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
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.98K- 22.05% |
$312K - $337K
|
10.5K
$1.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.1K- 41.44% |
$324K - $350K
|
4.38K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.19K- 7.87% |
$333K - $360K
|
37.3K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.2K- 3.25% |
$334K - $362K
|
95.2K
$15.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.22K- 27.49% |
$336K - $364K
|
8.49K
$1.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.24K- 0.62% |
$338K - $366K
|
523K
$84M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-3.28K- 7.0% |
$343K - $371K
|
43.6K
$7M
|
|
|
Aug 03, 2023
Q2 2023
|
Cortland Associates Inc
|
SELL
|
- |
-3.36K- 2.71% |
$350K - $380K
|
121K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.51K- 20.58% |
$367K - $397K
|
13.6K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.54K- 29.58% |
$369K - $400K
|
8.42K
$1.35M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.57K- 9.34% |
$373K - $404K
|
34.7K
$5.56M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-3.76K- 14.23% |
$393K - $425K
|
22.7K
$3.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-3.97K- 19.13% |
$414K - $448K
|
16.8K
$2.69M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.97K- 9.44% |
$414K - $449K
|
38.1K
$6.11M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-4.14K- 4.97% |
$433K - $468K
|
79.2K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.21K- 78.82% |
$440K - $476K
|
1.13K
$182K
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-4.22K- 12.98% |
$441K - $477K
|
28.3K
$4.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Iowa State Bank
|
SELL
|
- |
-4.36K- 12.12% |
$455K - $493K
|
31.6K
$5.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-4.37K- 7.79% |
$456K - $494K
|
51.7K
$8.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.42K- 29.89% |
$462K - $500K
|
10.4K
$1.67M
|
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-4.55K- 2.36% |
$475K - $515K
|
188K
$30.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-4.6K- 4.02% |
$480K - $520K
|
110K
$17.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-4.6K- 34.07% |
$480K - $520K
|
8.9K
$1.43M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.71K- 26.36% |
$492K - $533K
|
13.2K
$2.11M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-4.81K- 40.79% |
$502K - $544K
|
6.98K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-4.83K- 12.75% |
$505K - $547K
|
33.1K
$5.31M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-4.98K- 11.2% |
$520K - $563K
|
39.5K
$6.33M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-5.07K- 36.96% |
$529K - $573K
|
8.64K
$1.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.1K- 3.78% |
$533K - $577K
|
130K
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.13K- 1.35% |
$535K - $580K
|
374K
$60.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-5.33K- 22.0% |
$557K - $603K
|
18.9K
$3.03M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-5.35K- 2.98% |
$558K - $605K
|
174K
$27.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.56K- 6.45% |
$580K - $628K
|
80.5K
$12.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-5.68K- 15.29% |
$593K - $642K
|
31.4K
$5.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-5.82K- 11.65% |
$608K - $658K
|
44.2K
$7.09M
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-5.84K- 66.87% |
$610K - $661K
|
2.9K
$465K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.92K- 28.44% |
$618K - $670K
|
14.9K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.92K- 71.76% |
$618K - $670K
|
2.33K
$374K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.93K- 10.32% |
$619K - $670K
|
51.5K
$8.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-6.05K- 6.45% |
$632K - $685K
|
87.8K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.07K- 10.88% |
$634K - $687K
|
49.8K
$7.99M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-6.18K- 85.71% |
$646K - $699K
|
1.03K
$165K
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-6.19K- 13.02% |
$646K - $699K
|
41.3K
$6.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-6.55K- 71.67% |
$684K - $741K
|
2.59K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6.69K- 2.67% |
$698K - $757K
|
244K
$39.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.79K- 1.81% |
$709K - $768K
|
368K
$59M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-7.06K- 64.96% |
$737K - $799K
|
3.81K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.08K- 5.44% |
$739K - $800K
|
123K
$19.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-7.24K- 4.95% |
$756K - $819K
|
139K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-7.34K- 5.01% |
$766K - $830K
|
139K
$22.3M
|