Latest Institutional Transactions on Intercontinental Exchange, Inc. (ICE)
This table provides information on the latest institutional transactions involving Intercontinental Exchange, Inc. (ICE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-778- 0.68% |
$107K - $127K
|
113K
$17.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-20.3K- 93.55% |
$2.78M - $3.3M
|
1.4K
$218K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-821K- 50.09% |
$112M - $134M
|
818K
$128M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.62K+ 11.61% |
$496K - $590K
|
34.8K
$5.44M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1+ 0.06% |
$137 - $163
|
1.7K
$265K
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-126- 0.07% |
$17.3K - $20.5K
|
174K
$27.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
191+ 4.19% |
$26.2K - $31.1K
|
4.75K
$741K
|
|
|
Nov 07, 2024
Q3 2024
|
Bowman & CO S.C.
|
BUY
|
- |
963+ 11.6% |
$132K - $157K
|
9.26K
$1.45M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-59- 0.26% |
$8.08K - $9.61K
|
22.4K
$3.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-81- 0.41% |
$11.1K - $13.2K
|
19.6K
$3.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-845- 5.76% |
$116K - $138K
|
13.8K
$2.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-841- 15.93% |
$115K - $137K
|
4.44K
$693K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26+ 11.71% |
$3.56K - $4.23K
|
248
$38.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1K- 0.8% |
$137K - $163K
|
125K
$19.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 0.16% |
$274 - $326
|
1.28K
$200K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-35.3K- 21.7% |
$4.83M - $5.75M
|
127K
$19.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Phillips Financial Management, LLC
|
BUY
|
- |
12+ 0.79% |
$1.64K - $1.95K
|
1.54K
$240K
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-217- 5.12% |
$29.7K - $35.3K
|
4.02K
$628K
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
9.45K+ 96.62% |
$1.29M - $1.54M
|
19.2K
$3M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
156K+ 247.81% |
$21.3M - $25.3M
|
218K
$34.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
7.48KNew |
$1.02M - $1.22M
|
7.48K
$1.17M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.51K- 2.87% |
$343K - $408K
|
84.8K
$13.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-7.4K- 5.21% |
$1.01M - $1.2M
|
135K
$21M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.5K- 3.63% |
$9.25M - $11M
|
1.79M
$280M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-681- 10.76% |
$93.2K - $111K
|
5.65K
$882K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-24- 0.33% |
$3.29K - $3.91K
|
7.26K
$1.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
35+ 2.17% |
$4.79K - $5.7K
|
1.65K
$257K
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.28KNew |
$176K - $209K
|
1.28K
$200K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
388+ 7.71% |
$53.1K - $63.2K
|
5.42K
$846K
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.48K- 8.97% |
$340K - $404K
|
25.2K
$3.93M
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-1.31K- 30.18% |
$180K - $213K
|
3.03K
$473K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.91KNew |
$398K - $473K
|
2.91K
$454K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.07K+ 56.5% |
$695K - $826K
|
14.1K
$2.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-85- 2.03% |
$11.6K - $13.8K
|
4.11K
$641K
|
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
1.3KNew |
$177K - $211K
|
1.3K
$202K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-4- 2.4% |
$548 - $651
|
163
$25.4K
|
|
|
Nov 07, 2024
Q3 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-105K- 2.9% |
$14.4M - $17.2M
|
3.53M
$552M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
6.97K+ 99.13% |
$954K - $1.13M
|
14K
$2.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
102+ 6.52% |
$14K - $16.6K
|
1.67K
$260K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-11.1K- 11.86% |
$1.51M - $1.8M
|
82.2K
$12.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.42M- 30.66% |
$194M - $230M
|
3.2M
$500M
|
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-36- 1.03% |
$4.93K - $5.86K
|
3.46K
$540K
|
|
|
Nov 07, 2024
Q3 2024
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
899+ 0.79% |
$123K - $146K
|
114K
$17.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-116- 1.13% |
$15.9K - $18.9K
|
10.2K
$1.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
62.4K+ 46.26% |
$8.55M - $10.2M
|
197K
$30.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
138+ 0.69% |
$18.9K - $22.5K
|
20K
$3.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-800- 1.57% |
$110K - $130K
|
50.2K
$7.83M
|
|
|
Nov 06, 2024
Q3 2024
|
Pecaut & Co.
|
SELL
|
- |
-1K- 4.71% |
$137K - $163K
|
20.3K
$3.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.08K+ 2.83% |
$422K - $502K
|
112K
$17.5M
|
|
|
Nov 06, 2024
Q3 2024
|
First Business Financial Services, Inc.
|
BUY
|
- |
629+ 4.33% |
$86.1K - $102K
|
15.2K
$2.37M
|