Purchases and Sales Made in Q2 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
8.12KNew |
$848K - $919K
|
8.12K
$1.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
8.08K+ 14.21% |
$844K - $914K
|
65K
$10.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
7.99K+ 27.65% |
$834K - $903K
|
36.9K
$6.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.81K+ 6.8% |
$815K - $883K
|
123K
$20.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.54K+ 0.27% |
$787K - $853K
|
2.83M
$472M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
7.48K+ 4.91% |
$781K - $846K
|
160K
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.43K+ 0.4% |
$775K - $840K
|
1.84M
$307M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
7.29K+ 32.58% |
$761K - $824K
|
29.7K
$4.95M
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
7.1KNew |
$741K - $803K
|
7.1K
$1.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
6.8KNew |
$710K - $769K
|
6.8K
$1.13M
|
|
|
Jul 18, 2023
Q2 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
6.69K+ 0.95% |
$699K - $757K
|
714K
$119M
|
|
|
Jul 31, 2023
Q2 2023
|
Compass Capital Management, Inc
|
BUY
|
- |
6.29K+ 1.34% |
$656K - $711K
|
476K
$79.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
6.21KNew |
$648K - $702K
|
6.21K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
6.21K+ 1.72% |
$648K - $702K
|
367K
$61.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
BUY
|
- |
5.97K+ 4.67% |
$623K - $675K
|
134K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.92KNew |
$618K - $669K
|
5.92K
$987K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.82K+ 32.45% |
$608K - $659K
|
23.8K
$3.97M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.8K+ 758.9% |
$605K - $656K
|
6.56K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.78K+ 12.68% |
$603K - $653K
|
51.4K
$8.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
5.71K+ 190.18% |
$596K - $646K
|
8.71K
$1.45M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
5.65K+ 19.53% |
$589K - $638K
|
34.5K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
5.5K+ 7.55% |
$574K - $622K
|
78.3K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.38K+ 36.31% |
$562K - $609K
|
20.2K
$3.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.3K+ 12.27% |
$553K - $599K
|
48.5K
$8.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.27K+ 18.33% |
$550K - $596K
|
34K
$5.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
5.22K+ 155.4% |
$545K - $590K
|
8.58K
$1.43M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
5.1K+ 9.8% |
$532K - $576K
|
57.1K
$9.52M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5K+ 10.68% |
$522K - $565K
|
51.8K
$8.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.87K+ 21.39% |
$508K - $550K
|
27.6K
$4.61M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.81K+ 47.14% |
$502K - $544K
|
15K
$2.51M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
4.75K+ 1.34% |
$496K - $537K
|
359K
$59.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
4.73KNew |
$494K - $535K
|
4.73K
$790K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.71K+ 5.07% |
$492K - $532K
|
97.5K
$16.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
4.63KNew |
$483K - $523K
|
4.63K
$772K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.62KNew |
$482K - $522K
|
4.62K
$770K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
4.6K+ 25.79% |
$480K - $520K
|
22.4K
$3.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.6KNew |
$480K - $520K
|
4.6K
$767K
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
BUY
|
- |
4.57K+ 11.72% |
$477K - $517K
|
43.6K
$7.27M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
4.5K+ 6.08% |
$470K - $509K
|
78.5K
$13.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
4.45KNew |
$464K - $503K
|
4.45K
$742K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
BUY
|
- |
4.2KNew |
$439K - $475K
|
4.2K
$701K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.18KNew |
$436K - $472K
|
4.18K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.13KNew |
$431K - $467K
|
4.13K
$689K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.11K+ 12.19% |
$429K - $464K
|
37.8K
$6.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.1K+ 10.89% |
$428K - $464K
|
41.8K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
4.08K+ 45.81% |
$426K - $461K
|
13K
$2.17M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
4.06K+ 11.51% |
$423K - $459K
|
39.3K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
4KNew |
$418K - $452K
|
4K
$667K
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
3.97K+ 40.22% |
$414K - $449K
|
13.8K
$2.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
3.96KNew |
$414K - $448K
|
3.96K
$661K
|