Purchases and Sales Made in Q3 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-438- 4.27% |
$60K - $71.3K
|
9.82K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-440- 18.79% |
$60.2K - $71.6K
|
1.9K
$320K
|
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-444- 1.12% |
$60.8K - $72.3K
|
39.1K
$6.58M
|
|
|
Oct 22, 2024
Q3 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-447- 11.44% |
$61.2K - $72.8K
|
3.46K
$583K
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
SELL
|
- |
-471- 3.33% |
$64.5K - $76.7K
|
13.7K
$2.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-483- 17.49% |
$66.1K - $78.6K
|
2.28K
$384K
|
|
|
Mar 04, 2025
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-483- 17.49% |
$66.1K - $78.6K
|
2.28K
$384K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-487- 4.61% |
$66.7K - $79.3K
|
10.1K
$1.7M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-489- 18.92% |
$67K - $79.6K
|
2.1K
$353K
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-500- 25.64% |
$68.5K - $81.4K
|
1.45K
$244K
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-500- 23.81% |
$68.5K - $81.4K
|
1.6K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-500- 74.63% |
$68.5K - $81.4K
|
170
$28.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-504- 18.14% |
$69K - $82.1K
|
2.28K
$383K
|
|
|
Oct 09, 2024
Q3 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-508- 1.21% |
$69.6K - $82.7K
|
41.4K
$6.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-514- 0.43% |
$70.4K - $83.7K
|
118K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-524- 1.36% |
$71.8K - $85.3K
|
38K
$6.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-530- 10.73% |
$72.6K - $86.3K
|
4.41K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-535- 5.82% |
$73.3K - $87.1K
|
8.66K
$1.46M
|
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-543- 17.03% |
$74.4K - $88.4K
|
2.65K
$445K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-545- 2.45% |
$74.6K - $88.7K
|
21.7K
$3.65M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-555- 1.95% |
$76K - $90.4K
|
27.8K
$4.69M
|
|
|
Oct 22, 2024
Q3 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-568- 0.46% |
$77.8K - $92.5K
|
124K
$20.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-572- 5.22% |
$78.3K - $93.1K
|
10.4K
$1.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-575- 22.36% |
$78.7K - $93.6K
|
2K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-608- 6.3% |
$83.3K - $99K
|
9.04K
$1.52M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-618- 3.7% |
$84.6K - $101K
|
16.1K
$2.71M
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-626- 4.52% |
$85.7K - $102K
|
13.2K
$2.23M
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-631- 0.93% |
$86.4K - $103K
|
67.4K
$11.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-638- 10.58% |
$87.4K - $104K
|
5.39K
$907K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-639- 1.74% |
$87.5K - $104K
|
36.1K
$6.08M
|
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-648- 8.91% |
$88.7K - $106K
|
6.63K
$1.12M
|
|
|
Oct 16, 2024
Q3 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-650- 5.87% |
$89K - $106K
|
10.4K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-654- 17.15% |
$89.6K - $106K
|
3.16K
$532K
|
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-656- 31.06% |
$89.8K - $107K
|
1.46K
$245K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-661- 21.95% |
$90.5K - $108K
|
2.35K
$396K
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-663- 0.81% |
$90.8K - $108K
|
81.4K
$13.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-668- 1.09% |
$91.5K - $109K
|
60.6K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-670- 5.27% |
$91.7K - $109K
|
12K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-675- 16.52% |
$92.4K - $110K
|
3.41K
$574K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-681- 10.76% |
$93.2K - $111K
|
5.65K
$951K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-682- 9.94% |
$93.4K - $111K
|
6.18K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-689- 13.17% |
$94.3K - $112K
|
4.54K
$765K
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-692- 22.44% |
$94.8K - $113K
|
2.39K
$403K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.27% |
$95.9K - $114K
|
260K
$43.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-702- 0.66% |
$96.1K - $114K
|
106K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-716- 2.24% |
$98K - $117K
|
31.2K
$5.25M
|
|
|
Oct 18, 2024
Q3 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-722- 32.13% |
$98.9K - $118K
|
1.53K
$257K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-722- 4.84% |
$98.9K - $118K
|
14.2K
$2.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-725- 1.08% |
$99.3K - $118K
|
66.5K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-744- 2.38% |
$102K - $121K
|
30.5K
$5.14M
|