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
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
3.81KNew |
$398K - $431K
|
3.81K
$611K
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
3.79K+ 9.51% |
$396K - $429K
|
43.7K
$7.01M
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
3.7K+ 7.63% |
$386K - $418K
|
52.2K
$8.37M
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.59KNew |
$375K - $406K
|
3.59K
$576K
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.59K+ 136.36% |
$375K - $406K
|
6.22K
$998K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.52K+ 51.7% |
$367K - $397K
|
10.3K
$1.66M
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
3.48K+ 1.15% |
$364K - $394K
|
306K
$49M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.48K+ 120.22% |
$363K - $393K
|
6.37K
$1.02M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.42KNew |
$357K - $386K
|
3.42K
$548K
|
|
Jul 17, 2023
Q2 2023
|
Dash Acquisitions Inc.
|
BUY
|
- |
3.35K+ 6.85% |
$349K - $378K
|
52.2K
$8.37M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
3.24K+ 49.08% |
$338K - $366K
|
9.84K
$1.58M
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
3.14K+ 523.67% |
$328K - $355K
|
3.74K
$601K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.04K+ 4.87% |
$317K - $344K
|
65.5K
$10.5M
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
3.03K+ 0.61% |
$316K - $342K
|
496K
$79.6M
|
|
Aug 14, 2023
Q2 2023
|
Long Path Partners LP
Stamford, CT |
BUY
|
- |
3.03K+ 72.71% |
$316K - $342K
|
7.19K
$1.15M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.9K+ 3.07% |
$303K - $328K
|
97.6K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.9K+ 0.85% |
$303K - $328K
|
346K
$55.5M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.85K+ 95.57% |
$297K - $322K
|
5.82K
$934K
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
2.8KNew |
$293K - $317K
|
2.8K
$450K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.75K+ 8.69% |
$287K - $311K
|
34.4K
$5.51M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.71KNew |
$283K - $307K
|
2.71K
$435K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.7K+ 12.2% |
$282K - $305K
|
24.8K
$3.99M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2.7KNew |
$281K - $305K
|
2.7K
$433K
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.67KNew |
$278K - $301K
|
2.67K
$428K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.66K+ 31.74% |
$277K - $301K
|
11K
$1.77M
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2.57KNew |
$269K - $291K
|
2.57K
$413K
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
2.52KNew |
$263K - $285K
|
2.52K
$404K
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
2.47KNew |
$258K - $279K
|
2.47K
$397K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
2.46K+ 24.29% |
$256K - $278K
|
12.6K
$2.02M
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
2.41KNew |
$252K - $273K
|
2.41K
$387K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.4KNew |
$251K - $271K
|
2.4K
$385K
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
2.39K+ 17.73% |
$250K - $271K
|
15.9K
$2.55M
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.34K+ 1.16% |
$244K - $265K
|
203K
$32.6M
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.34K+ 1.16% |
$244K - $265K
|
203K
$32.6M
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.34KNew |
$244K - $264K
|
2.34K
$375K
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
2.29K+ 1.92% |
$239K - $258K
|
121K
$19.4M
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
2.26KNew |
$236K - $256K
|
2.26K
$363K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.25K+ 13.47% |
$235K - $255K
|
19K
$3.04M
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
2.18K+ 37.12% |
$227K - $246K
|
8.04K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
2.17K+ 8.87% |
$226K - $245K
|
26.6K
$4.27M
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
2.16K+ 3.31% |
$226K - $244K
|
67.4K
$10.8M
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
BUY
|
- |
2.15KNew |
$224K - $243K
|
2.15K
$345K
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.15K+ 4.07% |
$224K - $243K
|
54.8K
$8.8M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.14K+ 1.7% |
$223K - $242K
|
128K
$20.6M
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
BUY
|
- |
2.13K+ 97.53% |
$223K - $241K
|
4.32K
$694K
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.1K+ 2.25% |
$219K - $237K
|
95.5K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
2.09KNew |
$218K - $236K
|
2.09K
$335K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.07K+ 4.37% |
$216K - $234K
|
49.3K
$7.91M
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.05KNew |
$214K - $232K
|
2.05K
$329K
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
2.05KNew |
$214K - $231K
|
2.05K
$329K
|