Purchases and Sales Made in Q3 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
73+ 0.59% |
$7.83K - $8.66K
|
12.4K
$1.98M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
70+ 0.63% |
$7.51K - $8.3K
|
11.2K
$1.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
70+ 0.52% |
$7.51K - $8.3K
|
13.5K
$2.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
70New |
$7.51K - $8.3K
|
70
$11.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
69+ 0.3% |
$7.4K - $8.18K
|
23.3K
$3.71M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
69+ 2.51% |
$7.4K - $8.18K
|
2.82K
$449K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
69+ 0.56% |
$7.4K - $8.18K
|
12.3K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
63+ 5.65% |
$6.76K - $7.47K
|
1.18K
$188K
|
|
|
Nov 03, 2023
Q3 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
62+ 1.08% |
$6.65K - $7.35K
|
5.83K
$928K
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
58+ 1.26% |
$6.22K - $6.88K
|
4.65K
$740K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
54+ 2.16% |
$5.79K - $6.4K
|
2.56K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
54+ 1.01% |
$5.79K - $6.4K
|
5.4K
$860K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
54+ 10.89% |
$5.79K - $6.4K
|
550
$87.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
51+ 2.29% |
$5.47K - $6.05K
|
2.28K
$362K
|
|
|
Oct 24, 2023
Q3 2023
|
Iowa State Bank
|
BUY
|
- |
49+ 0.15% |
$5.25K - $5.81K
|
31.7K
$5.05M
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
BUY
|
- |
49+ 0.7% |
$5.25K - $5.81K
|
7.03K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
48+ 8.05% |
$5.15K - $5.69K
|
644
$103K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
48+ 11.27% |
$5.15K - $5.69K
|
474
$75.5K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
46+ 54.12% |
$4.93K - $5.45K
|
131
$20.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
45+ 2.41% |
$4.83K - $5.34K
|
1.91K
$304K
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
43+ 1.7% |
$4.61K - $5.1K
|
2.58K
$410K
|
|
|
Oct 25, 2023
Q3 2023
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
42+ 0.52% |
$4.5K - $4.98K
|
8.07K
$1.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
40New |
$4.29K - $4.74K
|
40
$6.37K
|
|
|
Nov 13, 2023
Q3 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
38+ 0.29% |
$4.07K - $4.51K
|
13.2K
$2.11M
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
38New |
$4.07K - $4.51K
|
38
$6.05K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
36+ 1.32% |
$3.86K - $4.27K
|
2.76K
$440K
|
|
|
Oct 17, 2023
Q3 2023
|
Intrinsic Value Partners, LLC
|
BUY
|
- |
32+ 0.6% |
$3.43K - $3.79K
|
5.38K
$857K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
32+ 0.73% |
$3.43K - $3.79K
|
4.41K
$703K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
32+ 1.49% |
$3.43K - $3.79K
|
2.17K
$346K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
31+ 0.81% |
$3.32K - $3.68K
|
3.84K
$611K
|
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
30+ 1.03% |
$3.22K - $3.56K
|
2.95K
$470K
|
|
|
Oct 16, 2023
Q3 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
29+ 0.23% |
$3.11K - $3.44K
|
12.4K
$1.97M
|
|
|
Nov 01, 2023
Q3 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
29+ 1.38% |
$3.11K - $3.44K
|
2.14K
$340K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
29+ 0.31% |
$3.11K - $3.44K
|
9.4K
$1.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
28+ 1.4% |
$3K - $3.32K
|
2.03K
$323K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
26+ 15.12% |
$2.79K - $3.08K
|
198
$31.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
26+ 0.3% |
$2.79K - $3.08K
|
8.61K
$1.37M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
26+ 1.61% |
$2.79K - $3.08K
|
1.64K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
25+ 7.58% |
$2.68K - $2.96K
|
355
$56.5K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
25+ 7.58% |
$2.68K - $2.96K
|
355
$56.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Peterson Wealth Services
|
BUY
|
- |
24+ 0.84% |
$2.57K - $2.85K
|
2.89K
$461K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
23+ 7.99% |
$2.47K - $2.73K
|
311
$49.5K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
22New |
$2.36K - $2.61K
|
22
$3.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
22+ 0.82% |
$2.36K - $2.61K
|
2.7K
$429K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
22+ 4.98% |
$2.36K - $2.61K
|
464
$73.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
22+ 0.7% |
$2.36K - $2.61K
|
3.17K
$505K
|
|
|
Nov 07, 2023
Q3 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
22+ 0.52% |
$2.36K - $2.61K
|
4.27K
$680K
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
21+ 3.13% |
$2.25K - $2.49K
|
691
$110K
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
BUY
|
- |
20+ 0.92% |
$2.14K - $2.37K
|
2.2K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
20New |
$2.14K - $2.37K
|
20
$3.19K
|