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 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.21K+ 11.38% |
$786K - $862K
|
60.8K
$9.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-308- 1.15% |
$39K - $42.7K
|
26.6K
$4.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.4K- 0.61% |
$1.44M - $1.58M
|
1.86M
$290M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
13.5K+ 127.09% |
$1.7M - $1.87M
|
24.1K
$3.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.68K+ 20.95% |
$592K - $649K
|
27K
$4.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.27K- 82.13% |
$161K - $177K
|
277
$43.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
575+ 5.5% |
$72.8K - $79.8K
|
11K
$1.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-837- 4.14% |
$106K - $116K
|
19.4K
$3.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-190- 2.07% |
$24K - $26.4K
|
9K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
115K+ 32.88% |
$14.5M - $15.9M
|
464K
$72.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-106- 0.34% |
$13.4K - $14.7K
|
31.2K
$4.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
11+ 16.67% |
$1.39K - $1.53K
|
77
$12K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-19.7K- 68.38% |
$2.49M - $2.73M
|
9.1K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
- |
3K+ 1.23% |
$380K - $416K
|
247K
$38.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
74.2K+ 5.62% |
$9.39M - $10.3M
|
1.4M
$218M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-300- 1.34% |
$38K - $41.6K
|
22.1K
$3.45M
|
|
|
Aug 12, 2024
Q2 2024
|
First Washington Corp
Seattle, WA |
BUY
|
- |
3.85K+ 12.7% |
$488K - $535K
|
34.2K
$5.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
205+ 4.07% |
$25.9K - $28.4K
|
5.24K
$818K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-219- 0.36% |
$27.7K - $30.4K
|
60.8K
$9.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-57- 3.61% |
$7.21K - $7.91K
|
1.52K
$238K
|
|
|
Aug 12, 2024
Q2 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
33+ 2.02% |
$4.18K - $4.58K
|
1.67K
$261K
|
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-493- 16.55% |
$62.4K - $68.4K
|
2.49K
$388K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
7.3K+ 209.71% |
$924K - $1.01M
|
10.8K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.21K- 10.73% |
$785K - $861K
|
51.6K
$8.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.4K- 24.35% |
$4.48M - $4.91M
|
110K
$17.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
110+ 1.54% |
$13.9K - $15.3K
|
7.25K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-400- 99.26% |
$50.6K - $55.5K
|
3
$468
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
5.59K+ 373.43% |
$708K - $776K
|
7.09K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.6KNew |
$6.16M - $6.75M
|
48.6K
$7.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
713+ 36.49% |
$90.2K - $98.9K
|
2.67K
$416K
|
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
260+ 3.41% |
$32.9K - $36.1K
|
7.89K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.4K+ 2.14% |
$8.28M - $9.08M
|
3.12M
$487M
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
16KNew |
$2.03M - $2.22M
|
16K
$2.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-297- 0.08% |
$37.6K - $41.2K
|
380K
$59.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
7.37K+ 117.99% |
$932K - $1.02M
|
13.6K
$2.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
22.4K+ 11.57% |
$2.83M - $3.11M
|
216K
$33.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
67+ 4.04% |
$8.48K - $9.29K
|
1.73K
$270K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.8K- 3.98% |
$4.65M - $5.1M
|
887K
$138M
|
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
1.62KNew |
$205K - $224K
|
1.62K
$252K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-10- 7.63% |
$1.27K - $1.39K
|
121
$18.9K
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
BUY
|
- |
40+ 2.48% |
$5.06K - $5.55K
|
1.66K
$259K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
8New |
$1.01K - $1.11K
|
8
$1.25K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.27K+ 9.19% |
$287K - $314K
|
26.9K
$4.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
515+ 6.79% |
$65.2K - $71.4K
|
8.1K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
166K+ 20.51% |
$21M - $23M
|
975K
$152M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
763+ 14.65% |
$96.6K - $106K
|
5.97K
$932K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1- 0.04% |
$127 - $139
|
2.4K
$375K
|
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-15.4K- 0.79% |
$1.95M - $2.14M
|
1.94M
$303M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.85K+ 101.57% |
$993K - $1.09M
|
15.6K
$2.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.44K- 53.79% |
$562K - $616K
|
3.81K
$595K
|