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 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-44- 81.48% |
$6.02K - $7.16K
|
10
$1.6K
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-46- 2.39% |
$6.3K - $7.49K
|
1.88K
$301K
|
|
Nov 14, 2024
Q3 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-46- 3.79% |
$6.3K - $7.49K
|
1.17K
$187K
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-47- 0.33% |
$6.44K - $7.65K
|
14.2K
$2.27M
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-47- 1.93% |
$6.44K - $7.65K
|
2.39K
$384K
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-48- 2.07% |
$6.57K - $7.81K
|
2.27K
$364K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-50- 21.55% |
$6.85K - $8.14K
|
182
$29.2K
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-50- 1.48% |
$6.85K - $8.14K
|
3.32K
$533K
|
|
Oct 22, 2024
Q3 2024
|
Mad River Investors
|
SELL
|
- |
-50- 0.65% |
$6.85K - $8.14K
|
7.63K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-51- 14.57% |
$6.98K - $8.3K
|
299
$48K
|
|
Oct 17, 2024
Q3 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
SELL
|
- |
-55- 2.63% |
$7.53K - $8.95K
|
2.04K
$327K
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-55- 1.07% |
$7.53K - $8.95K
|
5.07K
$814K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-58- 0.32% |
$7.94K - $9.44K
|
18.2K
$2.92M
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-59- 0.26% |
$8.08K - $9.61K
|
22.4K
$3.59M
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-60- 41.96% |
$8.22K - $9.77K
|
83
$13.3K
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-60- 0.23% |
$8.22K - $9.77K
|
26.3K
$4.23M
|
|
Oct 08, 2024
Q3 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-63- 0.71% |
$8.63K - $10.3K
|
8.76K
$1.41M
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-63- 49.22% |
$8.63K - $10.3K
|
65
$10.4K
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-65- 1.07% |
$8.9K - $10.6K
|
6.04K
$969K
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-65- 24.9% |
$8.9K - $10.6K
|
196
$31.5K
|
|
Oct 22, 2024
Q3 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-69- 0.46% |
$9.45K - $11.2K
|
14.9K
$2.4M
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-69- 14.65% |
$9.45K - $11.2K
|
402
$64.5K
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-70- 2.18% |
$9.59K - $11.4K
|
3.15K
$505K
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-76- 10.4% |
$10.4K - $12.4K
|
655
$105K
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-77- 0.03% |
$10.5K - $12.5K
|
243K
$38.9M
|
|
Oct 30, 2024
Q3 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-78- 1.53% |
$10.7K - $12.7K
|
5.01K
$804K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-78- 2.89% |
$10.7K - $12.7K
|
2.63K
$421K
|
|
Oct 15, 2024
Q3 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-80- 4.62% |
$11K - $13K
|
1.65K
$265K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-81- 0.41% |
$11.1K - $13.2K
|
19.6K
$3.14M
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-82- 94.25% |
$11.2K - $13.4K
|
5
$802
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-82- 5.07% |
$11.2K - $13.4K
|
1.54K
$246K
|
|
Oct 18, 2024
Q3 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-84- 3.36% |
$11.5K - $13.7K
|
2.42K
$388K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-84- 1.4% |
$11.5K - $13.7K
|
5.9K
$946K
|
|
Nov 07, 2024
Q3 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-85- 2.03% |
$11.6K - $13.8K
|
4.11K
$659K
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-86- 3.87% |
$11.8K - $14K
|
2.14K
$343K
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-87- 1.73% |
$11.9K - $14.2K
|
4.94K
$792K
|
|
Oct 09, 2024
Q3 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-87- 1.08% |
$11.9K - $14.2K
|
7.99K
$1.28M
|
|
Oct 15, 2024
Q3 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-90- 2.55% |
$12.3K - $14.7K
|
3.44K
$552K
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-95- 1.17% |
$13K - $15.5K
|
8.01K
$1.28M
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-98- 1.19% |
$13.4K - $16K
|
8.14K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-105- 2.02% |
$14.4K - $17.1K
|
5.08K
$815K
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-108- 0.52% |
$14.8K - $17.6K
|
20.8K
$3.34M
|
|
Oct 24, 2024
Q3 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-108- 4.77% |
$14.8K - $17.6K
|
2.16K
$346K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-108- 7.32% |
$14.8K - $17.6K
|
1.37K
$219K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-109- 1.0% |
$14.9K - $17.7K
|
10.8K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-110- 1.28% |
$15.1K - $17.9K
|
8.46K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-110- 7.22% |
$15.1K - $17.9K
|
1.41K
$227K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-116- 1.13% |
$15.9K - $18.9K
|
10.2K
$1.63M
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-117- 5.78% |
$16K - $19K
|
1.91K
$306K
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-119- 4.64% |
$16.3K - $19.4K
|
2.44K
$392K
|