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
|
Wp Advisors, LLC
|
SELL
|
- |
-424- 8.89% |
$53.7K - $58.8K
|
4.34K
$779K
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-427- 8.06% |
$54K - $59.2K
|
4.87K
$874K
|
|
|
Aug 07, 2024
Q2 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-427- 13.32% |
$54K - $59.2K
|
2.78K
$498K
|
|
|
Aug 06, 2024
Q2 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-435- 1.63% |
$55K - $60.3K
|
26.3K
$4.71M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-449- 2.61% |
$56.8K - $62.3K
|
16.7K
$3M
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-449- 8.05% |
$56.8K - $62.3K
|
5.13K
$920K
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-450- 0.46% |
$56.9K - $62.4K
|
96.9K
$17.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-465- 1.05% |
$58.8K - $64.5K
|
43.8K
$7.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-480- 88.56% |
$60.7K - $66.6K
|
62
$11.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-493- 16.55% |
$62.4K - $68.4K
|
2.49K
$446K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-503- 4.41% |
$63.6K - $69.8K
|
10.9K
$1.95M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-504- 7.51% |
$63.8K - $69.9K
|
6.2K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-508- 5.84% |
$64.3K - $70.5K
|
8.19K
$1.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-524- 0.35% |
$66.3K - $72.7K
|
151K
$27M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-530- 6.71% |
$67.1K - $73.5K
|
7.37K
$1.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-532- 6.67% |
$67.3K - $73.8K
|
7.45K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-532- 0.39% |
$67.3K - $73.8K
|
136K
$24.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-536- 0.07% |
$67.8K - $74.4K
|
734K
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-549- 21.99% |
$69.5K - $76.2K
|
1.95K
$349K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-564- 17.01% |
$71.4K - $78.2K
|
2.75K
$494K
|
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-585- 17.78% |
$74K - $81.2K
|
2.71K
$485K
|
|
|
Aug 13, 2024
Q2 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-586- 0.57% |
$74.2K - $81.3K
|
102K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-593- 9.79% |
$75K - $82.3K
|
5.47K
$980K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-618- 14.1% |
$78.2K - $85.7K
|
3.77K
$675K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-619- 1.46% |
$78.3K - $85.9K
|
41.9K
$7.51M
|
|
|
Jul 24, 2024
Q2 2024
|
Bank Of Stockton
|
SELL
|
- |
-625- 14.62% |
$79.1K - $86.7K
|
3.65K
$655K
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-645- 0.78% |
$81.6K - $89.5K
|
82K
$14.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-652- 3.22% |
$82.5K - $90.4K
|
19.6K
$3.52M
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-669- 30.07% |
$84.7K - $92.8K
|
1.56K
$279K
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-677- 1.95% |
$85.7K - $93.9K
|
34.1K
$6.11M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-680- 0.39% |
$86K - $94.3K
|
174K
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-683- 92.17% |
$86.4K - $94.7K
|
58
$10.4K
|
|
|
Mar 04, 2025
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-686- 19.9% |
$86.8K - $95.2K
|
2.76K
$495K
|
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-710- 4.08% |
$89.8K - $98.5K
|
16.7K
$2.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-716- 1.83% |
$90.6K - $99.3K
|
38.5K
$6.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Cortland Associates Inc
|
SELL
|
- |
-718- 0.63% |
$90.9K - $99.6K
|
114K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-723- 4.23% |
$91.5K - $100K
|
16.4K
$2.94M
|
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-735- 6.69% |
$93K - $102K
|
10.3K
$1.84M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-746- 2.21% |
$94.4K - $103K
|
33K
$5.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-756- 4.83% |
$95.7K - $105K
|
14.9K
$2.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-764- 2.74% |
$96.7K - $106K
|
27.1K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-768- 6.77% |
$97.2K - $107K
|
10.6K
$1.9M
|
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
SELL
|
- |
-772- 5.17% |
$97.7K - $107K
|
14.2K
$2.54M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-783- 1.17% |
$99.1K - $109K
|
66K
$11.8M
|
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
SELL
|
- |
-787- 6.03% |
$99.6K - $109K
|
12.3K
$2.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.4% |
$101K - $111K
|
32.5K
$5.83M
|
|
|
Aug 01, 2024
Q2 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-812- 37.3% |
$103K - $113K
|
1.37K
$245K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-837- 4.14% |
$106K - $116K
|
19.4K
$3.48M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-868- 93.33% |
$110K - $120K
|
62
$11.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-870- 20.71% |
$110K - $121K
|
3.33K
$597K
|