Purchases and Sales Made in Q1 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.26K- 6.68% |
$216K - $247K
|
31.6K
$5.26M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.3K- 7.97% |
$220K - $252K
|
26.6K
$4.43M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.31K- 14.56% |
$220K - $252K
|
13.5K
$2.25M
|
|
|
Apr 27, 2023
Q1 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-2.31K- 18.61% |
$220K - $253K
|
10.1K
$1.68M
|
|
|
Apr 20, 2023
Q1 2023
|
Cortland Associates Inc
|
SELL
|
- |
-2.35K- 1.86% |
$224K - $257K
|
124K
$20.6M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.37K- 19.45% |
$226K - $259K
|
9.82K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-2.39K- 68.59% |
$228K - $262K
|
1.1K
$183K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.41K- 19.58% |
$230K - $264K
|
9.9K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.45K- 43.84% |
$233K - $267K
|
3.13K
$522K
|
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-2.46K- 23.24% |
$234K - $268K
|
8.11K
$1.35M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.54K- 3.35% |
$242K - $278K
|
73.4K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.58K- 1.27% |
$246K - $283K
|
201K
$33.5M
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.68K- 2.36% |
$256K - $293K
|
111K
$18.5M
|
|
|
Jun 14, 2024
Q1 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.69K- 20.63% |
$256K - $294K
|
10.3K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.77K- 2.67% |
$264K - $303K
|
101K
$16.8M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.87K- 82.68% |
$273K - $313K
|
600
$99.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.92K- 19.98% |
$279K - $320K
|
11.7K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.98K- 17.02% |
$284K - $325K
|
14.5K
$2.42M
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.98K- 1.99% |
$285K - $326K
|
147K
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-3K- 9.43% |
$286K - $328K
|
28.8K
$4.8M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.01K- 44.13% |
$287K - $329K
|
3.8K
$634K
|
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.01K- 1.86% |
$287K - $329K
|
159K
$26.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.04K- 7.71% |
$290K - $332K
|
36.3K
$6.05M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.08K- 1.12% |
$294K - $337K
|
272K
$45.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.26K- 4.22% |
$311K - $356K
|
74K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.3K- 7.54% |
$315K - $361K
|
40.5K
$6.74M
|
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-3.32K- 2.31% |
$316K - $363K
|
140K
$23.4M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.37K- 2.43% |
$321K - $368K
|
135K
$22.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.38K- 0.25% |
$323K - $370K
|
1.38M
$229M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.52K- 25.66% |
$336K - $385K
|
10.2K
$1.7M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-3.64K- 1.99% |
$347K - $398K
|
179K
$29.9M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.67K- 3.53% |
$350K - $401K
|
100K
$16.7M
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-3.67K- 15.05% |
$350K - $402K
|
20.7K
$3.45M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.83K- 3.93% |
$365K - $419K
|
93.7K
$15.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.86K- 30.8% |
$368K - $422K
|
8.67K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.12K- 30.95% |
$393K - $450K
|
9.19K
$1.53M
|
|
|
Apr 24, 2023
Q1 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-4.17K- 3.08% |
$398K - $456K
|
131K
$21.9M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.17K- 21.95% |
$398K - $456K
|
14.8K
$2.47M
|
|
|
Apr 17, 2023
Q1 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-4.21K- 2.14% |
$402K - $460K
|
192K
$32.1M
|
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-4.22K- 14.69% |
$402K - $461K
|
24.5K
$4.08M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.22K- 4.98% |
$402K - $461K
|
80.6K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.26K- 28.55% |
$406K - $466K
|
10.7K
$1.78M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.33K- 6.27% |
$413K - $473K
|
64.6K
$10.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.35K- 17.02% |
$415K - $475K
|
21.2K
$3.53M
|
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-4.5K- 41.46% |
$429K - $492K
|
6.36K
$1.06M
|
|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-4.53K- 5.15% |
$432K - $495K
|
83.4K
$13.9M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.65K- 40.61% |
$443K - $508K
|
6.8K
$1.13M
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-4.66K- 14.98% |
$444K - $509K
|
26.4K
$4.4M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.73K- 46.92% |
$451K - $517K
|
5.35K
$890K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-4.96K- 97.35% |
$473K - $542K
|
135
$22.5K
|