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
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.32K+ 150.38% |
$591K - $703K
|
7.19K
$1.2M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
4.29K+ 8.54% |
$587K - $698K
|
54.5K
$9.09M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.28K+ 7374.14% |
$586K - $696K
|
4.34K
$723K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
4.26K+ 11.3% |
$583K - $694K
|
42K
$7M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.25K+ 1.26% |
$582K - $692K
|
342K
$57M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.15K+ 13.09% |
$569K - $676K
|
35.9K
$5.98M
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
4.14K+ 6.97% |
$567K - $674K
|
63.6K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.11KNew |
$562K - $668K
|
4.11K
$684K
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.04K+ 15.38% |
$554K - $658K
|
30.3K
$5.06M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.03KNew |
$552K - $656K
|
4.03K
$672K
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
3.98K+ 53.03% |
$545K - $648K
|
11.5K
$1.92M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.68K+ 197.58% |
$504K - $599K
|
5.54K
$924K
|
|
Oct 15, 2024
Q3 2024
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
3.67KNew |
$502K - $597K
|
3.67K
$611K
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.62K+ 11.61% |
$496K - $590K
|
34.8K
$5.8M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.53K+ 99.16% |
$483K - $574K
|
7.08K
$1.18M
|
|
Nov 01, 2024
Q3 2024
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
3.5KNew |
$479K - $570K
|
3.5K
$583K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.47K+ 1.09% |
$475K - $565K
|
323K
$53.9M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
3.47K+ 26.66% |
$475K - $565K
|
16.5K
$2.75M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.43K+ 1.99% |
$470K - $558K
|
176K
$29.3M
|
|
Oct 16, 2024
Q3 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
3.42K+ 3.03% |
$469K - $557K
|
116K
$19.4M
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
3.41KNew |
$466K - $554K
|
3.41K
$568K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.38K+ 5.12% |
$463K - $550K
|
69.4K
$11.6M
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
3.33KNew |
$456K - $542K
|
3.33K
$555K
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
3.3K+ 140.47% |
$452K - $537K
|
5.65K
$942K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.3KNew |
$452K - $537K
|
3.3K
$550K
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
BUY
|
- |
3.25KNew |
$445K - $530K
|
3.25K
$542K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.21KNew |
$440K - $523K
|
3.21K
$535K
|
|
Nov 12, 2024
Q3 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
3.2K+ 0.74% |
$438K - $521K
|
437K
$72.8M
|
|
Nov 06, 2024
Q3 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
BUY
|
- |
3.19K+ 21.26% |
$437K - $520K
|
18.2K
$3.04M
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
3.19KNew |
$437K - $520K
|
3.19K
$532K
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
3.16K+ 6.59% |
$433K - $515K
|
51.2K
$8.53M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.15K+ 43.78% |
$431K - $512K
|
10.3K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.15K+ 1.14% |
$431K - $512K
|
278K
$46.4M
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
3.14K+ 297.16% |
$430K - $511K
|
4.2K
$700K
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
3.09K+ 0.82% |
$423K - $503K
|
380K
$63.3M
|
|
Oct 21, 2024
Q3 2024
|
Arlington Partners LLC
|
BUY
|
- |
3.09K+ 13.17% |
$423K - $503K
|
26.5K
$4.42M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.08K+ 2.83% |
$422K - $502K
|
112K
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.03K+ 15.1% |
$415K - $493K
|
23.1K
$3.85M
|
|
Oct 28, 2024
Q3 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
3.03K+ 4.92% |
$414K - $493K
|
64.5K
$10.8M
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
2.98KNew |
$408K - $485K
|
2.98K
$496K
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
2.97K+ 7.8% |
$406K - $483K
|
41K
$6.84M
|
|
Oct 31, 2024
Q3 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
2.96K+ 14.42% |
$406K - $482K
|
23.5K
$3.92M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.96K+ 2.5% |
$405K - $482K
|
121K
$20.2M
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.95K+ 18.02% |
$404K - $480K
|
19.3K
$3.22M
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
BUY
|
- |
2.94KNew |
$402K - $478K
|
2.94K
$490K
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.93K+ 41.28% |
$401K - $476K
|
10K
$1.67M
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
2.93K+ 51.77% |
$401K - $476K
|
8.58K
$1.43M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.91KNew |
$398K - $473K
|
2.91K
$484K
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.9K+ 18.89% |
$398K - $473K
|
18.3K
$3.05M
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2.85K+ 5.0% |
$390K - $464K
|
59.9K
$9.99M
|