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 |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
16K+ 7.07% |
$2.19M - $2.6M
|
242K
$37.7M
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-3.43K- 37.74% |
$469K - $558K
|
5.65K
$882K
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
21+ 0.16% |
$2.88K - $3.42K
|
13.2K
$2.07M
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-900- 6.91% |
$123K - $147K
|
12.1K
$1.89M
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
50+ 8.08% |
$6.85K - $8.14K
|
669
$104K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5- 1.23% |
$685 - $814
|
402
$62.8K
|
|
Oct 04, 2024
Q3 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
183+ 1.67% |
$25.1K - $29.8K
|
11.2K
$1.74M
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-4- 0.11% |
$548 - $651
|
3.68K
$574K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.29K- 11.89% |
$177K - $210K
|
9.55K
$1.49M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.19K+ 35.41% |
$299K - $356K
|
8.36K
$1.3M
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
16.1K+ 14.52% |
$2.21M - $2.63M
|
127K
$19.9M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.66K+ 7.0% |
$1.05M - $1.25M
|
117K
$18.3M
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
2.63KNew |
$360K - $428K
|
2.63K
$410K
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-487- 4.61% |
$66.7K - $79.3K
|
10.1K
$1.57M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.1K- 60.75% |
$7.82M - $9.29M
|
36.9K
$5.76M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.02K- 4.04% |
$139K - $166K
|
24.2K
$3.77M
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-28- 0.92% |
$3.83K - $4.56K
|
3.02K
$471K
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.33KNew |
$182K - $216K
|
1.33K
$207K
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-87- 1.73% |
$11.9K - $14.2K
|
4.94K
$771K
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
655+ 2.21% |
$89.7K - $107K
|
30.2K
$4.72M
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-19- 0.12% |
$2.6K - $3.09K
|
15.7K
$2.45M
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
SELL
|
- |
-471- 3.33% |
$64.5K - $76.7K
|
13.7K
$2.14M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.9K- 9.1% |
$397K - $472K
|
29K
$4.52M
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
35+ 0.26% |
$4.79K - $5.7K
|
13.6K
$2.12M
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-1.17K- 1.08% |
$160K - $190K
|
107K
$16.7M
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-30.2K- 14.07% |
$4.14M - $4.92M
|
185K
$28.8M
|
|
Q2 2024 | |||||||
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.84K- 0.16% |
$739K - $810K
|
3.59M
$561M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
735K+ 2.99% |
$93M - $102M
|
25.3M
$3.95B
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1+ 0.01% |
$127 - $139
|
8.61K
$1.34M
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-199- 50.25% |
$25.2K - $27.6K
|
197
$30.8K
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
4.45KNew |
$563K - $617K
|
4.45K
$695K
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.42K- 9.82% |
$180K - $197K
|
13K
$2.04M
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
5.3KNew |
$671K - $736K
|
5.3K
$828K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.31K- 2.8% |
$165K - $181K
|
45.2K
$7.06M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.01K+ 3.24% |
$254K - $278K
|
63.9K
$9.98M
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
256New |
$32.4K - $35.5K
|
256
$40K
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
534+ 35.41% |
$67.6K - $74.1K
|
2.04K
$319K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.01K- 1.52% |
$254K - $278K
|
130K
$20.3M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.03K- 37.45% |
$383K - $420K
|
5.06K
$789K
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
3+ 0.25% |
$380 - $416
|
1.21K
$190K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
559+ 9.15% |
$70.7K - $77.5K
|
6.67K
$1.04M
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
82.7K+ 12.1% |
$10.5M - $11.5M
|
766K
$120M
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
BUY
|
- |
15+ 0.46% |
$1.9K - $2.08K
|
3.26K
$508K
|
|
Aug 16, 2024
Q2 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
4.15KNew |
$526K - $576K
|
4.15K
$648K
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
985+ 1.92% |
$125K - $137K
|
52.2K
$8.14M
|
|
Aug 15, 2024
Q2 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-2K- 16.67% |
$253K - $277K
|
10K
$1.56M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.49KNew |
$569K - $623K
|
4.49K
$702K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.11K+ 0.75% |
$141K - $154K
|
150K
$23.5M
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-276- 1.27% |
$34.9K - $38.3K
|
21.5K
$3.36M
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
12KNew |
$1.52M - $1.67M
|
12K
$1.87M
|