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
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
4.2K+ 381.82% |
$531K - $583K
|
5.3K
$827K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-140- 1.2% |
$17.7K - $19.4K
|
11.5K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.9K+ 121.2% |
$367K - $402K
|
5.29K
$826K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.74K+ 63.17% |
$474K - $519K
|
9.67K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
19.8KNew |
$2.51M - $2.75M
|
19.8K
$3.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
3.75KNew |
$475K - $520K
|
3.75K
$585K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
579K+ 11.86% |
$73.2M - $80.3M
|
5.46M
$852M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
26+ 0.98% |
$3.29K - $3.61K
|
2.68K
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
33.9K+ 8.61% |
$4.29M - $4.7M
|
428K
$66.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
63.4K+ 11.24% |
$8.02M - $8.8M
|
628K
$98M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.11K+ 74.46% |
$267K - $292K
|
4.94K
$771K
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.67KNew |
$211K - $232K
|
1.67K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.4K+ 141.94% |
$557K - $610K
|
7.5K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
44.1K+ 1612.54% |
$5.58M - $6.12M
|
46.9K
$7.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.48KNew |
$187K - $205K
|
1.48K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-179- 2.1% |
$22.7K - $24.8K
|
8.35K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.56K+ 5.02% |
$704K - $772K
|
116K
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
382+ 5.75% |
$48.3K - $53K
|
7.03K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.9K+ 14.15% |
$2.4M - $2.63M
|
153K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-81- 4.06% |
$10.2K - $11.2K
|
1.91K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-29- 1.24% |
$3.67K - $4.02K
|
2.32K
$362K
|
|
|
Aug 13, 2024
Q2 2024
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
858+ 12.78% |
$109K - $119K
|
7.57K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
69+ 2.6% |
$8.73K - $9.57K
|
2.73K
$425K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.18K- 19.98% |
$149K - $164K
|
4.72K
$737K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
13+ 0.78% |
$1.65K - $1.8K
|
1.67K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-74- 0.2% |
$9.36K - $10.3K
|
37.9K
$5.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-43.4K- 17.62% |
$5.49M - $6.02M
|
203K
$31.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
6+ 0.23% |
$759 - $832
|
2.66K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
644+ 2.08% |
$81.5K - $89.3K
|
31.6K
$4.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-35- 0.11% |
$4.43K - $4.86K
|
31.3K
$4.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-121K- 4.66% |
$15.3M - $16.8M
|
2.48M
$387M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
12+ 25.0% |
$1.52K - $1.66K
|
60
$9.37K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-27.7K- 10.07% |
$3.5M - $3.84M
|
247K
$38.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
11K+ 48.4% |
$1.4M - $1.53M
|
33.9K
$5.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
11.7K+ 19.74% |
$1.48M - $1.62M
|
70.8K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-285K- 4.82% |
$36.1M - $39.6M
|
5.64M
$880M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
5KNew |
$633K - $694K
|
5K
$781K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-87- 0.39% |
$11K - $12.1K
|
22.2K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
361K+ 0.71% |
$45.7M - $50.1M
|
51.1M
$7.98B
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
23K+ 2142.09% |
$2.91M - $3.19M
|
24.1K
$3.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.5K+ 189.99% |
$4.36M - $4.78M
|
52.6K
$8.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-586- 0.57% |
$74.2K - $81.3K
|
102K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.7K+ 3.68% |
$468K - $513K
|
104K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-86- 3.79% |
$10.9K - $11.9K
|
2.19K
$341K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.56KNew |
$450K - $493K
|
3.56K
$555K
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
35+ 0.07% |
$4.43K - $4.86K
|
53.6K
$8.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.52K+ 43.9% |
$193K - $211K
|
4.99K
$779K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.61K- 3.63% |
$203K - $223K
|
42.7K
$6.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
25New |
$3.16K - $3.47K
|
25
$3.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
4.92K+ 72.31% |
$622K - $682K
|
11.7K
$1.83M
|