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 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-33- 0.4% |
$4.52K - $5.37K
|
8.18K
$1.49M
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-34- 2.4% |
$4.66K - $5.54K
|
1.38K
$251K
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-34- 0.16% |
$4.66K - $5.54K
|
21.9K
$3.98M
|
|
Nov 05, 2024
Q3 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-36- 2.44% |
$4.93K - $5.86K
|
1.44K
$262K
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-36- 1.03% |
$4.93K - $5.86K
|
3.46K
$630K
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-36- 1.16% |
$4.93K - $5.86K
|
3.07K
$558K
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-38- 0.73% |
$5.2K - $6.19K
|
5.14K
$936K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-39- 1.19% |
$5.34K - $6.35K
|
3.25K
$591K
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-39- 0.27% |
$5.34K - $6.35K
|
14.2K
$2.58M
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-39- 0.53% |
$5.34K - $6.35K
|
7.27K
$1.32M
|
|
Oct 29, 2024
Q3 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-40- 0.26% |
$5.48K - $6.51K
|
15.5K
$2.82M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-40- 51.95% |
$5.48K - $6.51K
|
37
$6.73K
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-42- 1.72% |
$5.75K - $6.84K
|
2.4K
$436K
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-42- 0.99% |
$5.75K - $6.84K
|
4.21K
$767K
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-42- 1.09% |
$5.75K - $6.84K
|
3.82K
$695K
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-42- 2.34% |
$5.75K - $6.84K
|
1.75K
$319K
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-43- 0.7% |
$5.89K - $7K
|
6.09K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-44- 81.48% |
$6.02K - $7.16K
|
10
$1.82K
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-46- 2.39% |
$6.3K - $7.49K
|
1.88K
$342K
|
|
Nov 14, 2024
Q3 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-46- 3.79% |
$6.3K - $7.49K
|
1.17K
$213K
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-47- 0.33% |
$6.44K - $7.65K
|
14.2K
$2.58M
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-47- 1.93% |
$6.44K - $7.65K
|
2.39K
$435K
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-48- 2.07% |
$6.57K - $7.81K
|
2.27K
$413K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-50- 21.55% |
$6.85K - $8.14K
|
182
$33.1K
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-50- 1.48% |
$6.85K - $8.14K
|
3.32K
$605K
|
|
Oct 22, 2024
Q3 2024
|
Mad River Investors
|
SELL
|
- |
-50- 0.65% |
$6.85K - $8.14K
|
7.63K
$1.39M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-51- 14.57% |
$6.98K - $8.3K
|
299
$54.4K
|
|
Oct 17, 2024
Q3 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
SELL
|
- |
-55- 2.63% |
$7.53K - $8.95K
|
2.04K
$371K
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-55- 1.07% |
$7.53K - $8.95K
|
5.07K
$923K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-58- 0.32% |
$7.94K - $9.44K
|
18.2K
$3.31M
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-59- 0.26% |
$8.08K - $9.61K
|
22.4K
$4.07M
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-60- 41.96% |
$8.22K - $9.77K
|
83
$15.1K
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-60- 0.23% |
$8.22K - $9.77K
|
26.3K
$4.79M
|
|
Oct 08, 2024
Q3 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-63- 0.71% |
$8.63K - $10.3K
|
8.76K
$1.59M
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-63- 49.22% |
$8.63K - $10.3K
|
65
$11.8K
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-65- 1.07% |
$8.9K - $10.6K
|
6.04K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-65- 24.9% |
$8.9K - $10.6K
|
196
$35.7K
|
|
Oct 22, 2024
Q3 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-69- 0.46% |
$9.45K - $11.2K
|
14.9K
$2.72M
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-69- 14.65% |
$9.45K - $11.2K
|
402
$73.1K
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-70- 2.18% |
$9.59K - $11.4K
|
3.15K
$573K
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-76- 10.4% |
$10.4K - $12.4K
|
655
$119K
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-77- 0.03% |
$10.5K - $12.5K
|
243K
$44.1M
|
|
Oct 30, 2024
Q3 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-78- 1.53% |
$10.7K - $12.7K
|
5.01K
$911K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-78- 2.89% |
$10.7K - $12.7K
|
2.63K
$478K
|
|
Oct 15, 2024
Q3 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-80- 4.62% |
$11K - $13K
|
1.65K
$300K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-81- 0.41% |
$11.1K - $13.2K
|
19.6K
$3.56M
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-82- 94.25% |
$11.2K - $13.4K
|
5
$910
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-82- 5.07% |
$11.2K - $13.4K
|
1.54K
$279K
|
|
Oct 18, 2024
Q3 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-84- 3.36% |
$11.5K - $13.7K
|
2.42K
$440K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-84- 1.4% |
$11.5K - $13.7K
|
5.9K
$1.07M
|