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 |
|---|---|---|---|---|---|---|---|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-253- 1.38% |
$26.5K - $32.5K
|
18.1K
$2.91M
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-255- 6.28% |
$26.7K - $32.8K
|
3.81K
$611K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-259- 9.16% |
$27.1K - $33.3K
|
2.57K
$412K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-260- 3.55% |
$27.2K - $33.4K
|
7.06K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-265- 34.42% |
$27.8K - $34.1K
|
505
$81K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-271- 9.59% |
$28.4K - $34.9K
|
2.55K
$410K
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
SELL
|
- |
-281- 1.8% |
$29.4K - $36.1K
|
15.3K
$2.45M
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-281- 60.3% |
$29.4K - $36.1K
|
185
$29.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-290- 1.01% |
$30.4K - $37.3K
|
28.6K
$4.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-290- 2.54% |
$30.4K - $37.3K
|
11.1K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-299- 4.31% |
$31.3K - $38.5K
|
6.65K
$1.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-300- 5.43% |
$31.4K - $38.6K
|
5.22K
$838K
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-305- 1.46% |
$31.9K - $39.2K
|
20.6K
$3.31M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-308- 3.23% |
$32.3K - $39.6K
|
9.23K
$1.48M
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-309- 2.15% |
$32.4K - $39.7K
|
14.1K
$2.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-315- 1.78% |
$33K - $40.5K
|
17.4K
$2.79M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-323- 9.7% |
$33.8K - $41.5K
|
3.01K
$483K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-323- 3.79% |
$33.8K - $41.5K
|
8.19K
$1.32M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-325- 2.96% |
$34K - $41.8K
|
10.7K
$1.71M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-330- 16.55% |
$34.6K - $42.4K
|
1.66K
$267K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-331- 3.2% |
$34.7K - $42.6K
|
10K
$1.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-335- 2.69% |
$35.1K - $43.1K
|
12.1K
$1.94M
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-336- 3.03% |
$35.2K - $43.2K
|
10.8K
$1.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-336- 8.82% |
$35.2K - $43.2K
|
3.47K
$558K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-336- 17.25% |
$35.2K - $43.2K
|
1.61K
$259K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-337- 10.29% |
$35.3K - $43.3K
|
2.94K
$472K
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-342- 0.35% |
$35.8K - $44K
|
98.2K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-350- 1.18% |
$36.7K - $45K
|
29.2K
$4.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-354- 27.74% |
$37.1K - $45.5K
|
922
$148K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-357- 36.77% |
$37.4K - $45.9K
|
614
$98.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-362- 12.01% |
$37.9K - $46.6K
|
2.65K
$426K
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-371- 13.88% |
$38.9K - $47.7K
|
2.3K
$369K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-373- 17.63% |
$39.1K - $48K
|
1.74K
$280K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-379- 2.14% |
$39.7K - $48.7K
|
17.4K
$2.79M
|
|
|
Jan 22, 2024
Q4 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-383- 5.24% |
$40.1K - $49.3K
|
6.93K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-383- 1.62% |
$40.1K - $49.3K
|
23.3K
$3.74M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-384- 1.69% |
$40.2K - $49.4K
|
22.3K
$3.59M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-385- 3.64% |
$40.3K - $49.5K
|
10.2K
$1.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-386- 0.83% |
$40.4K - $49.6K
|
46.3K
$7.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-389- 0.18% |
$40.7K - $50K
|
212K
$34M
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-390- 0.64% |
$40.8K - $50.2K
|
60.3K
$9.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-400- 18.78% |
$41.9K - $51.4K
|
1.73K
$278K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-401- 11.87% |
$42K - $51.6K
|
2.98K
$478K
|
|
|
Jan 18, 2024
Q4 2023
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-410- 15.28% |
$42.9K - $52.7K
|
2.27K
$365K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-411- 9.23% |
$43K - $52.9K
|
4.04K
$649K
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-415- 5.95% |
$43.5K - $53.4K
|
6.56K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-435Closed |
$45.6K - $55.9K
|
0
$0
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-435- 13.45% |
$45.6K - $55.9K
|
2.8K
$449K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-437- 9.45% |
$45.8K - $56.2K
|
4.19K
$672K
|
|
|
Feb 05, 2024
Q4 2023
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-440- 4.3% |
$46.1K - $56.6K
|
9.79K
$1.57M
|