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 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-532- 6.67% |
$67.3K - $73.8K
|
7.45K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-532- 0.39% |
$67.3K - $73.8K
|
136K
$21.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-536- 0.07% |
$67.8K - $74.4K
|
734K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-549- 21.99% |
$69.5K - $76.2K
|
1.95K
$313K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-564- 17.01% |
$71.4K - $78.2K
|
2.75K
$442K
|
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-585- 17.78% |
$74K - $81.2K
|
2.71K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-586- 0.57% |
$74.2K - $81.3K
|
102K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-593- 9.79% |
$75K - $82.3K
|
5.47K
$877K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-618- 14.1% |
$78.2K - $85.7K
|
3.77K
$604K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-619- 1.46% |
$78.3K - $85.9K
|
41.9K
$6.72M
|
|
|
Jul 24, 2024
Q2 2024
|
Bank Of Stockton
|
SELL
|
- |
-625- 14.62% |
$79.1K - $86.7K
|
3.65K
$586K
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-645- 0.78% |
$81.6K - $89.5K
|
82K
$13.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-652- 3.22% |
$82.5K - $90.4K
|
19.6K
$3.15M
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-669- 30.07% |
$84.7K - $92.8K
|
1.56K
$250K
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-677- 1.95% |
$85.7K - $93.9K
|
34.1K
$5.47M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-680- 0.39% |
$86K - $94.3K
|
174K
$27.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-683- 92.17% |
$86.4K - $94.7K
|
58
$9.31K
|
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-710- 4.08% |
$89.8K - $98.5K
|
16.7K
$2.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-716- 1.83% |
$90.6K - $99.3K
|
38.5K
$6.17M
|
|
|
Jul 29, 2024
Q2 2024
|
Cortland Associates Inc
|
SELL
|
- |
-718- 0.63% |
$90.9K - $99.6K
|
114K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-723- 4.23% |
$91.5K - $100K
|
16.4K
$2.63M
|
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-735- 6.69% |
$93K - $102K
|
10.3K
$1.65M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-746- 2.21% |
$94.4K - $103K
|
33K
$5.29M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-756- 4.83% |
$95.7K - $105K
|
14.9K
$2.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-764- 2.74% |
$96.7K - $106K
|
27.1K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-768- 6.77% |
$97.2K - $107K
|
10.6K
$1.7M
|
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
SELL
|
- |
-772- 5.17% |
$97.7K - $107K
|
14.2K
$2.27M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-783- 1.17% |
$99.1K - $109K
|
66K
$10.6M
|
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
SELL
|
- |
-787- 6.03% |
$99.6K - $109K
|
12.3K
$1.97M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.4% |
$101K - $111K
|
32.5K
$5.22M
|
|
|
Aug 01, 2024
Q2 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-812- 37.3% |
$103K - $113K
|
1.37K
$219K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-837- 4.14% |
$106K - $116K
|
19.4K
$3.11M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-868- 93.33% |
$110K - $120K
|
62
$9.95K
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-870- 20.71% |
$110K - $121K
|
3.33K
$534K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-902- 1.86% |
$114K - $125K
|
47.6K
$7.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-918- 8.85% |
$116K - $127K
|
9.45K
$1.52M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-950- 1.91% |
$120K - $132K
|
48.8K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-952- 8.0% |
$120K - $132K
|
11K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-977- 5.26% |
$124K - $136K
|
17.6K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.05K- 3.54% |
$133K - $146K
|
28.7K
$4.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.06K- 1.76% |
$134K - $147K
|
59.2K
$9.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.07K- 0.87% |
$136K - $149K
|
123K
$19.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-1.1K- 12.41% |
$139K - $153K
|
7.76K
$1.25M
|
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1.12K- 71.36% |
$142K - $155K
|
449
$72.1K
|
|
|
Jul 08, 2024
Q2 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-1.12K- 3.26% |
$142K - $156K
|
33.3K
$5.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 4.19% |
$145K - $159K
|
26.3K
$4.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.15K- 2.97% |
$146K - $160K
|
37.7K
$6.05M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.16K- 6.86% |
$147K - $161K
|
15.7K
$2.53M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.17K- 2.0% |
$148K - $162K
|
57.2K
$9.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-1.17K- 12.64% |
$148K - $162K
|
8.08K
$1.3M
|