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 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-56- 2.2% |
$7.09K - $7.77K
|
2.49K
$444K
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-56- 2.19% |
$7.09K - $7.77K
|
2.5K
$447K
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-57- 3.61% |
$7.21K - $7.91K
|
1.52K
$272K
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-58- 3.3% |
$7.34K - $8.05K
|
1.7K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-58- 2.44% |
$7.34K - $8.05K
|
2.32K
$415K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-59- 8.12% |
$7.47K - $8.18K
|
668
$119K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-62- 2.19% |
$7.85K - $8.6K
|
2.77K
$494K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-65- 18.47% |
$8.23K - $9.02K
|
287
$51.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-67- 1.9% |
$8.48K - $9.29K
|
3.46K
$617K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-69- 4.65% |
$8.73K - $9.57K
|
1.41K
$252K
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-70- 2.78% |
$8.86K - $9.71K
|
2.45K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-71- 0.22% |
$8.98K - $9.85K
|
31.8K
$5.68M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-74- 0.17% |
$9.36K - $10.3K
|
42.8K
$7.64M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-74- 2.28% |
$9.36K - $10.3K
|
3.17K
$566K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-74- 0.2% |
$9.36K - $10.3K
|
37.9K
$6.76M
|
|
|
Jul 10, 2024
Q2 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-76- 0.46% |
$9.62K - $10.5K
|
16.6K
$2.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-78- 3.96% |
$9.87K - $10.8K
|
1.89K
$338K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-78- 0.69% |
$9.87K - $10.8K
|
11.3K
$2.01M
|
|
|
Jul 29, 2024
Q2 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-80- 0.53% |
$10.1K - $11.1K
|
15K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-81- 4.06% |
$10.2K - $11.2K
|
1.91K
$342K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-85- 1.63% |
$10.8K - $11.8K
|
5.13K
$915K
|
|
|
Jul 24, 2024
Q2 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-85- 5.45% |
$10.8K - $11.8K
|
1.48K
$263K
|
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-85- 2.41% |
$10.8K - $11.8K
|
3.44K
$613K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-86- 3.79% |
$10.9K - $11.9K
|
2.19K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-87- 0.39% |
$11K - $12.1K
|
22.2K
$3.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-88- 1.66% |
$11.1K - $12.2K
|
5.22K
$933K
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-90- 3.35% |
$11.4K - $12.5K
|
2.6K
$464K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-91- 3.49% |
$11.5K - $12.6K
|
2.52K
$450K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-93- 4.31% |
$11.8K - $12.9K
|
2.07K
$369K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-93- 2.5% |
$11.8K - $12.9K
|
3.63K
$648K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-95- 2.52% |
$12K - $13.2K
|
3.68K
$657K
|
|
|
Jul 16, 2024
Q2 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-95- 2.1% |
$12K - $13.2K
|
4.42K
$789K
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-95- 1.43% |
$12K - $13.2K
|
6.53K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-95- 0.43% |
$12K - $13.2K
|
21.9K
$3.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-96- 3.61% |
$12.1K - $13.3K
|
2.56K
$457K
|
|
|
Jul 15, 2024
Q2 2024
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-98- 2.87% |
$12.4K - $13.6K
|
3.32K
$592K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-98- 5.85% |
$12.4K - $13.6K
|
1.58K
$282K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 16.29% |
$12.7K - $13.9K
|
514
$91.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-100- 20.0% |
$12.7K - $13.9K
|
400
$71.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-100- 0.23% |
$12.7K - $13.9K
|
43.6K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-102- 3.77% |
$12.9K - $14.1K
|
2.61K
$465K
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-104- 1.53% |
$13.2K - $14.4K
|
6.69K
$1.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-105- 1.35% |
$13.3K - $14.6K
|
7.67K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-106- 0.34% |
$13.4K - $14.7K
|
31.2K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-109- 0.99% |
$13.8K - $15.1K
|
10.9K
$1.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-110- 3.69% |
$13.9K - $15.3K
|
2.87K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-112- 0.87% |
$14.2K - $15.5K
|
12.7K
$2.27M
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-113- 1.97% |
$14.3K - $15.7K
|
5.63K
$1.01M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-115- 1.11% |
$14.6K - $16K
|
10.2K
$1.82M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-118- 3.34% |
$14.9K - $16.4K
|
3.41K
$609K
|