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
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
413+ 12.24% |
$43.1K - $46.7K
|
3.79K
$603K
|
|
|
Aug 10, 2023
Q2 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
405+ 0.73% |
$42.3K - $45.8K
|
56.2K
$8.96M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
398+ 0.49% |
$41.6K - $45K
|
80.9K
$12.9M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
388New |
$40.5K - $43.9K
|
388
$61.8K
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
379+ 13.69% |
$39.6K - $42.9K
|
3.15K
$501K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
378+ 7.71% |
$39.5K - $42.7K
|
5.28K
$841K
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
358+ 2.55% |
$37.4K - $40.5K
|
14.4K
$2.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
357+ 5.14% |
$37.3K - $40.4K
|
7.3K
$1.16M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
340+ 2.87% |
$35.5K - $38.4K
|
12.2K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
328+ 3.08% |
$34.2K - $37.1K
|
11K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
326+ 0.3% |
$34K - $36.9K
|
110K
$17.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
319+ 2.78% |
$33.3K - $36.1K
|
11.8K
$1.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
315+ 2.48% |
$32.9K - $35.6K
|
13K
$2.07M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
308New |
$32.2K - $34.8K
|
308
$49.1K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
306New |
$31.9K - $34.6K
|
306
$48.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
301+ 3.07% |
$31.4K - $34K
|
10.1K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
297+ 4.67% |
$31K - $33.6K
|
6.65K
$1.06M
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
297+ 4.67% |
$31K - $33.6K
|
6.65K
$1.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
293+ 11.93% |
$30.6K - $33.1K
|
2.75K
$438K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
291+ 2.73% |
$30.4K - $32.9K
|
11K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
289+ 13.05% |
$30.2K - $32.7K
|
2.5K
$399K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
278+ 20.79% |
$29K - $31.4K
|
1.62K
$257K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
278+ 20.79% |
$29K - $31.4K
|
1.62K
$257K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
277+ 2.31% |
$28.9K - $31.3K
|
12.3K
$1.95M
|
|
|
Jul 27, 2023
Q2 2023
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
265+ 3.02% |
$27.7K - $30K
|
9.03K
$1.44M
|
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
249+ 8.44% |
$26K - $28.2K
|
3.2K
$510K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
242+ 9.52% |
$25.3K - $27.4K
|
2.79K
$444K
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
241+ 0.82% |
$25.2K - $27.3K
|
29.5K
$4.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
235+ 6.58% |
$24.5K - $26.6K
|
3.81K
$606K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
231+ 1.61% |
$24.1K - $26.1K
|
14.5K
$2.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
230+ 1.93% |
$24K - $26K
|
12.2K
$1.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
217+ 11.92% |
$22.7K - $24.5K
|
2.04K
$325K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
216+ 0.78% |
$22.6K - $24.4K
|
28K
$4.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
213+ 1.07% |
$22.2K - $24.1K
|
20.1K
$3.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
210+ 7.75% |
$21.9K - $23.7K
|
2.92K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
209+ 10.17% |
$21.8K - $23.6K
|
2.26K
$361K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
194+ 2.85% |
$20.3K - $21.9K
|
7K
$1.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
193New |
$20.1K - $21.8K
|
193
$30.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
186+ 2.51% |
$19.4K - $21K
|
7.59K
$1.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
185+ 0.62% |
$19.3K - $20.9K
|
29.9K
$4.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
183+ 6100.0% |
$19.1K - $20.7K
|
186
$29.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Bowman & CO S.C.
|
BUY
|
- |
181+ 2.9% |
$18.9K - $20.5K
|
6.42K
$1.02M
|
|
|
Jul 14, 2023
Q2 2023
|
Krs Capital Management, LLC
|
BUY
|
- |
176+ 9.01% |
$18.4K - $19.9K
|
2.13K
$339K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
174+ 0.11% |
$18.2K - $19.7K
|
153K
$24.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
BUY
|
- |
171+ 4.98% |
$17.9K - $19.3K
|
3.61K
$574K
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
167+ 6.09% |
$17.4K - $18.9K
|
2.91K
$463K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
163+ 4.06% |
$17K - $18.4K
|
4.18K
$665K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
157+ 6.19% |
$16.4K - $17.8K
|
2.69K
$429K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
155+ 3.37% |
$16.2K - $17.5K
|
4.76K
$758K
|
|
|
Jul 28, 2023
Q2 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
150+ 1.35% |
$15.7K - $17K
|
11.3K
$1.8M
|