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 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-215- 2.5% |
$29.4K - $35K
|
8.4K
$1.4M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-217- 5.12% |
$29.7K - $35.3K
|
4.02K
$671K
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-228- 4.35% |
$31.2K - $37.1K
|
5.01K
$835K
|
|
Oct 11, 2024
Q3 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-252- 1.03% |
$34.5K - $41K
|
24.2K
$4.03M
|
|
Nov 14, 2024
Q3 2024
|
Morton Community Bank
East Peoria, IL |
SELL
|
- |
-255- 1.03% |
$34.9K - $41.5K
|
24.5K
$4.08M
|
|
Nov 01, 2024
Q3 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-261- 4.0% |
$35.7K - $42.5K
|
6.27K
$1.05M
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-265- 4.57% |
$36.3K - $43.1K
|
5.54K
$924K
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-270- 5.17% |
$37K - $44K
|
4.95K
$826K
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-274- 0.24% |
$37.5K - $44.6K
|
114K
$19M
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-275- 3.73% |
$37.7K - $44.8K
|
7.1K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-275- 16.45% |
$37.7K - $44.8K
|
1.4K
$233K
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-283- 0.49% |
$38.8K - $46.1K
|
57K
$9.5M
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-290- 7.64% |
$39.7K - $47.2K
|
3.51K
$584K
|
|
Nov 13, 2024
Q3 2024
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-290- 0.22% |
$39.7K - $47.2K
|
134K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-298- 0.24% |
$40.8K - $48.5K
|
122K
$20.4M
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-300- 3.55% |
$41.1K - $48.8K
|
8.15K
$1.36M
|
|
Oct 29, 2024
Q3 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-300- 7.53% |
$41.1K - $48.8K
|
3.68K
$614K
|
|
Nov 13, 2024
Q3 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-300- 4.31% |
$41.1K - $48.8K
|
6.66K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-303- 6.54% |
$41.5K - $49.3K
|
4.33K
$722K
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-303- 6.26% |
$41.5K - $49.3K
|
4.54K
$757K
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-304- 14.39% |
$41.6K - $49.5K
|
1.81K
$301K
|
|
Oct 30, 2024
Q3 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-308- 6.32% |
$42.2K - $50.1K
|
4.57K
$761K
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-311- 11.84% |
$42.6K - $50.6K
|
2.32K
$386K
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-314- 1.92% |
$43K - $51.1K
|
16.1K
$2.68M
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-319- 3.03% |
$43.7K - $51.9K
|
10.2K
$1.7M
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-323- 11.67% |
$44.2K - $52.6K
|
2.45K
$408K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-334- 0.16% |
$45.7K - $54.4K
|
210K
$34.9M
|
|
Oct 18, 2024
Q3 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-336- 15.74% |
$46K - $54.7K
|
1.8K
$300K
|
|
Oct 28, 2024
Q3 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-338- 5.16% |
$46.3K - $55K
|
6.22K
$1.04M
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-339- 3.22% |
$46.4K - $55.2K
|
10.2K
$1.7M
|
|
Nov 13, 2024
Q3 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-350- 0.57% |
$47.9K - $57K
|
61.5K
$10.2M
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-355- 4.39% |
$48.6K - $57.8K
|
7.73K
$1.29M
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-362- 70.43% |
$49.6K - $58.9K
|
152
$25.3K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-367- 7.29% |
$50.3K - $59.8K
|
4.67K
$778K
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-369- 11.37% |
$50.5K - $60.1K
|
2.88K
$480K
|
|
Oct 18, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-371- 3.07% |
$50.8K - $60.4K
|
11.7K
$1.95M
|
|
Oct 24, 2024
Q3 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-374- 0.49% |
$51.2K - $60.9K
|
75.9K
$12.7M
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-383- 16.38% |
$52.4K - $62.4K
|
1.96K
$326K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-388- 2.2% |
$53.1K - $63.2K
|
17.2K
$2.87M
|
|
Oct 21, 2024
Q3 2024
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-398- 3.26% |
$54.5K - $64.8K
|
11.8K
$1.97M
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-399- 23.72% |
$54.6K - $65K
|
1.28K
$214K
|
|
Nov 04, 2024
Q3 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-400- 1.41% |
$54.8K - $65.1K
|
28K
$4.67M
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-413- 20.2% |
$56.6K - $67.2K
|
1.63K
$272K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-414- 0.13% |
$56.7K - $67.4K
|
324K
$54M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-422- 2.56% |
$57.8K - $68.7K
|
16K
$2.67M
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
SELL
|
- |
-427- 3.48% |
$58.5K - $69.5K
|
11.8K
$1.97M
|
|
Oct 29, 2024
Q3 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-436- 2.03% |
$59.7K - $71K
|
21K
$3.51M
|
|
Oct 15, 2024
Q3 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-438- 4.27% |
$60K - $71.3K
|
9.82K
$1.64M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-440- 18.79% |
$60.2K - $71.6K
|
1.9K
$317K
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-444- 1.12% |
$60.8K - $72.3K
|
39.1K
$6.52M
|