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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-800- 5.77% |
$110K - $130K
|
13.1K
$2.18M
|
|
|
Nov 06, 2024
Q3 2024
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-800- 1.57% |
$110K - $130K
|
50.2K
$8.37M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 2.77% |
$110K - $130K
|
28.1K
$4.68M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-811- 18.25% |
$111K - $132K
|
3.63K
$606K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-838- 19.86% |
$115K - $136K
|
3.38K
$564K
|
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-841- 15.93% |
$115K - $137K
|
4.44K
$740K
|
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-844- 15.01% |
$116K - $137K
|
4.78K
$797K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-845- 5.76% |
$116K - $138K
|
13.8K
$2.3M
|
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-880- 8.9% |
$120K - $143K
|
9.01K
$1.5M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-896- 8.59% |
$123K - $146K
|
9.53K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-897- 0.05% |
$123K - $146K
|
1.8M
$300M
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-900- 6.91% |
$123K - $147K
|
12.1K
$2.02M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-908- 1.11% |
$124K - $148K
|
80.6K
$13.4M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-909- 34.99% |
$124K - $148K
|
1.69K
$282K
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-939- 10.41% |
$129K - $153K
|
8.08K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-943- 11.64% |
$129K - $154K
|
7.16K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-947- 9.92% |
$130K - $154K
|
8.6K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-951- 13.12% |
$130K - $155K
|
6.3K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-964- 9.97% |
$132K - $157K
|
8.7K
$1.45M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-976- 6.14% |
$134K - $159K
|
14.9K
$2.49M
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-984- 3.75% |
$135K - $160K
|
25.3K
$4.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-998- 3.51% |
$137K - $162K
|
27.4K
$4.57M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1K- 0.4% |
$137K - $163K
|
251K
$41.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Pecaut & Co.
|
SELL
|
- |
-1K- 4.71% |
$137K - $163K
|
20.3K
$3.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1K- 0.8% |
$137K - $163K
|
125K
$20.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.01K- 2.63% |
$138K - $164K
|
37.5K
$6.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.01K- 20.94% |
$138K - $164K
|
3.81K
$636K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.02K- 4.04% |
$139K - $166K
|
24.2K
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.04K- 26.25% |
$142K - $169K
|
2.92K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.04K- 0.04% |
$143K - $169K
|
2.53M
$422M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.07K- 1.96% |
$147K - $175K
|
53.7K
$8.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.08K- 1.06% |
$148K - $176K
|
101K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-1.09K- 9.1% |
$150K - $178K
|
10.9K
$1.82M
|
|
|
Oct 18, 2024
Q3 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-1.11K- 25.57% |
$151K - $180K
|
3.22K
$537K
|
|
|
Oct 23, 2024
Q3 2024
|
Bank Of Stockton
|
SELL
|
- |
-1.13K- 30.98% |
$155K - $184K
|
2.52K
$420K
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-1.16K- 14.13% |
$159K - $189K
|
7.04K
$1.17M
|
|
|
Oct 23, 2024
Q3 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.16K- 3.82% |
$159K - $190K
|
29.3K
$4.88M
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-1.17K- 1.08% |
$160K - $190K
|
107K
$17.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-1.22K- 3.67% |
$167K - $199K
|
32.1K
$5.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.23K- 3.72% |
$168K - $200K
|
31.8K
$5.29M
|
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.24K- 4.18% |
$169K - $201K
|
28.4K
$4.73M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.25K- 1.06% |
$170K - $203K
|
116K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.25K- 29.01% |
$171K - $203K
|
3.05K
$509K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.26K- 17.45% |
$173K - $205K
|
5.97K
$995K
|
|
|
Nov 12, 2024
Q3 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1.27K- 7.71% |
$174K - $207K
|
15.2K
$2.54M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.29K- 11.89% |
$177K - $210K
|
9.55K
$1.59M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.3K- 1.03% |
$179K - $212K
|
125K
$20.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.31K- 7.94% |
$179K - $213K
|
15.1K
$2.52M
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-1.31K- 30.18% |
$180K - $213K
|
3.03K
$506K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-1.35K- 3.36% |
$185K - $219K
|
38.8K
$6.47M
|