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 29, 2024
Q3 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.36KNew |
$186K - $221K
|
1.36K
$216K
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.35K+ 9.4% |
$184K - $219K
|
15.7K
$2.5M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
1.34KNew |
$183K - $218K
|
1.34K
$213K
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.34K+ 1.01% |
$183K - $218K
|
134K
$21.3M
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
1.34KNew |
$183K - $218K
|
1.34K
$213K
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
1.34KNew |
$183K - $217K
|
1.34K
$213K
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.33KNew |
$182K - $216K
|
1.33K
$212K
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
1.32KNew |
$181K - $215K
|
1.32K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.32KNew |
$180K - $215K
|
1.32K
$210K
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
1.31KNew |
$180K - $214K
|
1.31K
$209K
|
|
Nov 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
1.31KNew |
$179K - $213K
|
1.31K
$209K
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.3K+ 9.88% |
$177K - $211K
|
14.4K
$2.29M
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
1.3KNew |
$177K - $211K
|
1.3K
$206K
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.29KNew |
$176K - $210K
|
1.29K
$205K
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
1.28KNew |
$176K - $209K
|
1.28K
$205K
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.28KNew |
$176K - $209K
|
1.28K
$204K
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.28K+ 1.16% |
$175K - $208K
|
111K
$17.7M
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
1.27KNew |
$174K - $206K
|
1.27K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
1.27KNew |
$173K - $206K
|
1.27K
$202K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.26K+ 162.08% |
$173K - $205K
|
2.04K
$325K
|
|
Oct 17, 2024
Q3 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
1.25KNew |
$172K - $204K
|
1.25K
$200K
|
|
Oct 31, 2024
Q3 2024
|
Keb Asset Management, LLC
Springfield, IL |
BUY
|
- |
1.25KNew |
$171K - $204K
|
1.25K
$199K
|
|
Oct 18, 2024
Q3 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
1.25KNew |
$171K - $203K
|
1.25K
$199K
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
1.25KNew |
$171K - $203K
|
1.25K
$199K
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.25KNew |
$171K - $203K
|
1.25K
$198K
|
|
Nov 13, 2024
Q3 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
1.25KNew |
$170K - $203K
|
1.25K
$198K
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
1.24K+ 18.54% |
$170K - $202K
|
7.92K
$1.26M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.24K+ 4.2% |
$169K - $201K
|
30.6K
$4.88M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.2K+ 0.47% |
$164K - $195K
|
257K
$41M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
1.18KNew |
$161K - $192K
|
1.18K
$187K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.15K+ 14.48% |
$158K - $188K
|
9.11K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.13K+ 13.54% |
$155K - $184K
|
9.48K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
1.1K+ 0.75% |
$151K - $179K
|
148K
$23.6M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.09K+ 4.54% |
$149K - $177K
|
25K
$3.99M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
1.08KNew |
$148K - $176K
|
1.08K
$172K
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
1.07K+ 48.7% |
$147K - $174K
|
3.27K
$520K
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.05K+ 1.1% |
$144K - $171K
|
96.6K
$15.4M
|
|
Nov 01, 2024
Q3 2024
|
Tompkins Financial Corp
|
BUY
|
- |
1.02K+ 3.22% |
$140K - $167K
|
32.8K
$5.23M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1KNew |
$137K - $163K
|
1K
$159K
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
997New |
$137K - $162K
|
997
$159K
|
|
Nov 07, 2024
Q3 2024
|
Bowman & CO S.C.
|
BUY
|
- |
963+ 11.6% |
$132K - $157K
|
9.26K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
952+ 2.63% |
$130K - $155K
|
37.2K
$5.92M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
947+ 4.71% |
$130K - $154K
|
21.1K
$3.35M
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
944+ 33.55% |
$129K - $154K
|
3.76K
$599K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
911+ 5.78% |
$125K - $148K
|
16.7K
$2.65M
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
902+ 14.07% |
$124K - $147K
|
7.31K
$1.16M
|
|
Nov 07, 2024
Q3 2024
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
899+ 0.79% |
$123K - $146K
|
114K
$18.2M
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
893+ 1.88% |
$122K - $145K
|
48.5K
$7.72M
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
889+ 15.21% |
$122K - $145K
|
6.73K
$1.07M
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
885+ 19.83% |
$121K - $144K
|
5.35K
$852K
|