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
|
Independence Bank Of Kentucky
|
SELL
|
- |
-145- 0.95% |
$15.2K - $18.6K
|
15.2K
$2.43M
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-146- 60.08% |
$15.3K - $18.8K
|
97
$15.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-146- 41.13% |
$15.3K - $18.8K
|
209
$33.5K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-146- 41.13% |
$15.3K - $18.8K
|
209
$33.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-150- 96.77% |
$15.7K - $19.3K
|
5
$802
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-151- 1.27% |
$15.8K - $19.4K
|
11.8K
$1.89M
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-153- 2.39% |
$16K - $19.7K
|
6.24K
$1M
|
|
|
Jan 29, 2024
Q4 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-155- 0.95% |
$16.2K - $19.9K
|
16.1K
$2.58M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-156- 84.32% |
$16.3K - $20.1K
|
29
$4.65K
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-158- 6.29% |
$16.5K - $20.3K
|
2.35K
$378K
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-158- 1.22% |
$16.5K - $20.3K
|
12.8K
$2.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-160- 2.97% |
$16.8K - $20.6K
|
5.22K
$838K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-160- 2.72% |
$16.8K - $20.6K
|
5.73K
$920K
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-162- 2.01% |
$17K - $20.8K
|
7.9K
$1.27M
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-167- 60.29% |
$17.5K - $21.5K
|
110
$17.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-168- 1.14% |
$17.6K - $21.6K
|
14.5K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-169- 29.7% |
$17.7K - $21.7K
|
400
$64.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-173- 0.8% |
$18.1K - $22.2K
|
21.6K
$3.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-174- 2.12% |
$18.2K - $22.4K
|
8.04K
$1.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-175- 0.55% |
$18.3K - $22.5K
|
31.8K
$5.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-176- 9.09% |
$18.4K - $22.6K
|
1.76K
$282K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-176- 9.09% |
$18.4K - $22.6K
|
1.76K
$282K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-177- 0.07% |
$18.5K - $22.8K
|
266K
$42.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-178- 1.42% |
$18.6K - $22.9K
|
12.4K
$1.99M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-180- 26.47% |
$18.8K - $23.1K
|
500
$80.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-180- 1.85% |
$18.8K - $23.1K
|
9.55K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-189- 0.36% |
$19.8K - $24.3K
|
52.6K
$8.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-190- 1.84% |
$19.9K - $24.4K
|
10.1K
$1.62M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-200- 17.7% |
$20.9K - $25.7K
|
930
$149K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.08% |
$20.9K - $25.7K
|
260K
$41.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-202- 8.9% |
$21.2K - $26K
|
2.07K
$332K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-203- 0.27% |
$21.3K - $26.1K
|
75.9K
$12.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-204- 0.97% |
$21.4K - $26.2K
|
20.8K
$3.34M
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-209- 3.92% |
$21.9K - $26.9K
|
5.12K
$822K
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-216- 10.11% |
$22.6K - $27.8K
|
1.92K
$308K
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-219- 35.04% |
$22.9K - $28.2K
|
406
$65.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-223- 1.62% |
$23.4K - $28.7K
|
13.5K
$2.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-224- 4.3% |
$23.5K - $28.8K
|
4.99K
$800K
|
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-225- 3.29% |
$23.6K - $28.9K
|
6.61K
$1.06M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-226- 3.34% |
$23.7K - $29.1K
|
6.54K
$1.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-227- 4.75% |
$23.8K - $29.2K
|
4.55K
$730K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-227- 0.42% |
$23.8K - $29.2K
|
54.1K
$8.68M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-228- 0.55% |
$23.9K - $29.3K
|
41.3K
$6.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-230- 2.16% |
$24.1K - $29.6K
|
10.4K
$1.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-232- 3.25% |
$24.3K - $29.8K
|
6.9K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-233- 9.69% |
$24.4K - $30K
|
2.17K
$348K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-234- 8.6% |
$24.5K - $30.1K
|
2.49K
$399K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-248- 6.2% |
$26K - $31.9K
|
3.75K
$602K
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-248- 9.51% |
$26K - $31.9K
|
2.36K
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-248- 15.26% |
$26K - $31.9K
|
1.38K
$221K
|