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 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
719+ 21.88% |
$75.1K - $81.3K
|
4.01K
$638K
|
|
Aug 08, 2023
Q2 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
710+ 94.04% |
$74.1K - $80.3K
|
1.47K
$233K
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
704+ 3.12% |
$73.5K - $79.6K
|
23.3K
$3.71M
|
|
Jul 28, 2023
Q2 2023
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
700+ 31.38% |
$73.1K - $79.2K
|
2.93K
$467K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
691+ 9.35% |
$72.1K - $78.1K
|
8.08K
$1.29M
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
682+ 10.02% |
$71.2K - $77.1K
|
7.49K
$1.19M
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
681New |
$71.1K - $77K
|
681
$108K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
669+ 11150.0% |
$69.8K - $75.7K
|
675
$108K
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
643+ 8.22% |
$67.1K - $72.7K
|
8.47K
$1.35M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
636+ 11.79% |
$66.4K - $71.9K
|
6.03K
$961K
|
|
Jul 18, 2023
Q2 2023
|
Marietta Wealth Management, LLC
|
BUY
|
- |
620+ 6.14% |
$64.7K - $70.1K
|
10.7K
$1.71M
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
619+ 11.46% |
$64.6K - $70K
|
6.02K
$959K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
612+ 6.88% |
$63.9K - $69.2K
|
9.5K
$1.51M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
584+ 53.92% |
$61K - $66K
|
1.67K
$266K
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
578+ 6.21% |
$60.3K - $65.4K
|
9.88K
$1.57M
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
563+ 11.0% |
$58.8K - $63.7K
|
5.68K
$905K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
543+ 0.3% |
$56.7K - $61.4K
|
179K
$28.6M
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
536+ 100.75% |
$56K - $60.6K
|
1.07K
$170K
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
535+ 5.26% |
$55.9K - $60.5K
|
10.7K
$1.71M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
527+ 10.72% |
$55K - $59.6K
|
5.44K
$867K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
527+ 10.72% |
$55K - $59.6K
|
5.44K
$867K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
526+ 1.05% |
$54.9K - $59.5K
|
50.5K
$8.04M
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
525New |
$54.8K - $59.4K
|
525
$83.6K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
524+ 1.22% |
$54.7K - $59.3K
|
43.6K
$6.95M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
514+ 0.64% |
$53.7K - $58.1K
|
81.1K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
514+ 7.59% |
$53.7K - $58.1K
|
7.29K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
513+ 19.53% |
$53.6K - $58K
|
3.14K
$500K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
509New |
$53.1K - $57.6K
|
509
$81.1K
|
|
Sep 18, 2023
Q2 2023
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
505+ 6.72% |
$52.7K - $57.1K
|
8.02K
$1.28M
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
502+ 17.49% |
$52.4K - $56.8K
|
3.37K
$537K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 0.19% |
$52.2K - $56.5K
|
257K
$41M
|
|
Jul 17, 2023
Q2 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
497+ 1.3% |
$51.9K - $56.2K
|
38.9K
$6.19M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
489+ 1.37% |
$51.1K - $55.3K
|
36.1K
$5.74M
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
475+ 1.0% |
$49.6K - $53.7K
|
48.2K
$7.68M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
471+ 2.34% |
$49.2K - $53.3K
|
20.6K
$3.29M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
467New |
$48.8K - $52.8K
|
467
$74.4K
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
465+ 17.71% |
$48.5K - $52.6K
|
3.09K
$492K
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
459+ 9.11% |
$47.9K - $51.9K
|
5.5K
$876K
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
454+ 0.69% |
$47.4K - $51.3K
|
66.3K
$10.6M
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
452+ 7.32% |
$47.2K - $51.1K
|
6.63K
$1.06M
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
448+ 4.09% |
$46.8K - $50.7K
|
11.4K
$1.82M
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
445+ 0.48% |
$46.5K - $50.3K
|
93.2K
$14.9M
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
445+ 6.95% |
$46.5K - $50.3K
|
6.85K
$1.09M
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
441+ 12.29% |
$46K - $49.9K
|
4.03K
$642K
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
440+ 5.83% |
$45.9K - $49.8K
|
7.99K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
440+ 0.18% |
$45.9K - $49.8K
|
250K
$39.8M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
433+ 3.82% |
$45.2K - $49K
|
11.8K
$1.87M
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
BUY
|
- |
430+ 3.1% |
$44.9K - $48.6K
|
14.3K
$2.28M
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
428+ 3.29% |
$44.7K - $48.4K
|
13.4K
$2.14M
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
420+ 1.38% |
$43.8K - $47.5K
|
30.8K
$4.91M
|