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 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
2.77KNew |
$379K - $450K
|
2.77K
$461K
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
2.66KNew |
$364K - $433K
|
2.66K
$443K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.64K+ 4.11% |
$362K - $430K
|
66.9K
$11.2M
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
2.63KNew |
$360K - $428K
|
2.63K
$438K
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
2.6K+ 3.9% |
$355K - $422K
|
69.2K
$11.5M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.59K+ 150.85% |
$354K - $421K
|
4.3K
$717K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.58KNew |
$353K - $419K
|
2.58K
$429K
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.57K+ 27.67% |
$351K - $418K
|
11.8K
$1.97M
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
2.54K+ 0.8% |
$347K - $413K
|
320K
$53.3M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
2.53K+ 17.54% |
$347K - $412K
|
17K
$2.83M
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.52KNew |
$345K - $410K
|
2.52K
$420K
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.51KNew |
$343K - $408K
|
2.51K
$418K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.48K+ 3.87% |
$340K - $404K
|
66.7K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.47K+ 19.85% |
$338K - $402K
|
14.9K
$2.49M
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.47K+ 4.21% |
$338K - $402K
|
61.1K
$10.2M
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
2.41K+ 12.43% |
$330K - $393K
|
21.8K
$3.64M
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
2.37KNew |
$324K - $386K
|
2.37K
$395K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.35K+ 3.68% |
$322K - $383K
|
66.3K
$11M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
2.33K+ 22.03% |
$319K - $380K
|
12.9K
$2.15M
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.33K+ 70.25% |
$318K - $379K
|
5.64K
$940K
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2.31KNew |
$317K - $377K
|
2.31K
$386K
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.27K+ 8.47% |
$311K - $369K
|
29.1K
$4.84M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.25K+ 7.1% |
$308K - $366K
|
33.9K
$5.65M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.24KNew |
$307K - $365K
|
2.24K
$373K
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
2.24K+ 15.07% |
$307K - $365K
|
17.1K
$2.85M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.2K+ 2.85% |
$302K - $359K
|
79.5K
$13.3M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
2.2K+ 0.3% |
$301K - $358K
|
736K
$123M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.19K+ 3.83% |
$300K - $356K
|
59.4K
$9.9M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.19K+ 35.41% |
$299K - $356K
|
8.36K
$1.39M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.18K+ 13.77% |
$299K - $355K
|
18K
$3M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.12KNew |
$290K - $345K
|
2.12K
$353K
|
|
Oct 28, 2024
Q3 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
2.12KNew |
$290K - $344K
|
2.12K
$353K
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
2.08K+ 0.72% |
$284K - $338K
|
290K
$48.4M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.05K+ 1.58% |
$280K - $333K
|
132K
$22M
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
2.03K+ 59.62% |
$278K - $331K
|
5.44K
$907K
|
|
Oct 16, 2024
Q3 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
2.01K+ 21.31% |
$276K - $328K
|
11.5K
$1.91M
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
2.01KNew |
$276K - $328K
|
2.01K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
2KNew |
$274K - $326K
|
2K
$333K
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.99K+ 14.47% |
$273K - $325K
|
15.8K
$2.63M
|
|
Oct 29, 2024
Q3 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1.92KNew |
$263K - $313K
|
1.92K
$320K
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.9KNew |
$261K - $310K
|
1.9K
$317K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.9KNew |
$260K - $309K
|
1.9K
$316K
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
1.89K+ 6.33% |
$258K - $307K
|
31.7K
$5.28M
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
1.88KNew |
$258K - $307K
|
1.88K
$314K
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.84K+ 25.9% |
$252K - $299K
|
8.93K
$1.49M
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.81K+ 5.46% |
$248K - $294K
|
34.9K
$5.82M
|
|
Oct 08, 2024
Q3 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
1.79KNew |
$245K - $291K
|
1.79K
$298K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.78K+ 7.37% |
$244K - $290K
|
25.9K
$4.32M
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.77K+ 3.91% |
$242K - $288K
|
47K
$7.83M
|
|
Oct 10, 2024
Q3 2024
|
First Affirmative Financial Network
|
BUY
|
- |
1.76KNew |
$241K - $287K
|
1.76K
$294K
|