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 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2KNew |
$214K - $237K
|
2K
$319K
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
- |
1.99KNew |
$214K - $236K
|
1.99K
$318K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.99KNew |
$213K - $236K
|
1.99K
$317K
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.98K+ 13.79% |
$212K - $235K
|
16.3K
$2.6M
|
|
Oct 17, 2023
Q3 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.97KNew |
$211K - $233K
|
1.97K
$314K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.97KNew |
$211K - $233K
|
1.97K
$313K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.96K+ 31.99% |
$210K - $232K
|
8.08K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
1.95KNew |
$209K - $231K
|
1.95K
$310K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.93K+ 5.63% |
$207K - $229K
|
36.3K
$5.78M
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.9K+ 87.24% |
$204K - $225K
|
4.08K
$650K
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.89K+ 5.03% |
$203K - $224K
|
39.5K
$6.28M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.86K+ 1.16% |
$200K - $221K
|
162K
$25.8M
|
|
Oct 13, 2023
Q3 2023
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
1.86KNew |
$199K - $220K
|
1.86K
$296K
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
1.84KNew |
$198K - $219K
|
1.84K
$294K
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
1.84KNew |
$197K - $218K
|
1.84K
$293K
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.82KNew |
$195K - $216K
|
1.82K
$290K
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.77KNew |
$190K - $210K
|
1.77K
$283K
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.73K+ 3.75% |
$185K - $205K
|
47.8K
$7.61M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.72K+ 4.34% |
$184K - $203K
|
41.2K
$6.56M
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.71K+ 18.3% |
$183K - $203K
|
11.1K
$1.76M
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.7K+ 3.26% |
$182K - $202K
|
53.9K
$8.58M
|
|
Nov 21, 2023
Q3 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.69KNew |
$181K - $200K
|
1.69K
$269K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.67K+ 4.77% |
$179K - $198K
|
36.7K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.67K+ 1.95% |
$179K - $198K
|
86.9K
$13.8M
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.63K+ 52.77% |
$175K - $193K
|
4.72K
$752K
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
1.56K+ 39.39% |
$167K - $185K
|
5.52K
$880K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.56K+ 5.9% |
$167K - $185K
|
28K
$4.46M
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
1.55K+ 2.35% |
$166K - $183K
|
67.3K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.54K+ 3.06% |
$166K - $183K
|
52K
$8.29M
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
1.51KNew |
$162K - $179K
|
1.51K
$240K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.48K+ 5.27% |
$158K - $175K
|
29.5K
$4.7M
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.46K+ 6.13% |
$156K - $173K
|
25.2K
$4.02M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
1.44KNew |
$155K - $171K
|
1.44K
$230K
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.42K+ 30.03% |
$152K - $168K
|
6.15K
$979K
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.41K+ 622.47% |
$152K - $168K
|
1.64K
$261K
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
1.37K+ 10.49% |
$146K - $162K
|
14.4K
$2.29M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.36K+ 1.13% |
$146K - $162K
|
122K
$19.5M
|
|
Oct 13, 2023
Q3 2023
|
Dash Acquisitions Inc.
|
BUY
|
- |
1.34K+ 2.57% |
$143K - $159K
|
53.5K
$8.52M
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.31K+ 3.18% |
$141K - $156K
|
42.6K
$6.79M
|
|
Oct 19, 2023
Q3 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.3K+ 1.68% |
$140K - $154K
|
78.9K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.29K+ 30.79% |
$138K - $152K
|
5.46K
$870K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.28KNew |
$137K - $151K
|
1.28K
$203K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.27K+ 27.64% |
$136K - $151K
|
5.87K
$935K
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.27K+ 11.86% |
$136K - $151K
|
12K
$1.91M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.26K+ 1.44% |
$135K - $149K
|
88.7K
$14.1M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.25K+ 40.87% |
$134K - $148K
|
4.3K
$685K
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.24K+ 9.44% |
$133K - $147K
|
14.4K
$2.29M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.23K+ 243.08% |
$132K - $146K
|
1.74K
$277K
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
1.22K+ 1.26% |
$131K - $145K
|
98.6K
$15.7M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.22K+ 9.07% |
$130K - $144K
|
14.6K
$2.33M
|