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
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
3.77K+ 52.77% |
$404K - $447K
|
10.9K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
3.74K+ 1.03% |
$401K - $443K
|
366K
$58.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
3.67K+ 22.06% |
$394K - $435K
|
20.3K
$3.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
3.61KNew |
$387K - $428K
|
3.61K
$575K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
3.57KNew |
$382K - $423K
|
3.57K
$568K
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
3.51KNew |
$376K - $416K
|
3.51K
$559K
|
|
|
Nov 03, 2023
Q3 2023
|
Lipe & Dalton
|
BUY
|
- |
3.46KNew |
$371K - $410K
|
3.46K
$551K
|
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
3.45KNew |
$370K - $409K
|
3.45K
$549K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.44K+ 16.96% |
$369K - $408K
|
23.7K
$3.78M
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.36K+ 180.06% |
$360K - $398K
|
5.23K
$832K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.34K+ 7.98% |
$358K - $396K
|
45.1K
$7.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
3.3K+ 1.05% |
$354K - $392K
|
319K
$50.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.28K+ 6.83% |
$352K - $389K
|
51.3K
$8.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.18K+ 24.11% |
$341K - $377K
|
16.4K
$2.61M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.14KNew |
$337K - $372K
|
3.14K
$500K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.09KNew |
$332K - $367K
|
3.09K
$493K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
3.08K+ 10.49% |
$330K - $365K
|
32.5K
$5.17M
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
3.06K+ 4.47% |
$328K - $363K
|
71.5K
$11.4M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
3K+ 1.17% |
$322K - $356K
|
260K
$41.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.96KNew |
$317K - $350K
|
2.96K
$471K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.92K+ 21.72% |
$313K - $346K
|
16.3K
$2.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.83K+ 12.63% |
$304K - $336K
|
25.3K
$4.03M
|
|
|
Oct 16, 2023
Q3 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
2.83K+ 1.4% |
$304K - $336K
|
206K
$32.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
2.78K+ 6.15% |
$299K - $330K
|
48.1K
$7.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.76K+ 2.92% |
$296K - $327K
|
97.2K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.75K+ 20.88% |
$295K - $326K
|
15.9K
$2.54M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
BUY
|
- |
2.72K+ 5.65% |
$292K - $323K
|
50.9K
$8.11M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.72K+ 4.25% |
$291K - $322K
|
66.6K
$10.6M
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
2.67K+ 6.01% |
$286K - $317K
|
47.1K
$7.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
2.61K+ 19.37% |
$280K - $309K
|
16.1K
$2.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
BUY
|
- |
2.56K+ 60.94% |
$275K - $304K
|
6.76K
$1.08M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.55K+ 19.83% |
$273K - $302K
|
15.4K
$2.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.45K+ 4.87% |
$263K - $291K
|
52.8K
$8.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.43KNew |
$261K - $289K
|
2.43K
$388K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.4K+ 16.62% |
$258K - $285K
|
16.9K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.4K+ 2.52% |
$257K - $285K
|
97.6K
$15.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.28K+ 23.33% |
$244K - $270K
|
12K
$1.92M
|
|
|
Oct 05, 2023
Q3 2023
|
West Oak Capital, LLC
|
BUY
|
- |
2.28KNew |
$244K - $270K
|
2.28K
$363K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.21K+ 36.64% |
$237K - $262K
|
8.24K
$1.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.18KNew |
$234K - $259K
|
2.18K
$348K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
2.17K+ 1.7% |
$232K - $257K
|
129K
$20.6M
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
2.16K+ 11.5% |
$231K - $256K
|
20.9K
$3.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
2.16K+ 3.76% |
$231K - $256K
|
59.4K
$9.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.14K+ 11.16% |
$229K - $253K
|
21.3K
$3.39M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2.13K+ 2.75% |
$228K - $252K
|
79.5K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.08K+ 14.37% |
$223K - $247K
|
16.6K
$2.64M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.05KNew |
$220K - $243K
|
2.05K
$326K
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.01K+ 2.57% |
$216K - $239K
|
80.5K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2K+ 58.19% |
$215K - $237K
|
5.44K
$867K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2K+ 7.36% |
$214K - $237K
|
29.2K
$4.65M
|