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 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
$467K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-437- 9.45% |
$45.8K - $56.2K
|
4.19K
$698K
|
|
|
Feb 05, 2024
Q4 2023
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-440- 4.3% |
$46.1K - $56.6K
|
9.79K
$1.63M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-447- 1.15% |
$46.8K - $57.5K
|
38.5K
$6.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-450- 11.54% |
$47.1K - $57.9K
|
3.45K
$575K
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-464- 0.58% |
$48.6K - $59.7K
|
80K
$13.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-467- 7.43% |
$48.9K - $60.1K
|
5.82K
$970K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-472- 3.59% |
$49.4K - $60.7K
|
12.7K
$2.11M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-474- 4.03% |
$49.6K - $61K
|
11.3K
$1.88M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-483- 14.26% |
$50.6K - $62.1K
|
2.9K
$484K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-483- 2.43% |
$50.6K - $62.1K
|
19.4K
$3.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-497- 8.36% |
$52K - $63.9K
|
5.45K
$908K
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
SELL
|
- |
-499- 20.19% |
$52.3K - $64.2K
|
1.97K
$329K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-517- 75.25% |
$54.1K - $66.5K
|
170
$28.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-525- 1.7% |
$55K - $67.5K
|
30.3K
$5.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-526- 1.4% |
$55.1K - $67.6K
|
37.2K
$6.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-534- 7.03% |
$55.9K - $68.7K
|
7.07K
$1.18M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-535- 23.97% |
$56K - $68.8K
|
1.7K
$283K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-536- 0.22% |
$56.1K - $68.9K
|
241K
$40.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-536- 1.89% |
$56.1K - $68.9K
|
27.8K
$4.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-549- 4.84% |
$57.5K - $70.6K
|
10.8K
$1.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
SELL
|
- |
-558- 18.77% |
$58.4K - $71.8K
|
2.42K
$403K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-560- 3.49% |
$58.6K - $72K
|
15.5K
$2.59M
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-571- 1.89% |
$59.8K - $73.4K
|
29.7K
$4.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-577- 13.08% |
$60.4K - $74.2K
|
3.83K
$639K
|
|
|
Feb 06, 2024
Q4 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-580- 9.46% |
$60.7K - $74.6K
|
5.55K
$925K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-591- 84.79% |
$61.9K - $76K
|
106
$17.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Cortland Associates Inc
|
SELL
|
- |
-630- 0.52% |
$66K - $81K
|
120K
$19.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-635- 4.32% |
$66.5K - $81.7K
|
14.1K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-643- 5.46% |
$67.3K - $82.7K
|
11.1K
$1.85M
|
|
|
Jan 26, 2024
Q4 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-645- 14.71% |
$67.5K - $82.9K
|
3.74K
$623K
|
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-647- 16.42% |
$67.8K - $83.2K
|
3.29K
$549K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-668- 1.05% |
$70K - $85.9K
|
63K
$10.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-671- 0.34% |
$70.3K - $86.3K
|
195K
$32.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-677- 7.91% |
$70.9K - $87.1K
|
7.88K
$1.31M
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-689- 1.24% |
$72.2K - $88.6K
|
54.9K
$9.16M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-689- 87.66% |
$72.2K - $88.6K
|
97
$16.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-692- 3.46% |
$72.5K - $89K
|
19.3K
$3.22M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-735- 2.06% |
$77K - $94.5K
|
34.9K
$5.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-750- 4.62% |
$78.5K - $96.5K
|
15.5K
$2.58M
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-784- 3.32% |
$82.1K - $101K
|
22.9K
$3.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-788- 21.8% |
$82.5K - $101K
|
2.83K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-803- 22.87% |
$84.1K - $103K
|
2.71K
$451K
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-807- 2.44% |
$84.5K - $104K
|
32.3K
$5.39M
|
|
|
Jan 05, 2024
Q4 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-815- 2.69% |
$85.3K - $105K
|
29.5K
$4.92M
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-827- 13.62% |
$86.6K - $106K
|
5.25K
$875K
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-830- 14.58% |
$86.9K - $107K
|
4.86K
$811K
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-841- 0.76% |
$88.1K - $108K
|
110K
$18.4M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-844- 29.75% |
$88.4K - $109K
|
1.99K
$332K
|