Purchases and Sales Made in Q3 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2024. 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, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-4- 2.4% |
$548 - $651
|
163
$26.2K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5- 1.23% |
$685 - $814
|
402
$64.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-5- 0.75% |
$685 - $814
|
663
$106K
|
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-5- 0.29% |
$685 - $814
|
1.72K
$276K
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-5- 0.3% |
$685 - $814
|
1.68K
$270K
|
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-5- 0.05% |
$685 - $814
|
9.14K
$1.47M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-6- 0.15% |
$822 - $977
|
3.93K
$631K
|
|
|
Nov 01, 2024
Q3 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-6- 0.21% |
$822 - $977
|
2.84K
$455K
|
|
|
Nov 12, 2024
Q3 2024
|
American Money Management, LLC
|
SELL
|
- |
-6- 0.04% |
$822 - $977
|
14.1K
$2.26M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 1.36% |
$959 - $1.14K
|
507
$81.4K
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-8- 0.05% |
$1.1K - $1.3K
|
16.6K
$2.66M
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-9- 2.3% |
$1.23K - $1.47K
|
382
$61.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-10- 0.24% |
$1.37K - $1.63K
|
4.1K
$658K
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-12- 0.3% |
$1.64K - $1.95K
|
3.93K
$630K
|
|
|
Oct 25, 2024
Q3 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-15- 1.0% |
$2.05K - $2.44K
|
1.48K
$238K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-18- 0.5% |
$2.46K - $2.93K
|
3.61K
$580K
|
|
|
Nov 08, 2024
Q3 2024
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-18- 0.14% |
$2.46K - $2.93K
|
12.7K
$2.03M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-19- 0.12% |
$2.6K - $3.09K
|
15.7K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-19- 1.18% |
$2.6K - $3.09K
|
1.59K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-22- 14.29% |
$3.01K - $3.58K
|
132
$21.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-24- 0.91% |
$3.29K - $3.91K
|
2.62K
$421K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-24- 0.33% |
$3.29K - $3.91K
|
7.26K
$1.17M
|
|
|
Oct 15, 2024
Q3 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-25- 0.06% |
$3.42K - $4.07K
|
43.8K
$7.02M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-25- 22.73% |
$3.42K - $4.07K
|
85
$13.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-25- 0.28% |
$3.42K - $4.07K
|
8.98K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-25- 0.04% |
$3.42K - $4.07K
|
55.6K
$8.92M
|
|
|
Oct 22, 2024
Q3 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-27- 0.72% |
$3.7K - $4.4K
|
3.71K
$595K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-28- 0.92% |
$3.83K - $4.56K
|
3.02K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-28- 0.14% |
$3.83K - $4.56K
|
19.3K
$3.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Norway Savings Bank
|
SELL
|
- |
-29- 0.18% |
$3.97K - $4.72K
|
15.9K
$2.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
SELL
|
- |
-29- 1.89% |
$3.97K - $4.72K
|
1.51K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-29- 0.56% |
$3.97K - $4.72K
|
5.2K
$834K
|
|
|
Oct 21, 2024
Q3 2024
|
Berry Wealth Group, LP
Granbury, TX |
SELL
|
- |
-33- 1.19% |
$4.52K - $5.37K
|
2.74K
$440K
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-33- 0.4% |
$4.52K - $5.37K
|
8.18K
$1.31M
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-34- 2.4% |
$4.66K - $5.54K
|
1.38K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-34- 0.16% |
$4.66K - $5.54K
|
21.9K
$3.51M
|
|
|
Nov 05, 2024
Q3 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-36- 2.44% |
$4.93K - $5.86K
|
1.44K
$231K
|
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-36- 1.03% |
$4.93K - $5.86K
|
3.46K
$555K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-36- 1.16% |
$4.93K - $5.86K
|
3.07K
$492K
|
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-38- 0.73% |
$5.2K - $6.19K
|
5.14K
$825K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-39- 1.19% |
$5.34K - $6.35K
|
3.25K
$522K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-39- 0.27% |
$5.34K - $6.35K
|
14.2K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-39- 0.53% |
$5.34K - $6.35K
|
7.27K
$1.17M
|
|
|
Oct 29, 2024
Q3 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-40- 0.26% |
$5.48K - $6.51K
|
15.5K
$2.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-40- 51.95% |
$5.48K - $6.51K
|
37
$5.94K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-42- 1.72% |
$5.75K - $6.84K
|
2.4K
$385K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-42- 0.99% |
$5.75K - $6.84K
|
4.21K
$676K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-42- 1.09% |
$5.75K - $6.84K
|
3.82K
$613K
|
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-42- 2.34% |
$5.75K - $6.84K
|
1.75K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-43- 0.7% |
$5.89K - $7K
|
6.09K
$978K
|