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
|
Keybank National Association
|
SELL
|
- |
-1.75K- 0.46% |
$184K - $226K
|
381K
$60.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.76K- 7.31% |
$185K - $227K
|
22.4K
$3.56M
|
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-1.8K- 32.16% |
$188K - $231K
|
3.8K
$605K
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.84K- 6.26% |
$193K - $236K
|
27.5K
$4.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.91K- 3.98% |
$200K - $245K
|
46K
$7.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.96K- 11.85% |
$205K - $252K
|
14.6K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.97K- 27.48% |
$207K - $254K
|
5.2K
$829K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-1.98K- 1.11% |
$208K - $255K
|
177K
$28.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.99K- 0.62% |
$208K - $255K
|
320K
$50.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.99K- 0.11% |
$208K - $256K
|
1.81M
$288M
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-2K- 7.26% |
$209K - $257K
|
25.5K
$4.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.12K- 0.33% |
$222K - $272K
|
638K
$102M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.27K- 0.69% |
$238K - $292K
|
326K
$51.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.36K- 3.44% |
$247K - $303K
|
66.1K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.58K- 22.95% |
$270K - $332K
|
8.67K
$1.38M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.58K- 22.95% |
$270K - $332K
|
8.67K
$1.38M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-2.6K- 0.46% |
$272K - $334K
|
566K
$90.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.61K- 0.18% |
$273K - $335K
|
1.44M
$230M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.62K- 1.85% |
$274K - $337K
|
139K
$22.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Mad River Investors
|
SELL
|
- |
-2.63K- 25.22% |
$275K - $338K
|
7.8K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-2.64K- 7.99% |
$276K - $339K
|
30.3K
$4.83M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.64K- 9.08% |
$277K - $340K
|
26.5K
$4.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-2.65K- 16.87% |
$278K - $341K
|
13.1K
$2.08M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.67K- 19.57% |
$280K - $344K
|
11K
$1.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-2.69K- 1.95% |
$282K - $346K
|
136K
$21.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.73K- 1.53% |
$286K - $351K
|
176K
$28M
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-2.78K- 11.66% |
$291K - $357K
|
21K
$3.35M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.06K- 37.89% |
$321K - $394K
|
5.02K
$800K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.27K- 2.52% |
$342K - $420K
|
126K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.32K- 40.25% |
$347K - $427K
|
4.92K
$784K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.36K- 8.77% |
$352K - $432K
|
34.9K
$5.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.38K- 6.61% |
$354K - $434K
|
47.7K
$7.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.5K- 8.49% |
$366K - $450K
|
37.7K
$6.01M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.5K- 4.37% |
$367K - $450K
|
76.6K
$12.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.55K- 28.34% |
$371K - $456K
|
8.97K
$1.43M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.55K- 28.34% |
$371K - $456K
|
8.97K
$1.43M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.55K- 8.56% |
$372K - $457K
|
37.9K
$6.04M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.6K- 1.3% |
$377K - $463K
|
273K
$43.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-3.63K- 96.59% |
$380K - $467K
|
128
$20.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.83K- 16.1% |
$401K - $493K
|
20K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.9K- 28.79% |
$409K - $502K
|
9.65K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.99K- 6.66% |
$418K - $513K
|
56K
$8.91M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.12K- 1.62% |
$431K - $530K
|
251K
$39.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.26K- 8.31% |
$446K - $548K
|
47K
$7.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.33K- 41.93% |
$454K - $557K
|
6K
$956K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.48K- 6.11% |
$469K - $575K
|
68.7K
$10.9M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-4.52K- 3.34% |
$474K - $582K
|
131K
$20.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.57K- 28.69% |
$478K - $588K
|
11.4K
$1.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-4.61K- 48.99% |
$482K - $592K
|
4.8K
$764K
|
|
|
Feb 12, 2024
Q4 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.8K- 10.41% |
$503K - $617K
|
41.3K
$6.58M
|