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 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.35K- 15.55% |
$185K - $220K
|
7.34K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.36K- 50.61% |
$186K - $222K
|
1.33K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-1.42K- 5.42% |
$195K - $232K
|
24.8K
$4.14M
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.42K- 8.92% |
$195K - $232K
|
14.5K
$2.42M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.45K- 12.91% |
$199K - $237K
|
9.81K
$1.63M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.47K- 1.74% |
$201K - $239K
|
83.1K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.5K- 6.44% |
$205K - $243K
|
21.7K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.5K- 89.71% |
$205K - $244K
|
172
$28.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.5K- 8.11% |
$206K - $244K
|
17K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.54K- 4.52% |
$211K - $251K
|
32.5K
$5.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.54K- 0.93% |
$211K - $251K
|
164K
$27.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.58K- 48.66% |
$217K - $258K
|
1.67K
$279K
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.59K- 0.33% |
$218K - $259K
|
484K
$80.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.62K- 43.4% |
$221K - $263K
|
2.11K
$352K
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-1.62K- 3.11% |
$222K - $264K
|
50.5K
$8.42M
|
|
|
Oct 23, 2024
Q3 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.63K- 24.67% |
$223K - $265K
|
4.96K
$827K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.63K- 2.26% |
$223K - $266K
|
70.7K
$11.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.65K- 0.93% |
$225K - $268K
|
175K
$29.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.65K- 56.84% |
$225K - $268K
|
1.25K
$208K
|
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.66K- 0.58% |
$227K - $270K
|
282K
$47M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.68K- 0.13% |
$230K - $274K
|
1.33M
$221M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.69K- 1.12% |
$231K - $274K
|
149K
$24.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-1.75K- 22.19% |
$240K - $285K
|
6.14K
$1.02M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.79K- 32.84% |
$245K - $291K
|
3.66K
$610K
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.81K- 4.99% |
$247K - $294K
|
34.4K
$5.73M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.81K- 0.58% |
$248K - $295K
|
309K
$51.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.82K- 3.18% |
$249K - $296K
|
55.4K
$9.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.83K- 4.22% |
$250K - $298K
|
41.5K
$6.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.84K- 11.02% |
$251K - $299K
|
14.8K
$2.47M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.84K- 3.77% |
$252K - $300K
|
47K
$7.83M
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.91K- 1.95% |
$261K - $310K
|
95.8K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.92K- 27.31% |
$263K - $312K
|
5.11K
$852K
|
|
|
Oct 29, 2024
Q3 2024
|
Cortland Associates Inc
|
SELL
|
- |
-1.97K- 1.73% |
$270K - $321K
|
112K
$18.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.99K- 4.22% |
$273K - $324K
|
45.3K
$7.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.04K- 8.57% |
$279K - $331K
|
21.7K
$3.62M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 0.81% |
$282K - $335K
|
253K
$42.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-2.09K- 0.98% |
$286K - $340K
|
211K
$35.1M
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.11K- 61.57% |
$288K - $343K
|
1.31K
$219K
|
|
|
Oct 18, 2024
Q3 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.12K- 27.75% |
$290K - $345K
|
5.52K
$920K
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.18K- 25.53% |
$298K - $354K
|
6.35K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-2.19K- 58.4% |
$300K - $357K
|
1.56K
$260K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-2.2K- 11.19% |
$301K - $357K
|
17.4K
$2.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-2.23K- 8.98% |
$305K - $362K
|
22.6K
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.29K- 1.1% |
$314K - $373K
|
206K
$34.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2.34K- 2.41% |
$320K - $380K
|
94.6K
$15.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
SELL
|
- |
-2.36K- 44.46% |
$323K - $384K
|
2.95K
$491K
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.48K- 8.97% |
$340K - $404K
|
25.2K
$4.2M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.51K- 2.87% |
$343K - $408K
|
84.8K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.51K- 20.49% |
$344K - $408K
|
9.74K
$1.62M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.51K- 1.13% |
$344K - $409K
|
220K
$36.7M
|