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
|
Arrow Financial Corp
|
SELL
|
- |
-879- 2.17% |
$92K - $113K
|
39.7K
$6.32M
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-898- 7.24% |
$94K - $115K
|
11.5K
$1.83M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.54% |
$94.2K - $116K
|
34.6K
$5.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-900- 2.77% |
$94.2K - $116K
|
31.6K
$5.03M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-924- 11.43% |
$96.8K - $119K
|
7.16K
$1.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-927- 0.47% |
$97.1K - $119K
|
197K
$31.3M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-929- 5.76% |
$97.3K - $119K
|
15.2K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-930- 15.27% |
$97.4K - $120K
|
5.16K
$822K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-958- 26.55% |
$100K - $123K
|
2.65K
$422K
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-964- 13.23% |
$101K - $124K
|
6.32K
$1.01M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-970- 2.81% |
$102K - $125K
|
33.5K
$5.34M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-975- 4.32% |
$102K - $125K
|
21.6K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-978- 21.37% |
$102K - $126K
|
3.6K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-979- 13.17% |
$103K - $126K
|
6.45K
$1.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-1K- 3.74% |
$105K - $129K
|
25.7K
$4.1M
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-1.02K- 51.82% |
$107K - $132K
|
952
$152K
|
|
|
Feb 12, 2024
Q4 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.03K- 2.13% |
$108K - $133K
|
47.5K
$7.56M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.04K- 20.39% |
$109K - $134K
|
4.08K
$649K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.05K- 6.39% |
$109K - $134K
|
15.3K
$2.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-1.05K- 1.92% |
$110K - $135K
|
53.6K
$8.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-1.05K- 26.1% |
$110K - $135K
|
2.98K
$475K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.07K- 6.97% |
$112K - $137K
|
14.2K
$2.27M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.08K- 25.61% |
$113K - $139K
|
3.14K
$500K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.09K- 64.96% |
$115K - $141K
|
590
$94K
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.11K- 0.46% |
$116K - $143K
|
240K
$38.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Pecaut & Co.
|
SELL
|
- |
-1.15K- 4.95% |
$120K - $148K
|
22.1K
$3.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-1.16K- 0.23% |
$122K - $150K
|
514K
$81.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.2K- 10.19% |
$126K - $155K
|
10.6K
$1.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-1.21K- 0.27% |
$127K - $156K
|
454K
$72.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-1.22K- 2.67% |
$127K - $156K
|
44.4K
$7.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.22K- 94.57% |
$128K - $157K
|
70
$11.2K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.24K- 0.69% |
$129K - $159K
|
178K
$28.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.26K- 1.78% |
$132K - $162K
|
69.7K
$11.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.38K- 2.74% |
$144K - $177K
|
48.9K
$7.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.4K- 8.43% |
$146K - $180K
|
15.2K
$2.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.44K- 0.03% |
$151K - $186K
|
4.67M
$744M
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.46K- 1.01% |
$153K - $188K
|
144K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.47K- 11.18% |
$154K - $189K
|
11.7K
$1.86M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-1.48K- 1.57% |
$155K - $190K
|
92.9K
$14.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.5K- 21.68% |
$157K - $193K
|
5.43K
$864K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.52K- 5.54% |
$159K - $195K
|
25.9K
$4.12M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.53K- 8.21% |
$160K - $197K
|
17.1K
$2.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.58K- 0.9% |
$166K - $204K
|
175K
$27.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.59K- 31.83% |
$166K - $204K
|
3.4K
$541K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.6K- 32.85% |
$168K - $206K
|
3.27K
$522K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.62K- 1.87% |
$170K - $208K
|
85K
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.7K- 1.56% |
$178K - $218K
|
107K
$17.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.71K- 0.7% |
$179K - $220K
|
244K
$38.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.74K- 6.32% |
$182K - $224K
|
25.8K
$4.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.75K- 2.59% |
$183K - $224K
|
65.6K
$10.4M
|