Purchases and Sales Made in Q2 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 2024. 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 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-14- 2.21% |
$1.77K - $1.94K
|
619
$99.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-15- 0.2% |
$1.9K - $2.08K
|
7.31K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-15- 0.64% |
$1.9K - $2.08K
|
2.33K
$374K
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-16- 2.4% |
$2.02K - $2.22K
|
650
$105K
|
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-17- 0.49% |
$2.15K - $2.36K
|
3.42K
$550K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-17- 13.18% |
$2.15K - $2.36K
|
112
$18K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-18- 58.06% |
$2.28K - $2.5K
|
13
$2.09K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-19- 65.52% |
$2.4K - $2.64K
|
10
$1.61K
|
|
|
Jul 12, 2024
Q2 2024
|
Oak Asset Management, LLC
|
SELL
|
- |
-20- 0.07% |
$2.53K - $2.77K
|
28.4K
$4.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Mad River Investors
|
SELL
|
- |
-25- 0.32% |
$3.16K - $3.47K
|
7.68K
$1.24M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-27- 0.53% |
$3.42K - $3.75K
|
5.04K
$811K
|
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-29- 1.24% |
$3.67K - $4.02K
|
2.32K
$373K
|
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-30- 0.3% |
$3.8K - $4.16K
|
9.93K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-30- 6.04% |
$3.8K - $4.16K
|
467
$75.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-33- 14.1% |
$4.18K - $4.58K
|
201
$32.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-34- 1.66% |
$4.3K - $4.72K
|
2.01K
$324K
|
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-34- 0.82% |
$4.3K - $4.72K
|
4.11K
$661K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-35- 0.11% |
$4.43K - $4.86K
|
31.3K
$5.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-36- 0.71% |
$4.56K - $4.99K
|
5.02K
$809K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-37- 0.12% |
$4.68K - $5.13K
|
31.8K
$5.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-39- 1.17% |
$4.94K - $5.41K
|
3.29K
$530K
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
SELL
|
- |
-39- 15.23% |
$4.94K - $5.41K
|
217
$34.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-41- 0.96% |
$5.19K - $5.69K
|
4.22K
$678K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-45- 0.56% |
$5.69K - $6.24K
|
7.95K
$1.28M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-45- 2.51% |
$5.69K - $6.24K
|
1.75K
$281K
|
|
|
Jul 31, 2024
Q2 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-45- 2.06% |
$5.69K - $6.24K
|
2.14K
$344K
|
|
|
Jul 09, 2024
Q2 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-46- 0.41% |
$5.82K - $6.38K
|
11.2K
$1.81M
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-47- 0.44% |
$5.95K - $6.52K
|
10.6K
$1.7M
|
|
|
Jul 25, 2024
Q2 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-48- 1.21% |
$6.07K - $6.66K
|
3.91K
$629K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 0.47% |
$6.33K - $6.94K
|
10.5K
$1.69M
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-50- 1.25% |
$6.33K - $6.94K
|
3.96K
$637K
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-50- 0.39% |
$6.33K - $6.94K
|
12.9K
$2.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-52- 1.33% |
$6.58K - $7.21K
|
3.85K
$620K
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-54- 1.1% |
$6.83K - $7.49K
|
4.84K
$779K
|
|
|
Aug 05, 2024
Q2 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-54- 3.48% |
$6.83K - $7.49K
|
1.5K
$241K
|
|
|
Jul 23, 2024
Q2 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-56- 0.1% |
$7.09K - $7.77K
|
56.6K
$9.12M
|
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-56- 2.2% |
$7.09K - $7.77K
|
2.49K
$400K
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-56- 2.19% |
$7.09K - $7.77K
|
2.5K
$403K
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-57- 3.61% |
$7.21K - $7.91K
|
1.52K
$245K
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-58- 3.3% |
$7.34K - $8.05K
|
1.7K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-58- 2.44% |
$7.34K - $8.05K
|
2.32K
$374K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-59- 8.12% |
$7.47K - $8.18K
|
668
$108K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-62- 2.19% |
$7.85K - $8.6K
|
2.77K
$446K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-65- 18.47% |
$8.23K - $9.02K
|
287
$46.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-67- 1.9% |
$8.48K - $9.29K
|
3.46K
$557K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-69- 4.65% |
$8.73K - $9.57K
|
1.41K
$228K
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-70- 2.78% |
$8.86K - $9.71K
|
2.45K
$394K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-71- 0.22% |
$8.98K - $9.85K
|
31.8K
$5.12M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-74- 0.17% |
$9.36K - $10.3K
|
42.8K
$6.89M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-74- 2.28% |
$9.36K - $10.3K
|
3.17K
$510K
|