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 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.06K- 1.76% |
$134K - $147K
|
59.2K
$9.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-645- 0.78% |
$81.6K - $89.5K
|
82K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
47.8K+ 3.37% |
$6.05M - $6.63M
|
1.47M
$229M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
99+ 1.65% |
$12.5K - $13.7K
|
6.1K
$953K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.13K+ 1.36% |
$523K - $573K
|
307K
$47.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
2.12K+ 77.0% |
$268K - $294K
|
4.87K
$760K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-91.4K- 21.09% |
$11.6M - $12.7M
|
342K
$53.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
345+ 0.17% |
$43.7K - $47.9K
|
202K
$31.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.97K- 4.35% |
$249K - $273K
|
43.3K
$6.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
150+ 0.51% |
$19K - $20.8K
|
29.4K
$4.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.3K+ 10.22% |
$671K - $735K
|
57.2K
$8.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.61K+ 4.01% |
$330K - $362K
|
67.7K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
7.29K+ 4.5% |
$923K - $1.01M
|
169K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
6.4K+ 27.0% |
$810K - $888K
|
30.1K
$4.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
45.2KNew |
$5.72M - $6.27M
|
45.2K
$7.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
19.6K+ 3.31% |
$2.48M - $2.72M
|
612K
$95.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.66K+ 9.52% |
$336K - $369K
|
30.6K
$4.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-190K- 2.08% |
$24M - $26.3M
|
8.94M
$1.4B
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
154K+ 23.29% |
$19.5M - $21.3M
|
814K
$127M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.9K+ 14.31% |
$6.32M - $6.93M
|
399K
$62.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
985+ 9.27% |
$125K - $137K
|
11.6K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
8.07KNew |
$1.02M - $1.12M
|
8.07K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-91- 3.49% |
$11.5K - $12.6K
|
2.52K
$393K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.2K- 0.51% |
$1.79M - $1.96M
|
2.78M
$434M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-340- 6.59% |
$43K - $47.2K
|
4.82K
$753K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
4.27K+ 6.6% |
$540K - $592K
|
68.9K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-236K- 12.27% |
$29.9M - $32.7M
|
1.69M
$263M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-180- 1.29% |
$22.8K - $25K
|
13.8K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.29K- 3.02% |
$796K - $873K
|
202K
$31.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.55KNew |
$196K - $215K
|
1.55K
$242K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-67- 1.9% |
$8.48K - $9.29K
|
3.46K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
1.1K+ 62.43% |
$139K - $153K
|
2.86K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
34+ 0.65% |
$4.3K - $4.72K
|
5.23K
$816K
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
365New |
$46.2K - $50.6K
|
365
$57K
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
1.6K+ 30.19% |
$202K - $222K
|
6.9K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
249+ 2.55% |
$31.5K - $34.5K
|
10K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
BUY
|
- |
69+ 0.49% |
$8.73K - $9.57K
|
14.1K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
555+ 14.82% |
$70.2K - $77K
|
4.3K
$671K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.35KNew |
$297K - $326K
|
2.35K
$366K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
78K+ 18.12% |
$9.87M - $10.8M
|
508K
$79.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
259K+ 46.78% |
$32.8M - $36M
|
813K
$127M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.45K+ 6.64% |
$183K - $200K
|
23.2K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-508- 5.84% |
$64.3K - $70.5K
|
8.19K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
269New |
$34K - $37.3K
|
269
$42K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-146K- 4.68% |
$18.5M - $20.3M
|
2.99M
$466M
|
|
|
Aug 13, 2024
Q2 2024
|
Lts One Management LP
|
BUY
|
- |
8.6K+ 4.78% |
$1.09M - $1.19M
|
189K
$29.4M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.23K+ 0.86% |
$282K - $310K
|
263K
$41.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-1.4K- 15.56% |
$177K - $194K
|
7.6K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-86.9K- 22.49% |
$11M - $12.1M
|
300K
$46.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
4.2K+ 381.82% |
$531K - $583K
|
5.3K
$827K
|