
$6.58M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.21K- 16.58% |
$231K - $250K
|
11.1K
$1.85M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-2.26K- 0.36% |
$236K - $255K
|
632K
$105M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.26K- 0.95% |
$236K - $256K
|
236K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.31K- 12.19% |
$241K - $261K
|
16.6K
$2.77M
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.35K- 6.72% |
$245K - $266K
|
32.6K
$5.44M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.4K- 4.33% |
$250K - $271K
|
52.9K
$8.82M
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.46K- 20.02% |
$257K - $278K
|
9.83K
$1.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.47K- 3.36% |
$258K - $280K
|
71.1K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-2.56K- 2.4% |
$267K - $289K
|
104K
$17.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.61K- 13.37% |
$273K - $295K
|
16.9K
$2.82M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.64K- 1.51% |
$275K - $298K
|
172K
$28.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.68K- 0.83% |
$280K - $303K
|
322K
$53.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.69K- 11.61% |
$281K - $304K
|
20.5K
$3.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-2.71K- 0.52% |
$283K - $306K
|
519K
$86.5M
|