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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-74- 0.2% |
$9.36K - $10.3K
|
37.9K
$6.09M
|
|
|
Jul 10, 2024
Q2 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-76- 0.46% |
$9.62K - $10.5K
|
16.6K
$2.67M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-78- 3.96% |
$9.87K - $10.8K
|
1.89K
$305K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-78- 0.69% |
$9.87K - $10.8K
|
11.3K
$1.81M
|
|
|
Jul 29, 2024
Q2 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-80- 0.53% |
$10.1K - $11.1K
|
15K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-81- 4.06% |
$10.2K - $11.2K
|
1.91K
$308K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-85- 1.63% |
$10.8K - $11.8K
|
5.13K
$825K
|
|
|
Jul 24, 2024
Q2 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-85- 5.45% |
$10.8K - $11.8K
|
1.48K
$237K
|
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-85- 2.41% |
$10.8K - $11.8K
|
3.44K
$553K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-86- 3.79% |
$10.9K - $11.9K
|
2.19K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-87- 0.39% |
$11K - $12.1K
|
22.2K
$3.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-88- 1.66% |
$11.1K - $12.2K
|
5.22K
$841K
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-90- 3.35% |
$11.4K - $12.5K
|
2.6K
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-91- 3.49% |
$11.5K - $12.6K
|
2.52K
$405K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-93- 4.31% |
$11.8K - $12.9K
|
2.07K
$333K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-93- 2.5% |
$11.8K - $12.9K
|
3.63K
$584K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-95- 2.52% |
$12K - $13.2K
|
3.68K
$592K
|
|
|
Jul 16, 2024
Q2 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-95- 2.1% |
$12K - $13.2K
|
4.42K
$712K
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-95- 1.43% |
$12K - $13.2K
|
6.53K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-95- 0.43% |
$12K - $13.2K
|
21.9K
$3.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-96- 3.61% |
$12.1K - $13.3K
|
2.56K
$412K
|
|
|
Jul 15, 2024
Q2 2024
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-98- 2.87% |
$12.4K - $13.6K
|
3.32K
$534K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-98- 5.85% |
$12.4K - $13.6K
|
1.58K
$254K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 16.29% |
$12.7K - $13.9K
|
514
$82.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-100- 20.0% |
$12.7K - $13.9K
|
400
$64.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-100- 0.23% |
$12.7K - $13.9K
|
43.6K
$7.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-102- 3.77% |
$12.9K - $14.1K
|
2.61K
$419K
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-104- 1.53% |
$13.2K - $14.4K
|
6.69K
$1.08M
|
|
|
Jul 25, 2024
Q2 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-105- 1.35% |
$13.3K - $14.6K
|
7.67K
$1.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-106- 0.34% |
$13.4K - $14.7K
|
31.2K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-109- 0.99% |
$13.8K - $15.1K
|
10.9K
$1.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-110- 3.69% |
$13.9K - $15.3K
|
2.87K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-112- 0.87% |
$14.2K - $15.5K
|
12.7K
$2.05M
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-113- 1.97% |
$14.3K - $15.7K
|
5.63K
$907K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-115- 1.11% |
$14.6K - $16K
|
10.2K
$1.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-118- 3.34% |
$14.9K - $16.4K
|
3.41K
$549K
|
|
|
Aug 09, 2024
Q2 2024
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-127- 0.23% |
$16.1K - $17.6K
|
54.1K
$8.71M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-130- 2.8% |
$16.5K - $18K
|
4.52K
$727K
|
|
|
Aug 02, 2024
Q2 2024
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-130- 2.17% |
$16.5K - $18K
|
5.87K
$945K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-133- 4.72% |
$16.8K - $18.4K
|
2.68K
$432K
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-136- 5.99% |
$17.2K - $18.9K
|
2.13K
$343K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-137- 1.25% |
$17.3K - $19K
|
10.8K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-140- 1.2% |
$17.7K - $19.4K
|
11.5K
$1.85M
|
|
|
Jul 30, 2024
Q2 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-142- 2.87% |
$18K - $19.7K
|
4.8K
$773K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-144- 28.86% |
$18.2K - $20K
|
355
$57.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-148- 4.39% |
$18.7K - $20.5K
|
3.23K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-149- 0.83% |
$18.9K - $20.7K
|
17.8K
$2.87M
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-150- 1.99% |
$19K - $20.8K
|
7.38K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-151- 2.11% |
$19.1K - $20.9K
|
7.01K
$1.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-152- 0.43% |
$19.2K - $21.1K
|
34.9K
$5.61M
|