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 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-279- 27.62% |
$35.3K - $38.7K
|
731
$117K
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-290- 1.83% |
$36.7K - $40.2K
|
15.6K
$2.5M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-293- 1.02% |
$37.1K - $40.6K
|
28.4K
$4.56M
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-297- 0.08% |
$37.6K - $41.2K
|
380K
$61M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-300- 98.04% |
$38K - $41.6K
|
6
$963
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-300- 6.32% |
$38K - $41.6K
|
4.45K
$713K
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-302- 2.13% |
$38.2K - $41.9K
|
13.9K
$2.23M
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-304- 0.49% |
$38.5K - $42.2K
|
61.3K
$9.84M
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-308- 1.15% |
$39K - $42.7K
|
26.6K
$4.27M
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-308- 10.03% |
$39K - $42.7K
|
2.76K
$443K
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-322- 2.79% |
$40.7K - $44.7K
|
11.2K
$1.8M
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-324- 5.1% |
$41K - $44.9K
|
6.03K
$967K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-326- 5.29% |
$41.3K - $45.2K
|
5.84K
$937K
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-328- 12.25% |
$41.5K - $45.5K
|
2.35K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-330- 6.18% |
$41.8K - $45.8K
|
5.01K
$804K
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-331- 16.8% |
$41.9K - $45.9K
|
1.64K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-338- 3.39% |
$42.8K - $46.9K
|
9.64K
$1.55M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-340- 0.13% |
$43K - $47.2K
|
265K
$42.5M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-340- 6.59% |
$43K - $47.2K
|
4.82K
$774K
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-342- 16.57% |
$43.3K - $47.4K
|
1.72K
$276K
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-348- 5.83% |
$44K - $48.3K
|
5.62K
$902K
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-350- 9.81% |
$44.3K - $48.6K
|
3.22K
$516K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-351- 2.26% |
$44.4K - $48.7K
|
15.2K
$2.43M
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-351- 18.32% |
$44.4K - $48.7K
|
1.57K
$251K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-353- 17.16% |
$44.7K - $49K
|
1.7K
$273K
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-362- 0.43% |
$45.8K - $50.2K
|
83.7K
$13.4M
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-364- 7.76% |
$46.1K - $50.5K
|
4.33K
$694K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-370- 31.71% |
$46.8K - $51.3K
|
797
$128K
|
|
Jul 09, 2024
Q2 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-375- 3.97% |
$47.5K - $52K
|
9.08K
$1.46M
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-376- 9.01% |
$47.6K - $52.2K
|
3.8K
$609K
|
|
Aug 06, 2024
Q2 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-387- 5.64% |
$49K - $53.7K
|
6.48K
$1.04M
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-395- 4.66% |
$50K - $54.8K
|
8.09K
$1.3M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-397- 2.1% |
$50.2K - $55.1K
|
18.5K
$2.97M
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-400- 99.26% |
$50.6K - $55.5K
|
3
$481
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-406- 1.9% |
$51.4K - $56.3K
|
20.9K
$3.36M
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-424- 8.89% |
$53.7K - $58.8K
|
4.34K
$697K
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-427- 8.06% |
$54K - $59.2K
|
4.87K
$782K
|
|
Aug 07, 2024
Q2 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-427- 13.32% |
$54K - $59.2K
|
2.78K
$446K
|
|
Aug 06, 2024
Q2 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-435- 1.63% |
$55K - $60.3K
|
26.3K
$4.21M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-449- 2.61% |
$56.8K - $62.3K
|
16.7K
$2.68M
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-449- 8.05% |
$56.8K - $62.3K
|
5.13K
$823K
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-450- 0.46% |
$56.9K - $62.4K
|
96.9K
$15.6M
|
|
Jul 15, 2024
Q2 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-465- 1.05% |
$58.8K - $64.5K
|
43.8K
$7.03M
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-480- 88.56% |
$60.7K - $66.6K
|
62
$9.95K
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-493- 16.55% |
$62.4K - $68.4K
|
2.49K
$399K
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-503- 4.41% |
$63.6K - $69.8K
|
10.9K
$1.75M
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-504- 7.51% |
$63.8K - $69.9K
|
6.2K
$996K
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-508- 5.84% |
$64.3K - $70.5K
|
8.19K
$1.32M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-524- 0.35% |
$66.3K - $72.7K
|
151K
$24.2M
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-530- 6.71% |
$67.1K - $73.5K
|
7.37K
$1.18M
|