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 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.53K- 3.34% |
$346K - $412K
|
73.2K
$12.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.58K- 5.69% |
$353K - $419K
|
42.7K
$7.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.61K- 3.85% |
$357K - $425K
|
65.1K
$10.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.64K- 1.11% |
$361K - $429K
|
235K
$39.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.79K- 2.59% |
$382K - $454K
|
105K
$17.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.81K- 0.71% |
$385K - $457K
|
394K
$65.7M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.83K- 0.3% |
$388K - $461K
|
929K
$155M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.84K- 53.73% |
$389K - $463K
|
2.45K
$408K
|
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.88K- 3.44% |
$394K - $469K
|
80.8K
$13.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.89K- 1.32% |
$396K - $471K
|
216K
$36M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.9K- 9.1% |
$397K - $472K
|
29K
$4.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.92K- 55.92% |
$399K - $475K
|
2.3K
$383K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.93K- 6.84% |
$401K - $477K
|
39.9K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.95K- 18.76% |
$404K - $481K
|
12.8K
$2.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.98K- 3.91% |
$408K - $485K
|
73.1K
$12.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-3.07K- 0.46% |
$420K - $499K
|
667K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-3.08K- 14.3% |
$422K - $502K
|
18.5K
$3.08M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.1K- 2.69% |
$425K - $505K
|
112K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.14K- 10.39% |
$430K - $512K
|
27.1K
$4.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-3.15K- 6.44% |
$431K - $512K
|
45.7K
$7.62M
|
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-3.16K- 50.92% |
$432K - $514K
|
3.04K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-3.17K- 2.37% |
$433K - $515K
|
130K
$21.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.2K- 12.02% |
$437K - $520K
|
23.4K
$3.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.23K- 7.46% |
$442K - $525K
|
40K
$6.67M
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
SELL
|
- |
-3.23K- 1.83% |
$442K - $525K
|
173K
$28.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.25K- 0.43% |
$445K - $530K
|
752K
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-3.29K- 12.23% |
$451K - $536K
|
23.6K
$3.94M
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-3.42K- 0.35% |
$469K - $557K
|
963K
$160M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-3.43K- 37.74% |
$469K - $558K
|
5.65K
$942K
|
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3.71K- 10.63% |
$507K - $603K
|
31.2K
$5.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.71K- 2.42% |
$508K - $604K
|
149K
$24.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.75K- 7.51% |
$514K - $611K
|
46.2K
$7.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-3.82K- 1.03% |
$523K - $622K
|
368K
$61.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Iowa State Bank
|
SELL
|
- |
-4.02K- 11.85% |
$551K - $655K
|
29.9K
$4.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.1K- 17.83% |
$561K - $667K
|
18.9K
$3.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.12K- 4.23% |
$564K - $670K
|
93.1K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-4.34K- 12.69% |
$594K - $707K
|
29.9K
$4.98M
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-4.36K- 1.72% |
$596K - $709K
|
249K
$41.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-4.36K- 2.63% |
$597K - $710K
|
161K
$26.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-4.36K- 23.4% |
$597K - $710K
|
14.3K
$2.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4.56K- 59.76% |
$624K - $742K
|
3.07K
$512K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.57K- 1.94% |
$626K - $745K
|
231K
$38.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-4.67K- 2.58% |
$639K - $760K
|
176K
$29.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
SELL
|
- |
-4.73K- 52.66% |
$647K - $770K
|
4.25K
$709K
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-4.78K- 74.08% |
$655K - $778K
|
1.67K
$279K
|
|
|
Nov 05, 2024
Q3 2024
|
Tiff Advisory Services Inc
|
SELL
|
- |
-4.94K- 10.11% |
$677K - $804K
|
43.9K
$7.32M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-4.96K- 13.73% |
$679K - $808K
|
31.2K
$5.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.99K- 42.61% |
$683K - $812K
|
6.72K
$1.12M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.15K- 1.15% |
$705K - $838K
|
441K
$73.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.28K- 55.13% |
$723K - $860K
|
4.3K
$717K
|