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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 0.18% |
$107 - $119
|
548
$87.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
1New |
$107 - $119
|
1
$159
|
|
|
Nov 03, 2023
Q3 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
1+ 0.03% |
$107 - $119
|
2.9K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1+ 0.01% |
$107 - $119
|
11.8K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1+ 0.06% |
$107 - $119
|
1.67K
$266K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.71% |
$107 - $119
|
141
$22.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1- 0.38% |
$107 - $119
|
264
$42.1K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1- 0.08% |
$107 - $119
|
1.33K
$212K
|
|
|
Oct 16, 2023
Q3 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-2- 0.03% |
$214 - $237
|
7.31K
$1.16M
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-2- 0.11% |
$214 - $237
|
1.87K
$298K
|
|
|
Nov 08, 2023
Q3 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-2- 0.04% |
$214 - $237
|
4.62K
$737K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2- 0.03% |
$214 - $237
|
7.97K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3- 0.06% |
$322 - $356
|
4.76K
$758K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-3- 0.21% |
$322 - $356
|
1.45K
$231K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-5- 2.63% |
$536 - $593
|
185
$29.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-5- 0.01% |
$536 - $593
|
64.9K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5- 0.19% |
$536 - $593
|
2.66K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5- 0.16% |
$536 - $593
|
3.2K
$509K
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
SELL
|
- |
-6- 3.05% |
$643 - $711
|
191
$30.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-8- 0.54% |
$858 - $949
|
1.48K
$236K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-8- 1.57% |
$858 - $949
|
501
$79.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-9- 0.1% |
$965 - $1.07K
|
8.56K
$1.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-9- 0.39% |
$965 - $1.07K
|
2.32K
$369K
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-9- 0.21% |
$965 - $1.07K
|
4.27K
$680K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9- 0.03% |
$965 - $1.07K
|
35.2K
$5.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-10- 0.13% |
$1.07K - $1.19K
|
7.58K
$1.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-10- 1.43% |
$1.07K - $1.19K
|
687
$109K
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-11- 4.93% |
$1.18K - $1.3K
|
212
$33.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-15- 0.37% |
$1.61K - $1.78K
|
4.09K
$652K
|
|
|
Oct 27, 2023
Q3 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-15- 0.56% |
$1.61K - $1.78K
|
2.66K
$424K
|
|
|
Oct 30, 2023
Q3 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-15- 0.11% |
$1.61K - $1.78K
|
13.7K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-15- 0.42% |
$1.61K - $1.78K
|
3.58K
$570K
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-16- 0.87% |
$1.72K - $1.9K
|
1.82K
$290K
|
|
|
Oct 10, 2023
Q3 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-17- 0.84% |
$1.82K - $2.02K
|
2K
$319K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-17- 0.08% |
$1.82K - $2.02K
|
20.1K
$3.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-17- 0.83% |
$1.82K - $2.02K
|
2.04K
$325K
|
|
|
Nov 08, 2023
Q3 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-17- 0.35% |
$1.82K - $2.02K
|
4.78K
$761K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-18- 0.53% |
$1.93K - $2.13K
|
3.39K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-22- 34.38% |
$2.36K - $2.61K
|
42
$6.69K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-25- 9.16% |
$2.68K - $2.96K
|
248
$39.5K
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-25- 1.14% |
$2.68K - $2.96K
|
2.17K
$346K
|
|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-26- 0.17% |
$2.79K - $3.08K
|
15.1K
$2.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-29- 0.72% |
$3.11K - $3.44K
|
4K
$637K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-30- 1.11% |
$3.22K - $3.56K
|
2.66K
$424K
|
|
|
Nov 03, 2023
Q3 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30- 0.94% |
$3.22K - $3.56K
|
3.16K
$503K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-31- 5.92% |
$3.32K - $3.68K
|
493
$78.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-32- 1.17% |
$3.43K - $3.79K
|
2.7K
$430K
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-33- 0.73% |
$3.54K - $3.91K
|
4.51K
$718K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-34- 0.52% |
$3.65K - $4.03K
|
6.5K
$1.03M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-35- 0.2% |
$3.75K - $4.15K
|
17.5K
$2.79M
|