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 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
31+ 0.45% |
$3.92K - $4.3K
|
6.86K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
31+ 0.24% |
$3.92K - $4.3K
|
13K
$2.17M
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
30New |
$3.8K - $4.16K
|
30
$5K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
29+ 1.68% |
$3.67K - $4.02K
|
1.76K
$293K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
28+ 2.23% |
$3.54K - $3.88K
|
1.29K
$214K
|
|
Jul 23, 2024
Q2 2024
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
BUY
|
- |
26+ 1.72% |
$3.29K - $3.61K
|
1.54K
$256K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
26+ 0.98% |
$3.29K - $3.61K
|
2.68K
$447K
|
|
Aug 08, 2024
Q2 2024
|
Phillips Financial Management, LLC
|
BUY
|
- |
25+ 1.66% |
$3.16K - $3.47K
|
1.53K
$255K
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
25New |
$3.16K - $3.47K
|
25
$4.17K
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
24+ 1.05% |
$3.04K - $3.33K
|
2.31K
$386K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
23New |
$2.91K - $3.19K
|
23
$3.84K
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
23+ 11.56% |
$2.91K - $3.19K
|
222
$37K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
22+ 0.84% |
$2.78K - $3.05K
|
2.64K
$441K
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
BUY
|
- |
20+ 0.82% |
$2.53K - $2.77K
|
2.46K
$410K
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
20New |
$2.53K - $2.77K
|
20
$3.34K
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20+ 0.39% |
$2.53K - $2.77K
|
5.11K
$852K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
20New |
$2.53K - $2.77K
|
20
$3.34K
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
20+ 0.02% |
$2.53K - $2.77K
|
108K
$18M
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
19+ 12.26% |
$2.4K - $2.64K
|
174
$29K
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
19+ 0.39% |
$2.4K - $2.64K
|
4.84K
$808K
|
|
Aug 05, 2024
Q2 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
17+ 0.32% |
$2.15K - $2.36K
|
5.4K
$901K
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
16New |
$2.02K - $2.22K
|
16
$2.67K
|
|
Jul 19, 2024
Q2 2024
|
Willner & Heller, LLC
|
BUY
|
- |
16+ 0.47% |
$2.02K - $2.22K
|
3.39K
$566K
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
15+ 0.61% |
$1.9K - $2.08K
|
2.49K
$415K
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
15+ 1.35% |
$1.9K - $2.08K
|
1.13K
$188K
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
15+ 0.84% |
$1.9K - $2.08K
|
1.8K
$301K
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
15+ 1.35% |
$1.9K - $2.08K
|
1.13K
$188K
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
BUY
|
- |
15+ 0.46% |
$1.9K - $2.08K
|
3.26K
$543K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
14New |
$1.77K - $1.94K
|
14
$2.34K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
14+ 350.0% |
$1.77K - $1.94K
|
18
$3K
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
14+ 0.14% |
$1.77K - $1.94K
|
10.2K
$1.7M
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
13+ 0.59% |
$1.65K - $1.8K
|
2.24K
$373K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
13+ 0.78% |
$1.65K - $1.8K
|
1.67K
$279K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
12+ 0.79% |
$1.52K - $1.66K
|
1.52K
$254K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
12+ 40.0% |
$1.52K - $1.66K
|
42
$7.01K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
12+ 25.0% |
$1.52K - $1.66K
|
60
$10K
|
|
Nov 13, 2024
Q2 2024
|
Onefund, LLC
Saint Petersburg, FL |
BUY
|
- |
12+ 0.81% |
$1.52K - $1.66K
|
1.5K
$250K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
11+ 2.58% |
$1.39K - $1.53K
|
437
$72.9K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
11+ 16.67% |
$1.39K - $1.53K
|
77
$12.8K
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
11+ 0.32% |
$1.39K - $1.53K
|
3.5K
$583K
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
BUY
|
- |
10+ 8.77% |
$1.27K - $1.39K
|
124
$20.7K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
10New |
$1.27K - $1.39K
|
10
$1.67K
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
BUY
|
- |
9+ 0.13% |
$1.14K - $1.25K
|
6.98K
$1.16M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
9+ 0.02% |
$1.14K - $1.25K
|
40.2K
$6.7M
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
8+ 0.31% |
$1.01K - $1.11K
|
2.58K
$431K
|
|
Jul 12, 2024
Q2 2024
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
8+ 0.25% |
$1.01K - $1.11K
|
3.24K
$540K
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
BUY
|
- |
8+ 400.0% |
$1.01K - $1.11K
|
10
$1.67K
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
8New |
$1.01K - $1.11K
|
8
$1.33K
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
7+ 0.05% |
$886 - $971
|
15.2K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
7+ 0.38% |
$886 - $971
|
1.86K
$311K
|