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 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.9K+ 96.76% |
$2.39M - $2.59M
|
46.6K
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.8K+ 10.38% |
$2.38M - $2.58M
|
243K
$40.5M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
22.7KNew |
$2.37M - $2.57M
|
22.7K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22K+ 33.21% |
$2.3M - $2.49M
|
88.3K
$14.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
21.9K+ 12.77% |
$2.29M - $2.48M
|
194K
$32.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.4K+ 17.72% |
$2.23M - $2.41M
|
142K
$23.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
21.3K+ 5.95% |
$2.22M - $2.41M
|
379K
$63.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
20KNew |
$2.09M - $2.26M
|
20K
$3.33M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
18.8KNew |
$1.96M - $2.12M
|
18.8K
$3.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.6K+ 1.88% |
$1.94M - $2.11M
|
1.01M
$168M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
18.2KNew |
$1.9M - $2.06M
|
18.2K
$3.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
17.7K+ 38.29% |
$1.85M - $2M
|
64K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
16.7KNew |
$1.74M - $1.89M
|
16.7K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
16K+ 4.1% |
$1.67M - $1.81M
|
406K
$67.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.6K+ 1.5% |
$1.63M - $1.77M
|
1.05M
$176M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
15.5KNew |
$1.62M - $1.76M
|
15.5K
$2.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15.4K+ 5.65% |
$1.6M - $1.74M
|
287K
$47.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
15.2K+ 38.07% |
$1.58M - $1.71M
|
55K
$9.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.1K+ 0.59% |
$1.58M - $1.71M
|
2.57M
$428M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.1K+ 0.59% |
$1.58M - $1.71M
|
2.57M
$428M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
14.6K+ 12.55% |
$1.53M - $1.65M
|
131K
$21.9M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
14.4K+ 48.18% |
$1.51M - $1.63M
|
44.4K
$7.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Tiff Advisory Services Inc
|
BUY
|
- |
14.4KNew |
$1.5M - $1.63M
|
14.4K
$2.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
BUY
|
- |
14K+ 237.34% |
$1.47M - $1.59M
|
20K
$3.33M
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
13.8K+ 7.09% |
$1.45M - $1.57M
|
209K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
13.6KNew |
$1.42M - $1.54M
|
13.6K
$2.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.4K+ 5.66% |
$1.4M - $1.52M
|
250K
$41.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.4K+ 0.45% |
$1.4M - $1.51M
|
3.02M
$503M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.5KNew |
$1.31M - $1.42M
|
12.5K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12.1K+ 4.74% |
$1.27M - $1.37M
|
268K
$44.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12K+ 19.76% |
$1.26M - $1.36M
|
72.9K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Independent Franchise Partners LLP
London, X0 |
BUY
|
- |
11.7K+ 0.23% |
$1.23M - $1.33M
|
5.07M
$845M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11.4K+ 65.21% |
$1.19M - $1.29M
|
28.9K
$4.82M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.3K+ 4.12% |
$1.18M - $1.28M
|
286K
$47.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.3K+ 10.4% |
$1.18M - $1.28M
|
120K
$20M
|
|
|
Jan 17, 2024
Q2 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
11.2K+ 2.04% |
$1.17M - $1.27M
|
563K
$93.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
10.7K+ 17.07% |
$1.12M - $1.21M
|
73.5K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10KNew |
$1.05M - $1.13M
|
10K
$1.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
10K+ 9.17% |
$1.04M - $1.13M
|
119K
$19.8M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.35K+ 31.43% |
$976K - $1.06M
|
39.1K
$6.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
9.35KNew |
$976K - $1.06M
|
9.35K
$1.56M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.29KNew |
$970K - $1.05M
|
9.29K
$1.55M
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
9.24KNew |
$965K - $1.05M
|
9.24K
$1.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.24K+ 61.73% |
$964K - $1.04M
|
24.2K
$4.03M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.23K+ 47.61% |
$963K - $1.04M
|
28.6K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
8.88K+ 2.32% |
$927K - $1M
|
392K
$65.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.62KNew |
$900K - $975K
|
8.62K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.33KNew |
$869K - $941K
|
8.33K
$1.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
8.31K+ 3.25% |
$868K - $940K
|
264K
$44M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.27K+ 2.02% |
$863K - $935K
|
418K
$69.8M
|