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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-42- 1.28% |
$4.4K - $5.4K
|
3.25K
$517K
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-45- 0.04% |
$4.71K - $5.79K
|
127K
$20.2M
|
|
Jan 24, 2024
Q4 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-45- 0.13% |
$4.71K - $5.79K
|
33.6K
$5.36M
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
SELL
|
- |
-45- 1.47% |
$4.71K - $5.79K
|
3.01K
$479K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-46- 0.47% |
$4.82K - $5.92K
|
9.65K
$1.54M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-46- 0.47% |
$4.82K - $5.92K
|
9.65K
$1.54M
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-51- 1.96% |
$5.34K - $6.56K
|
2.55K
$406K
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-51- 2.35% |
$5.34K - $6.56K
|
2.12K
$338K
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-54- 0.91% |
$5.65K - $6.94K
|
5.86K
$933K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-55- 0.18% |
$5.76K - $7.07K
|
31.2K
$4.97M
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-57- 2.98% |
$5.97K - $7.33K
|
1.85K
$295K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-59- 1.65% |
$6.18K - $7.59K
|
3.52K
$560K
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-60- 10.91% |
$6.28K - $7.72K
|
490
$78.1K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-60- 7.29% |
$6.28K - $7.72K
|
763
$122K
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-63- 1.34% |
$6.6K - $8.1K
|
4.63K
$737K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-65- 94.2% |
$6.81K - $8.36K
|
4
$637
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-69- 0.91% |
$7.23K - $8.87K
|
7.51K
$1.2M
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-73- 2.48% |
$7.64K - $9.39K
|
2.87K
$457K
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-76- 0.74% |
$7.96K - $9.77K
|
10.2K
$1.62M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-77- 0.24% |
$8.06K - $9.9K
|
32.2K
$5.13M
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-79- 4.27% |
$8.27K - $10.2K
|
1.77K
$282K
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-83- 7.66% |
$8.69K - $10.7K
|
1K
$159K
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-86- 4.24% |
$9.01K - $11.1K
|
1.94K
$309K
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-88- 4.72% |
$9.22K - $11.3K
|
1.78K
$283K
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-90- 1.71% |
$9.42K - $11.6K
|
5.17K
$824K
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-94- 53.11% |
$9.84K - $12.1K
|
83
$13.2K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-98- 2.39% |
$10.3K - $12.6K
|
4K
$636K
|
|
Jan 18, 2024
Q4 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-100- 0.77% |
$10.5K - $12.9K
|
13K
$2.07M
|
|
Feb 12, 2024
Q4 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-103- 3.04% |
$10.8K - $13.2K
|
3.28K
$522K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-103- 0.95% |
$10.8K - $13.2K
|
10.7K
$1.71M
|
|
Jan 11, 2024
Q4 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-105- 0.77% |
$11K - $13.5K
|
13.6K
$2.17M
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-105- 2.46% |
$11K - $13.5K
|
4.16K
$663K
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-106- 1.95% |
$11.1K - $13.6K
|
5.32K
$848K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-109- 0.31% |
$11.4K - $14K
|
35.2K
$5.61M
|
|
Feb 07, 2024
Q4 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-109- 0.55% |
$11.4K - $14K
|
19.7K
$3.14M
|
|
Jan 25, 2024
Q4 2023
|
Optas, LLC
|
SELL
|
- |
-111- 1.58% |
$11.6K - $14.3K
|
6.92K
$1.1M
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-111- 2.44% |
$11.6K - $14.3K
|
4.43K
$706K
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-112- 47.66% |
$11.7K - $14.4K
|
123
$19.6K
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-112- 0.85% |
$11.7K - $14.4K
|
13.1K
$2.09M
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-115- 4.5% |
$12K - $14.8K
|
2.44K
$389K
|
|
Jan 30, 2024
Q4 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-116- 1.52% |
$12.1K - $14.9K
|
7.51K
$1.2M
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-119- 0.99% |
$12.5K - $15.3K
|
11.9K
$1.89M
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-120- 1.77% |
$12.6K - $15.4K
|
6.64K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-120- 48.39% |
$12.6K - $15.4K
|
128
$20.4K
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-121- 4.38% |
$12.7K - $15.6K
|
2.64K
$421K
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-123- 0.28% |
$12.9K - $15.8K
|
44.3K
$7.06M
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-125- 1.24% |
$13.1K - $16.1K
|
9.93K
$1.58M
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-128- 5.47% |
$13.4K - $16.5K
|
2.21K
$352K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-131- 23.91% |
$13.7K - $16.8K
|
417
$66.4K
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-144- 7.4% |
$15.1K - $18.5K
|
1.8K
$287K
|