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 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.56KNew |
$450K - $493K
|
3.56K
$571K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
3.45K+ 23.17% |
$436K - $478K
|
18.3K
$2.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.39K+ 0.77% |
$429K - $471K
|
446K
$71.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.39KNew |
$429K - $470K
|
3.39K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
3.36KNew |
$425K - $466K
|
3.36K
$539K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.28K+ 41.05% |
$415K - $455K
|
11.3K
$1.81M
|
|
|
Jul 18, 2024
Q2 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
3.26KNew |
$412K - $452K
|
3.26K
$522K
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.25K+ 29.02% |
$411K - $451K
|
14.4K
$2.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.13K+ 7.34% |
$396K - $434K
|
45.8K
$7.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.09K+ 46.23% |
$391K - $429K
|
9.78K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.07K+ 74.47% |
$388K - $426K
|
7.19K
$1.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
- |
3K+ 1.23% |
$380K - $416K
|
247K
$39.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3K+ 2.71% |
$380K - $416K
|
114K
$18.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3K+ 11.36% |
$379K - $416K
|
29.4K
$4.72M
|
|
|
Jul 11, 2024
Q2 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
2.93K+ 0.44% |
$371K - $406K
|
670K
$108M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
2.92K+ 17.73% |
$370K - $405K
|
19.4K
$3.11M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.9K+ 3.98% |
$367K - $402K
|
75.8K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.9K+ 121.2% |
$367K - $402K
|
5.29K
$849K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.9KNew |
$366K - $402K
|
2.9K
$465K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
2.86K+ 38.5% |
$362K - $397K
|
10.3K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.85K+ 9.55% |
$361K - $396K
|
32.7K
$5.25M
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
2.83K+ 5.0% |
$358K - $393K
|
59.4K
$9.54M
|
|
|
Aug 02, 2024
Q2 2024
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
2.83K+ 8.26% |
$358K - $392K
|
37.1K
$5.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
2.79KNew |
$353K - $387K
|
2.79K
$448K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.67K+ 4.33% |
$338K - $370K
|
64.3K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.66K+ 9.52% |
$336K - $369K
|
30.6K
$4.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
2.62K+ 4.09% |
$331K - $363K
|
66.6K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.61K+ 5.02% |
$331K - $363K
|
54.7K
$8.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.61K+ 4.01% |
$330K - $362K
|
67.7K
$10.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.6K+ 19.58% |
$330K - $361K
|
15.9K
$2.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.59KNew |
$327K - $359K
|
2.59K
$415K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2.59K+ 36.2% |
$327K - $359K
|
9.73K
$1.56M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.58K+ 11.39% |
$326K - $357K
|
25.2K
$4.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
2.57K+ 3.14% |
$325K - $356K
|
84.4K
$13.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
2.55K+ 7.58% |
$322K - $353K
|
36.2K
$5.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.54K+ 87.12% |
$321K - $352K
|
5.45K
$874K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.51K+ 1420.34% |
$318K - $349K
|
2.69K
$432K
|
|
|
Jul 31, 2024
Q2 2024
|
Mill Capital Management, LLC
|
BUY
|
- |
2.45K+ 1.81% |
$310K - $340K
|
138K
$22.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.4KNew |
$304K - $333K
|
2.4K
$385K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.35KNew |
$297K - $326K
|
2.35K
$377K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.34KNew |
$296K - $324K
|
2.34K
$375K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
2.3KNew |
$291K - $319K
|
2.3K
$369K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.27K+ 9.19% |
$287K - $314K
|
26.9K
$4.32M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.24K+ 56.95% |
$283K - $311K
|
6.17K
$991K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.23K+ 0.86% |
$282K - $310K
|
263K
$42.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.23KNew |
$282K - $309K
|
2.23K
$358K
|
|
|
Jul 19, 2024
Q2 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
2.14K+ 13.36% |
$270K - $296K
|
18.1K
$2.91M
|
|
|
Jul 17, 2024
Q2 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
2.12KNew |
$268K - $294K
|
2.12K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
2.12K+ 77.0% |
$268K - $294K
|
4.87K
$782K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.12K+ 139.55% |
$268K - $294K
|
3.63K
$583K
|