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
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-35- 0.2% |
$3.75K - $4.15K
|
17.5K
$2.81M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-38- 0.08% |
$4.07K - $4.51K
|
45K
$7.22M
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-38- 74.51% |
$4.07K - $4.51K
|
13
$2.09K
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-40- 1.05% |
$4.29K - $4.74K
|
3.78K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-40- 83.33% |
$4.29K - $4.74K
|
8
$1.28K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-41- 0.31% |
$4.4K - $4.86K
|
13.1K
$2.11M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-42- 1.43% |
$4.5K - $4.98K
|
2.89K
$464K
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-45- 3.83% |
$4.83K - $5.34K
|
1.13K
$181K
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
SELL
|
- |
-46- 1.06% |
$4.93K - $5.45K
|
4.28K
$686K
|
|
|
Oct 30, 2023
Q3 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-51- 1.03% |
$5.47K - $6.05K
|
4.89K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-51- 0.31% |
$5.47K - $6.05K
|
16.2K
$2.61M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-52- 1.85% |
$5.58K - $6.17K
|
2.75K
$442K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-56- 2.26% |
$6K - $6.64K
|
2.42K
$388K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-58- 0.89% |
$6.22K - $6.88K
|
6.45K
$1.03M
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-61- 0.62% |
$6.54K - $7.23K
|
9.77K
$1.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-61- 0.11% |
$6.54K - $7.23K
|
54.3K
$8.71M
|
|
|
Oct 24, 2023
Q3 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-65- 1.05% |
$6.97K - $7.71K
|
6.13K
$984K
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-66- 2.06% |
$7.08K - $7.83K
|
3.14K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-67- 0.65% |
$7.18K - $7.94K
|
10.3K
$1.65M
|
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-69- 1.6% |
$7.4K - $8.18K
|
4.24K
$680K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-70- 1.95% |
$7.51K - $8.3K
|
3.52K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-70- 1.27% |
$7.51K - $8.3K
|
5.43K
$871K
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-72- 1.11% |
$7.72K - $8.54K
|
6.39K
$1.03M
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-72- 1.36% |
$7.72K - $8.54K
|
5.21K
$836K
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
SELL
|
- |
-74- 2.43% |
$7.94K - $8.77K
|
2.97K
$477K
|
|
|
Oct 31, 2023
Q3 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-75- 0.54% |
$8.04K - $8.89K
|
13.9K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-79- 3.39% |
$8.47K - $9.37K
|
2.25K
$361K
|
|
|
Oct 27, 2023
Q3 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-80- 1.79% |
$8.58K - $9.49K
|
4.39K
$704K
|
|
|
Nov 03, 2023
Q3 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-81- 0.48% |
$8.69K - $9.6K
|
16.7K
$2.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-83- 0.26% |
$8.9K - $9.84K
|
31.2K
$5.01M
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-88- 0.64% |
$9.44K - $10.4K
|
13.7K
$2.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-89- 0.2% |
$9.54K - $10.6K
|
44K
$7.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-90- 1.59% |
$9.65K - $10.7K
|
5.59K
$897K
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-90- 0.31% |
$9.65K - $10.7K
|
28.8K
$4.63M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-93- 2.36% |
$9.97K - $11K
|
3.85K
$618K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-97- 0.44% |
$10.4K - $11.5K
|
21.7K
$3.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-98- 0.33% |
$10.5K - $11.6K
|
29.6K
$4.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-98- 0.19% |
$10.5K - $11.6K
|
52.3K
$8.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-98- 1.81% |
$10.5K - $11.6K
|
5.33K
$855K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-99- 1.49% |
$10.6K - $11.7K
|
6.53K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-100- 2.46% |
$10.7K - $11.9K
|
3.96K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-100- 3.27% |
$10.7K - $11.9K
|
2.96K
$474K
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-101- 0.88% |
$10.8K - $12K
|
11.4K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-101Closed |
$10.8K - $12K
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-104- 35.02% |
$11.2K - $12.3K
|
193
$31K
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-105- 76.09% |
$11.3K - $12.4K
|
33
$5.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-105- 1.08% |
$11.3K - $12.4K
|
9.6K
$1.54M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-109- 0.43% |
$11.7K - $12.9K
|
25.5K
$4.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-110- 91.67% |
$11.8K - $13K
|
10
$1.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-111- 8.19% |
$11.9K - $13.2K
|
1.24K
$200K
|