Purchases and Sales Made in Q4 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-6- 5.04% |
$628 - $772
|
113
$18.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-6- 0.06% |
$628 - $772
|
10.3K
$1.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-7- 0.52% |
$733 - $900
|
1.33K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-7- 0.52% |
$733 - $900
|
1.33K
$214K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-8- 4.91% |
$838 - $1.03K
|
155
$24.9K
|
|
|
Jan 23, 2024
Q4 2023
|
Iowa State Bank
|
SELL
|
- |
-8- 0.03% |
$838 - $1.03K
|
31.7K
$5.08M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-9- 0.27% |
$942 - $1.16K
|
3.37K
$541K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-9- 2.11% |
$942 - $1.16K
|
417
$66.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-10- 1.79% |
$1.05K - $1.29K
|
550
$88.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-10- 34.48% |
$1.05K - $1.29K
|
19
$3.05K
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-10- 0.41% |
$1.05K - $1.29K
|
2.45K
$393K
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 0.32% |
$1.05K - $1.29K
|
3.15K
$505K
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-10- 0.31% |
$1.05K - $1.29K
|
3.27K
$524K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-11- 0.74% |
$1.15K - $1.41K
|
1.47K
$236K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-12- 6.15% |
$1.26K - $1.54K
|
183
$29.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-13- 1.1% |
$1.36K - $1.67K
|
1.17K
$187K
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-14- 0.7% |
$1.47K - $1.8K
|
2K
$321K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15- 0.08% |
$1.57K - $1.93K
|
19.4K
$3.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-16- 15.38% |
$1.68K - $2.06K
|
88
$14.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-16- 48.48% |
$1.68K - $2.06K
|
17
$2.73K
|
|
|
Jan 24, 2024
Q4 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-17- 0.38% |
$1.78K - $2.19K
|
4.49K
$720K
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-18- 0.06% |
$1.88K - $2.31K
|
28.6K
$4.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-19- 0.12% |
$1.99K - $2.44K
|
15.5K
$2.49M
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-21- 5.45% |
$2.2K - $2.7K
|
364
$58.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-21- 0.5% |
$2.2K - $2.7K
|
4.16K
$667K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-21- 0.52% |
$2.2K - $2.7K
|
4K
$642K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22- 0.42% |
$2.3K - $2.83K
|
5.23K
$839K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-24- 0.24% |
$2.51K - $3.09K
|
10.1K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-24- 0.05% |
$2.51K - $3.09K
|
49.8K
$8M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-25- 0.34% |
$2.62K - $3.22K
|
7.25K
$1.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-26- 1.59% |
$2.72K - $3.34K
|
1.61K
$259K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-26- 1.59% |
$2.72K - $3.34K
|
1.61K
$259K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-28- 4.67% |
$2.93K - $3.6K
|
571
$91.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28- 0.13% |
$2.93K - $3.6K
|
21.7K
$3.49M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-29- 0.06% |
$3.04K - $3.73K
|
52.3K
$8.39M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-29- 1.16% |
$3.04K - $3.73K
|
2.47K
$396K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-30- 6.33% |
$3.14K - $3.86K
|
444
$71.3K
|
|
|
Mar 06, 2024
Q4 2023
|
Willner & Heller, LLC
|
SELL
|
- |
-32- 0.94% |
$3.35K - $4.12K
|
3.37K
$541K
|
|
|
Jan 31, 2024
Q4 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-33- 0.68% |
$3.46K - $4.24K
|
4.85K
$779K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-33- 1.45% |
$3.46K - $4.24K
|
2.24K
$360K
|
|
|
Jan 11, 2024
Q4 2023
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-34- 1.08% |
$3.56K - $4.37K
|
3.12K
$501K
|
|
|
Feb 20, 2024
Q4 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-35- 1.25% |
$3.67K - $4.5K
|
2.78K
$445K
|
|
|
Feb 12, 2024
Q4 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-36- 0.85% |
$3.77K - $4.63K
|
4.2K
$675K
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-37- 0.59% |
$3.87K - $4.76K
|
6.23K
$1M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-38- 1.31% |
$3.98K - $4.89K
|
2.85K
$458K
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-38- 10.33% |
$3.98K - $4.89K
|
330
$53K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-39- 0.55% |
$4.08K - $5.02K
|
7K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-39- 0.61% |
$4.08K - $5.02K
|
6.38K
$1.02M
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-40- 0.27% |
$4.19K - $5.14K
|
14.5K
$2.33M
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-41- 2.86% |
$4.29K - $5.27K
|
1.4K
$224K
|