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 14, 2024
Q4 2023
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
3.8KNew |
$398K - $489K
|
3.8K
$605K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
3.79K+ 5.35% |
$397K - $488K
|
74.6K
$11.9M
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
3.71KNew |
$388K - $477K
|
3.71K
$591K
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
3.68K+ 34.88% |
$385K - $473K
|
14.2K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.67KNew |
$384K - $472K
|
3.67K
$584K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.64K+ 90875.0% |
$381K - $467K
|
3.64K
$580K
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.6K+ 7.01% |
$377K - $463K
|
54.9K
$8.75M
|
|
Feb 05, 2024
Q4 2023
|
Berry Wealth Group, LP
Granbury, TX |
BUY
|
- |
3.53KNew |
$370K - $454K
|
3.53K
$563K
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
3.53K+ 2757.03% |
$370K - $454K
|
3.66K
$583K
|
|
May 02, 2024
Q4 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
3.48K+ 105.68% |
$365K - $448K
|
6.78K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
3.44KNew |
$361K - $443K
|
3.44K
$549K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.42K+ 5.38% |
$358K - $440K
|
67.1K
$10.7M
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
3.42KNew |
$358K - $439K
|
3.42K
$544K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.35KNew |
$351K - $431K
|
3.35K
$534K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3.33K+ 27.65% |
$349K - $428K
|
15.4K
$2.45M
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.23KNew |
$339K - $416K
|
3.23K
$515K
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
3.22K+ 10.87% |
$337K - $413K
|
32.8K
$5.22M
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.21K+ 61.37% |
$336K - $412K
|
8.43K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
3.17K+ 20.51% |
$332K - $408K
|
18.6K
$2.97M
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.16K+ 18.87% |
$331K - $406K
|
19.9K
$3.17M
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
3.14KNew |
$328K - $403K
|
3.14K
$500K
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
BUY
|
- |
3.08K+ 2.62% |
$323K - $396K
|
121K
$19.2M
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
3.07K+ 0.57% |
$321K - $395K
|
537K
$85.6M
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
3.05KNew |
$319K - $392K
|
3.05K
$485K
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
3.04KNew |
$318K - $391K
|
3.04K
$484K
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
3.04KNew |
$318K - $391K
|
3.04K
$484K
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.03K+ 11.5% |
$317K - $389K
|
29.3K
$4.67M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.98K+ 0.67% |
$312K - $383K
|
448K
$71.3M
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.96K+ 14.88% |
$310K - $381K
|
22.9K
$3.65M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.95K+ 1.37% |
$309K - $379K
|
218K
$34.8M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.91K+ 2.99% |
$304K - $374K
|
100K
$15.9M
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
2.9KNew |
$303K - $372K
|
2.9K
$461K
|
|
Feb 09, 2024
Q4 2023
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
2.88KNew |
$301K - $370K
|
2.88K
$459K
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.87K+ 55.43% |
$301K - $369K
|
8.05K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.86K+ 5.09% |
$299K - $368K
|
59K
$9.39M
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
2.86K+ 90.61% |
$299K - $367K
|
6.01K
$957K
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
2.84K+ 7.51% |
$298K - $366K
|
40.7K
$6.48M
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.82K+ 11.87% |
$295K - $362K
|
26.6K
$4.23M
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
2.81KNew |
$294K - $361K
|
2.81K
$448K
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
2.74KNew |
$287K - $352K
|
2.74K
$436K
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.69K+ 70.18% |
$281K - $346K
|
6.52K
$1.04M
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
2.69KNew |
$281K - $345K
|
2.69K
$428K
|
|
Jan 09, 2024
Q4 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
2.68K+ 17.78% |
$280K - $344K
|
17.7K
$2.82M
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
2.67K+ 3.32% |
$279K - $343K
|
83K
$13.2M
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
2.65KNew |
$278K - $341K
|
2.65K
$423K
|
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
2.63KNew |
$275K - $338K
|
2.63K
$419K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
BUY
|
- |
2.62K+ 5.15% |
$275K - $337K
|
53.5K
$8.53M
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
BUY
|
- |
2.56KNew |
$268K - $329K
|
2.56K
$407K
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.55K+ 46.88% |
$267K - $328K
|
7.99K
$1.27M
|
|
Feb 08, 2024
Q4 2023
|
Novare Capital Management LLC
|
BUY
|
- |
2.55K+ 3.92% |
$267K - $328K
|
67.4K
$10.7M
|