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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-581- 0.44% |
$62.3K - $68.9K
|
133K
$21.2M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-586- 6.3% |
$62.8K - $69.5K
|
8.72K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-587- 19.97% |
$62.9K - $69.6K
|
2.35K
$375K
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-594- 1.82% |
$63.7K - $70.4K
|
32K
$5.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-600- 5.38% |
$64.3K - $71.1K
|
10.6K
$1.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-603- 0.23% |
$64.7K - $71.5K
|
266K
$42.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-607- 1.15% |
$65.1K - $72K
|
52.3K
$8.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-610- 2.24% |
$65.4K - $72.3K
|
26.6K
$4.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-616- 3.01% |
$66.1K - $73K
|
19.9K
$3.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-649- 9.73% |
$69.6K - $77K
|
6.02K
$959K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-671- 1.92% |
$72K - $79.6K
|
34.2K
$5.45M
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
SELL
|
- |
-682- 14.47% |
$73.1K - $80.9K
|
4.03K
$642K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-700- 7.65% |
$75.1K - $83K
|
8.46K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-718- 2.94% |
$77K - $85.1K
|
23.7K
$3.77M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-721- 13.49% |
$77.3K - $85.5K
|
4.62K
$737K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-760- 1.18% |
$81.5K - $90.1K
|
63.5K
$10.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-774- 22.2% |
$83K - $91.8K
|
2.71K
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-794- 5.46% |
$85.1K - $94.1K
|
13.7K
$2.19M
|
|
|
Oct 11, 2023
Q3 2023
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-870- 21.63% |
$93.3K - $103K
|
3.15K
$502K
|
|
|
Oct 24, 2023
Q3 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-879- 5.85% |
$94.3K - $104K
|
14.2K
$2.25M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-883- 7.03% |
$94.7K - $105K
|
11.7K
$1.86M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-889- 0.64% |
$95.3K - $105K
|
138K
$22M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-915- 1.48% |
$98.1K - $108K
|
60.7K
$9.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-974- 7.51% |
$104K - $115K
|
12K
$1.91M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-975- 6.22% |
$105K - $116K
|
14.7K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.03K- 0.99% |
$110K - $122K
|
103K
$16.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.04K- 0.95% |
$111K - $123K
|
109K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.07K- 3.01% |
$115K - $127K
|
34.5K
$5.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.17K- 5.67% |
$125K - $139K
|
19.5K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-1.18K- 9.35% |
$126K - $140K
|
11.4K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.18K- 94.77% |
$126K - $140K
|
65
$10.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.2K- 13.64% |
$129K - $142K
|
7.6K
$1.21M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.25K- 11.44% |
$134K - $149K
|
9.7K
$1.54M
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.26K- 3.09% |
$135K - $149K
|
39.4K
$6.28M
|
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.27K- 3.69% |
$136K - $150K
|
33.1K
$5.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.29K- 11.73% |
$138K - $153K
|
9.7K
$1.54M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.3K- 5.22% |
$140K - $154K
|
23.6K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-1.31K- 10.08% |
$140K - $155K
|
11.7K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.34K- 16.13% |
$144K - $159K
|
6.96K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-1.34K- 4.7% |
$144K - $159K
|
27.2K
$4.34M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.35K- 16.59% |
$144K - $159K
|
6.76K
$1.08M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.36K- 1.96% |
$146K - $161K
|
68K
$10.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.39K- 86.95% |
$149K - $164K
|
208
$33.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-1.4K- 0.24% |
$150K - $166K
|
568K
$90.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.44K- 1.76% |
$154K - $171K
|
80.3K
$12.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.51K- 22.8% |
$162K - $179K
|
5.12K
$815K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.54K- 15.18% |
$165K - $183K
|
8.61K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.56K- 3.92% |
$168K - $185K
|
38.3K
$6.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-1.63K- 2.9% |
$175K - $193K
|
54.6K
$8.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.65K- 4.19% |
$177K - $196K
|
37.8K
$6.03M
|