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 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-153- 0.68% |
$19.4K - $21.2K
|
22.3K
$3.58M
|
|
Jul 11, 2024
Q2 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-157- 2.03% |
$19.9K - $21.8K
|
7.59K
$1.22M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-157- 5.49% |
$19.9K - $21.8K
|
2.7K
$434K
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-158- 4.47% |
$20K - $21.9K
|
3.37K
$541K
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-158- 3.37% |
$20K - $21.9K
|
4.53K
$726K
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-159- 0.56% |
$20.1K - $22.1K
|
28.3K
$4.54M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-166- 5.34% |
$21K - $23K
|
2.94K
$472K
|
|
Jul 19, 2024
Q2 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-167- 0.15% |
$21.1K - $23.2K
|
113K
$18.1M
|
|
Jul 11, 2024
Q2 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-173- 0.6% |
$21.9K - $24K
|
28.6K
$4.59M
|
|
Aug 08, 2024
Q2 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-175- 2.6% |
$22.1K - $24.3K
|
6.56K
$1.05M
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-177- 5.18% |
$22.4K - $24.6K
|
3.24K
$520K
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-179- 1.78% |
$22.7K - $24.8K
|
9.88K
$1.58M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-179- 2.1% |
$22.7K - $24.8K
|
8.35K
$1.34M
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-180- 1.29% |
$22.8K - $25K
|
13.8K
$2.21M
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-185- 1.16% |
$23.4K - $25.7K
|
15.7K
$2.52M
|
|
Jul 26, 2024
Q2 2024
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-190- 1.57% |
$24K - $26.4K
|
11.9K
$1.91M
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-190- 6.46% |
$24K - $26.4K
|
2.75K
$442K
|
|
Aug 12, 2024
Q2 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-190- 2.07% |
$24K - $26.4K
|
9K
$1.44M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-191- 4.33% |
$24.2K - $26.5K
|
4.22K
$677K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-198- 1.86% |
$25.1K - $27.5K
|
10.4K
$1.67M
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-199- 50.25% |
$25.2K - $27.6K
|
197
$31.6K
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-200- 15.91% |
$25.3K - $27.7K
|
1.06K
$170K
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-201- 0.45% |
$25.4K - $27.9K
|
44K
$7.06M
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-201- 3.79% |
$25.4K - $27.9K
|
5.1K
$819K
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-201- 0.93% |
$25.4K - $27.9K
|
21.5K
$3.45M
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-206- 4.97% |
$26.1K - $28.6K
|
3.94K
$632K
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-206- 1.24% |
$26.1K - $28.6K
|
16.5K
$2.64M
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-209- 3.47% |
$26.4K - $29K
|
5.81K
$933K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-212- 0.07% |
$26.8K - $29.4K
|
325K
$52.1M
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-215- 4.73% |
$27.2K - $29.8K
|
4.33K
$695K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-218- 0.91% |
$27.6K - $30.2K
|
23.7K
$3.8M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-219- 0.36% |
$27.7K - $30.4K
|
60.8K
$9.76M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-224- 15.69% |
$28.3K - $31.1K
|
1.2K
$193K
|
|
Aug 01, 2024
Q2 2024
|
Arlington Partners LLC
|
SELL
|
- |
-227- 0.96% |
$28.7K - $31.5K
|
23.4K
$3.76M
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-229- 60.26% |
$29K - $31.8K
|
151
$24.2K
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-241- 3.06% |
$30.5K - $33.4K
|
7.64K
$1.23M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-243- 41.75% |
$30.7K - $33.7K
|
339
$54.4K
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-247- 0.62% |
$31.3K - $34.3K
|
39.5K
$6.35M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-248- 2.77% |
$31.4K - $34.4K
|
8.69K
$1.4M
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-250- 10.64% |
$31.6K - $34.7K
|
2.1K
$337K
|
|
Aug 02, 2024
Q2 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-259- 0.51% |
$32.8K - $35.9K
|
50.6K
$8.12M
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-260- 4.77% |
$32.9K - $36.1K
|
5.19K
$833K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-263- 0.6% |
$33.3K - $36.5K
|
43.2K
$6.94M
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-265- 0.72% |
$33.5K - $36.8K
|
36.8K
$5.9M
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-267- 0.89% |
$33.8K - $37K
|
29.8K
$4.78M
|
|
Aug 08, 2024
Q2 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-270- 1.12% |
$34.2K - $37.5K
|
23.8K
$3.81M
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-271- 10.91% |
$34.3K - $37.6K
|
2.21K
$355K
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-272- 14.11% |
$34.4K - $37.7K
|
1.66K
$266K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-274- 2.87% |
$34.7K - $38K
|
9.27K
$1.49M
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-276- 1.27% |
$34.9K - $38.3K
|
21.5K
$3.46M
|