Purchases and Sales Made in Q2 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Norway Savings Bank
|
BUY
|
- |
155+ 0.98% |
$19.6K - $21.5K
|
15.9K
$2.66M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
154+ 7.5% |
$19.5K - $21.4K
|
2.21K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
154New |
$19.5K - $21.4K
|
154
$25.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
154+ 2.28% |
$19.5K - $21.4K
|
6.9K
$1.15M
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
152New |
$19.2K - $21.1K
|
152
$25.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
150+ 1.06% |
$19K - $20.8K
|
14.2K
$2.38M
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
150+ 5.62% |
$19K - $20.8K
|
2.82K
$470K
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
150+ 0.51% |
$19K - $20.8K
|
29.4K
$4.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
150+ 0.3% |
$19K - $20.8K
|
51K
$8.51M
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
145+ 0.95% |
$18.3K - $20.1K
|
15.3K
$2.56M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
145+ 70.39% |
$18.3K - $20.1K
|
351
$58.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
142+ 0.11% |
$18K - $19.7K
|
127K
$21.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
139+ 5.08% |
$17.6K - $19.3K
|
2.88K
$480K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
137+ 7.23% |
$17.3K - $19K
|
2.03K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
134+ 0.7% |
$17K - $18.6K
|
19.3K
$3.22M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
131+ 2.58% |
$16.6K - $18.2K
|
5.21K
$870K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
129+ 3.73% |
$16.3K - $17.9K
|
3.59K
$599K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
129+ 1.2% |
$16.3K - $17.9K
|
10.9K
$1.82M
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
128New |
$16.2K - $17.8K
|
128
$21.4K
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
BUY
|
- |
126+ 7.78% |
$15.9K - $17.5K
|
1.75K
$291K
|
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
BUY
|
- |
120+ 2.1% |
$15.2K - $16.6K
|
5.84K
$973K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
112+ 1.16% |
$14.2K - $15.5K
|
9.78K
$1.63M
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
111New |
$14K - $15.4K
|
111
$18.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
110+ 1.54% |
$13.9K - $15.3K
|
7.25K
$1.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
108+ 5.05% |
$13.7K - $15K
|
2.25K
$375K
|
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
106+ 6.71% |
$13.4K - $14.7K
|
1.69K
$281K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
106New |
$13.4K - $14.7K
|
106
$17.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
105+ 0.36% |
$13.3K - $14.6K
|
29.6K
$4.94M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
103+ 2.93% |
$13K - $14.3K
|
3.61K
$603K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
103+ 3.88% |
$13K - $14.3K
|
2.76K
$460K
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
103+ 1.15% |
$13K - $14.3K
|
9.02K
$1.51M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
101+ 13.59% |
$12.8K - $14K
|
844
$141K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.04% |
$12.7K - $13.9K
|
261K
$43.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
100+ 2.65% |
$12.7K - $13.9K
|
3.88K
$647K
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
99+ 1.65% |
$12.5K - $13.7K
|
6.1K
$1.02M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
95+ 1.52% |
$12K - $13.2K
|
6.33K
$1.06M
|
|
|
Jul 26, 2024
Q2 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
93+ 0.75% |
$11.8K - $12.9K
|
12.6K
$2.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
86+ 0.47% |
$10.9K - $11.9K
|
18.3K
$3.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
85+ 4250.0% |
$10.8K - $11.8K
|
87
$14.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
83+ 1.21% |
$10.5K - $11.5K
|
6.94K
$1.16M
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
82+ 37.79% |
$10.4K - $11.4K
|
299
$49.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
BUY
|
- |
82+ 2.64% |
$10.4K - $11.4K
|
3.19K
$532K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
82+ 1.04% |
$10.4K - $11.4K
|
7.95K
$1.33M
|
|
|
Jul 19, 2024
Q2 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
81+ 4.03% |
$10.2K - $11.2K
|
2.09K
$349K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
76+ 3.22% |
$9.62K - $10.5K
|
2.44K
$407K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
75+ 3.68% |
$9.49K - $10.4K
|
2.11K
$352K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
74+ 1.85% |
$9.36K - $10.3K
|
4.08K
$681K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
74+ 4.85% |
$9.36K - $10.3K
|
1.6K
$267K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
73+ 3.4% |
$9.24K - $10.1K
|
2.22K
$371K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
72+ 0.2% |
$9.11K - $9.99K
|
35.4K
$5.91M
|