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 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-535- 5.82% |
$73.3K - $87.1K
|
8.66K
$1.38M
|
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-543- 17.03% |
$74.4K - $88.4K
|
2.65K
$421K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-545- 2.45% |
$74.6K - $88.7K
|
21.7K
$3.45M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-555- 1.95% |
$76K - $90.4K
|
27.8K
$4.44M
|
|
|
Oct 22, 2024
Q3 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-568- 0.46% |
$77.8K - $92.5K
|
124K
$19.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-572- 5.22% |
$78.3K - $93.1K
|
10.4K
$1.65M
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-575- 22.36% |
$78.7K - $93.6K
|
2K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-608- 6.3% |
$83.3K - $99K
|
9.04K
$1.44M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-618- 3.7% |
$84.6K - $101K
|
16.1K
$2.57M
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-626- 4.52% |
$85.7K - $102K
|
13.2K
$2.11M
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-631- 0.93% |
$86.4K - $103K
|
67.4K
$10.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-638- 10.58% |
$87.4K - $104K
|
5.39K
$859K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-639- 1.74% |
$87.5K - $104K
|
36.1K
$5.76M
|
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-648- 8.91% |
$88.7K - $106K
|
6.63K
$1.06M
|
|
|
Oct 16, 2024
Q3 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-650- 5.87% |
$89K - $106K
|
10.4K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-654- 17.15% |
$89.6K - $106K
|
3.16K
$503K
|
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-656- 31.06% |
$89.8K - $107K
|
1.46K
$232K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-661- 21.95% |
$90.5K - $108K
|
2.35K
$374K
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-663- 0.81% |
$90.8K - $108K
|
81.4K
$13M
|
|
|
Oct 24, 2024
Q3 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-668- 1.09% |
$91.5K - $109K
|
60.6K
$9.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-670- 5.27% |
$91.7K - $109K
|
12K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-675- 16.52% |
$92.4K - $110K
|
3.41K
$543K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-681- 10.76% |
$93.2K - $111K
|
5.65K
$900K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-682- 9.94% |
$93.4K - $111K
|
6.18K
$984K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-689- 13.17% |
$94.3K - $112K
|
4.54K
$724K
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-692- 22.44% |
$94.8K - $113K
|
2.39K
$381K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.27% |
$95.9K - $114K
|
260K
$41.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-702- 0.66% |
$96.1K - $114K
|
106K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-716- 2.24% |
$98K - $117K
|
31.2K
$4.97M
|
|
|
Oct 18, 2024
Q3 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-722- 32.13% |
$98.9K - $118K
|
1.53K
$243K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-722- 4.84% |
$98.9K - $118K
|
14.2K
$2.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-725- 1.08% |
$99.3K - $118K
|
66.5K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-744- 2.38% |
$102K - $121K
|
30.5K
$4.86M
|
|
|
Oct 15, 2024
Q3 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-762- 4.2% |
$104K - $124K
|
17.4K
$2.77M
|
|
|
Oct 07, 2024
Q3 2024
|
Oak Asset Management, LLC
|
SELL
|
- |
-770- 2.71% |
$105K - $125K
|
27.6K
$4.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-778- 0.68% |
$107K - $127K
|
113K
$18M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-793- 0.76% |
$109K - $129K
|
103K
$16.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-800- 5.77% |
$110K - $130K
|
13.1K
$2.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-800- 1.57% |
$110K - $130K
|
50.2K
$7.99M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 2.77% |
$110K - $130K
|
28.1K
$4.47M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-811- 18.25% |
$111K - $132K
|
3.63K
$579K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-838- 19.86% |
$115K - $136K
|
3.38K
$539K
|
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-841- 15.93% |
$115K - $137K
|
4.44K
$707K
|
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-844- 15.01% |
$116K - $137K
|
4.78K
$761K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-845- 5.76% |
$116K - $138K
|
13.8K
$2.2M
|
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-880- 8.9% |
$120K - $143K
|
9.01K
$1.43M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-896- 8.59% |
$123K - $146K
|
9.53K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-897- 0.05% |
$123K - $146K
|
1.8M
$287M
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-900- 6.91% |
$123K - $147K
|
12.1K
$1.93M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-908- 1.11% |
$124K - $148K
|
80.6K
$12.8M
|