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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.8K- 31.12% |
$1.37M - $1.5M
|
23.9K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
491K+ 44.94% |
$62.1M - $68.1M
|
1.58M
$247M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
256K+ 31.83% |
$32.4M - $35.5M
|
1.06M
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.58KNew |
$199K - $218K
|
1.58K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
161KNew |
$20.3M - $22.3M
|
161K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-93.7K- 82.73% |
$11.9M - $13M
|
19.6K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-64.2K- 93.35% |
$8.12M - $8.91M
|
4.58K
$714K
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
1.16K+ 0.31% |
$147K - $161K
|
382K
$59.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.5K- 74.47% |
$1.45M - $1.59M
|
3.94K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.5K- 93.75% |
$190K - $208K
|
100
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-51.3K- 38.39% |
$6.49M - $7.11M
|
82.3K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.56KNew |
$197K - $216K
|
1.56K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.85K+ 9.55% |
$361K - $396K
|
32.7K
$5.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.28K+ 13.89% |
$542K - $594K
|
35.1K
$5.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
86.1K+ 5.78% |
$10.9M - $11.9M
|
1.58M
$246M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
226K+ 213.73% |
$28.7M - $31.4M
|
332K
$51.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
18.6K+ 76.54% |
$2.35M - $2.58M
|
42.9K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-109- 0.99% |
$13.8K - $15.1K
|
10.9K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
192K+ 4.5% |
$24.3M - $26.6M
|
4.45M
$695M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
714K+ 5.42% |
$90.3M - $99M
|
13.9M
$2.17B
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.72K+ 51.55% |
$471K - $516K
|
10.9K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.7K- 13.82% |
$215K - $235K
|
10.6K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
20New |
$2.53K - $2.77K
|
20
$3.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-471K- 30.56% |
$59.6M - $65.3M
|
1.07M
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
137K+ 2.23% |
$17.3M - $19M
|
6.26M
$977M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.2K+ 1.65% |
$405K - $444K
|
197K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 6.34% |
$14.3M - $15.7M
|
1.67M
$261M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11K+ 40.04% |
$1.4M - $1.53M
|
38.6K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.03K+ 7.29% |
$257K - $281K
|
29.8K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.72K+ 9.65% |
$217K - $238K
|
19.5K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
176K+ 23.27% |
$22.3M - $24.4M
|
933K
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.03K- 1.92% |
$636K - $697K
|
256K
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
15.2K+ 2.09% |
$1.93M - $2.11M
|
744K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
302+ 6.97% |
$38.2K - $41.9K
|
4.64K
$724K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-58- 2.44% |
$7.34K - $8.05K
|
2.32K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
117K+ 34.54% |
$14.8M - $16.2M
|
456K
$71.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.9KNew |
$366K - $402K
|
2.9K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
383K+ 4.12% |
$48.4M - $53.1M
|
9.67M
$1.51B
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-248- 2.77% |
$31.4K - $34.4K
|
8.69K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-952- 8.0% |
$120K - $132K
|
11K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.04K- 6.3% |
$258K - $282K
|
30.2K
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43.1K- 12.35% |
$5.45M - $5.97M
|
306K
$47.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.05K- 3.54% |
$133K - $146K
|
28.7K
$4.48M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-197K- 7.72% |
$24.9M - $27.3M
|
2.35M
$367M
|
|
|
Aug 14, 2024
Q2 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-4- 0.02% |
$506 - $555
|
16.6K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1K+ 5.24% |
$127K - $139K
|
20.1K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
195+ 5.33% |
$24.7K - $27.1K
|
3.85K
$601K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.4K- 10.14% |
$2.2M - $2.41M
|
154K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.42K- 0.7% |
$685K - $751K
|
774K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110KNew |
$13.9M - $15.3M
|
110K
$17.2M
|