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
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.12K+ 139.55% |
$268K - $294K
|
3.63K
$567K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.44K+ 351.79% |
$1.19M - $1.31M
|
12.1K
$1.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-110- 3.69% |
$13.9K - $15.3K
|
2.87K
$448K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
332K+ 253.54% |
$42M - $46M
|
462K
$72.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.42K- 0.18% |
$306K - $335K
|
1.33M
$208M
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-132K- 3.47% |
$16.6M - $18.2M
|
3.66M
$571M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
56K+ 2.26% |
$7.08M - $7.76M
|
2.53M
$396M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.9KNew |
$3.15M - $3.45M
|
24.9K
$3.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 2.44% |
$127 - $139
|
42
$6.56K
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.91K+ 131.45% |
$621K - $681K
|
8.64K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.18K+ 16.91% |
$782K - $857K
|
42.7K
$6.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.15K- 2.97% |
$146K - $160K
|
37.7K
$5.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
222+ 10.47% |
$28.1K - $30.8K
|
2.34K
$366K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
5New |
$633 - $694
|
5
$781
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
43.1K+ 27.32% |
$5.45M - $5.98M
|
201K
$31.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
129+ 1.2% |
$16.3K - $17.9K
|
10.9K
$1.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.5K- 0.97% |
$3.1M - $3.4M
|
2.5M
$390M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
222K+ 1.98% |
$28M - $30.7M
|
11.4M
$1.78B
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-85.6K- 2.07% |
$10.8M - $11.9M
|
4.04M
$631M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
14+ 350.0% |
$1.77K - $1.94K
|
18
$2.81K
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
3.96KNew |
$501K - $549K
|
3.96K
$618K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23.8K+ 200.44% |
$3.02M - $3.31M
|
35.7K
$5.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-88- 1.66% |
$11.1K - $12.2K
|
5.22K
$816K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.09K- 39.11% |
$897K - $983K
|
11K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-2.07K- 89.77% |
$262K - $287K
|
236
$36.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
30New |
$3.8K - $4.16K
|
30
$4.68K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20+ 0.39% |
$2.53K - $2.77K
|
5.11K
$798K
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-8.4K- 30.77% |
$1.06M - $1.17M
|
18.9K
$2.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.33K- 18.43% |
$168K - $184K
|
5.88K
$918K
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-27.7K- 22.16% |
$3.5M - $3.84M
|
97.2K
$15.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.2K+ 24.16% |
$5.34M - $5.86M
|
217K
$33.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4K- 12.66% |
$506K - $555K
|
27.6K
$4.31M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.34KNew |
$296K - $324K
|
2.34K
$365K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
94.3K+ 393.51% |
$11.9M - $13.1M
|
118K
$18.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.83K- 2.15% |
$864K - $947K
|
311K
$48.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18K- 6.22% |
$2.28M - $2.5M
|
271K
$42.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
2.57K+ 3.14% |
$325K - $356K
|
84.4K
$13.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.17K+ 6.26% |
$780K - $855K
|
105K
$16.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2New |
$253 - $277
|
2
$312
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.5K+ 6.41% |
$1.59M - $1.74M
|
208K
$32.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
75+ 3.68% |
$9.49K - $10.4K
|
2.11K
$330K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
5.37K+ 31.73% |
$679K - $745K
|
22.3K
$3.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1.1K+ 120.35% |
$139K - $153K
|
2.01K
$314K
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-677- 1.95% |
$85.7K - $93.9K
|
34.1K
$5.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-118- 3.34% |
$14.9K - $16.4K
|
3.41K
$532K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-95- 0.43% |
$12K - $13.2K
|
21.9K
$3.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.94KNew |
$499K - $547K
|
3.94K
$615K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
83+ 1.21% |
$10.5K - $11.5K
|
6.94K
$1.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
164+ 2.8% |
$20.8K - $22.8K
|
6.02K
$939K
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.34K- 5.69% |
$170K - $186K
|
22.2K
$3.47M
|