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 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.72K- 19.05% |
$185K - $204K
|
7.32K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.75K- 4.68% |
$187K - $207K
|
35.5K
$5.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.8K- 2.74% |
$192K - $213K
|
63.7K
$10.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.84K- 3.56% |
$197K - $218K
|
49.9K
$7.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.9K- 0.69% |
$203K - $225K
|
272K
$43.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.9K- 14.14% |
$203K - $225K
|
11.5K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.91K- 6.5% |
$205K - $226K
|
27.5K
$4.38M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-1.96K- 4.97% |
$210K - $233K
|
37.5K
$5.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.98K- 0.61% |
$212K - $235K
|
323K
$51.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.06K- 12.27% |
$221K - $244K
|
14.7K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.07K- 1.61% |
$222K - $245K
|
126K
$20.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-2.12K- 1.03% |
$227K - $251K
|
203K
$32.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.13K- 46.99% |
$229K - $253K
|
2.4K
$383K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-2.14K- 26.66% |
$230K - $254K
|
5.89K
$939K
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.15K- 4.4% |
$231K - $255K
|
46.7K
$7.43M
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.18K- 0.88% |
$234K - $259K
|
246K
$39.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.18K- 1.16% |
$234K - $259K
|
187K
$29.7M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.28K- 6.9% |
$245K - $271K
|
30.8K
$4.91M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.34K- 11.68% |
$251K - $278K
|
17.7K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-2.36K- 1.58% |
$253K - $280K
|
147K
$23.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.38K- 3.25% |
$255K - $282K
|
71K
$11.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.47K- 17.83% |
$265K - $293K
|
11.4K
$1.81M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.53K- 6.62% |
$271K - $300K
|
35.7K
$5.68M
|
|
|
Jun 14, 2024
Q3 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.55K- 27.03% |
$274K - $303K
|
6.89K
$1.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.58K- 27.09% |
$276K - $305K
|
6.93K
$1.1M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.64K- 1.83% |
$283K - $313K
|
141K
$22.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.64K- 12.92% |
$283K - $313K
|
17.8K
$2.84M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-2.66K- 19.03% |
$286K - $316K
|
11.3K
$1.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.84K- 30.59% |
$305K - $337K
|
6.45K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.92K- 0.76% |
$313K - $347K
|
383K
$61M
|
|
|
Oct 30, 2023
Q3 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-3.09K- 28.82% |
$331K - $366K
|
7.63K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.09K- 12.45% |
$331K - $366K
|
21.7K
$3.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.1K- 0.31% |
$332K - $367K
|
1.01M
$160M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-3.2K- 7.33% |
$343K - $379K
|
40.5K
$6.45M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-3.24K- 2.12% |
$347K - $384K
|
150K
$23.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.27K- 1.73% |
$351K - $388K
|
186K
$29.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.49K- 12.98% |
$374K - $414K
|
23.4K
$3.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-3.54K- 39.72% |
$379K - $419K
|
5.37K
$855K
|
|
|
Nov 09, 2023
Q3 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-3.6K- 0.69% |
$386K - $426K
|
516K
$82.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-3.62K- 8.19% |
$388K - $429K
|
40.5K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.68K- 1.5% |
$394K - $436K
|
242K
$38.5M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-3.73K- 2.14% |
$400K - $442K
|
170K
$27.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-3.83K- 35.88% |
$410K - $454K
|
6.84K
$1.09M
|
|
|
Oct 24, 2023
Q3 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-3.83K- 2.22% |
$411K - $454K
|
169K
$26.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.85K- 7.43% |
$413K - $456K
|
47.9K
$7.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.86K- 16.02% |
$414K - $458K
|
20.2K
$3.23M
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.92K- 12.46% |
$420K - $465K
|
27.5K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.93K- 30.94% |
$422K - $466K
|
8.78K
$1.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.07K- 2.29% |
$437K - $483K
|
174K
$27.7M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.07K- 3.66% |
$437K - $483K
|
107K
$17.1M
|