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 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
162+ 6.41% |
$20.5K - $22.5K
|
2.69K
$420K
|
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-85- 2.41% |
$10.8K - $11.8K
|
3.44K
$536K
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-96- 3.61% |
$12.1K - $13.3K
|
2.56K
$400K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-18- 58.06% |
$2.28K - $2.5K
|
13
$2.03K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-69- 4.65% |
$8.73K - $9.57K
|
1.41K
$221K
|
|
|
Aug 08, 2024
Q2 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
170+ 9.78% |
$21.5K - $23.6K
|
1.91K
$298K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.74KNew |
$220K - $242K
|
1.74K
$272K
|
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
409+ 1.35% |
$51.8K - $56.7K
|
30.6K
$4.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-62- 2.19% |
$7.85K - $8.6K
|
2.77K
$432K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
7+ 0.05% |
$886 - $971
|
15.2K
$2.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
324+ 4.27% |
$41K - $44.9K
|
7.91K
$1.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.57K- 0.87% |
$325K - $356K
|
294K
$45.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
31.9K+ 466.41% |
$4.04M - $4.43M
|
38.7K
$6.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
27.1K+ 7.83% |
$3.43M - $3.76M
|
373K
$58.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-36.5K- 27.72% |
$4.61M - $5.06M
|
95K
$14.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
SELL
|
- |
-39- 15.23% |
$4.94K - $5.41K
|
217
$33.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-201- 3.79% |
$25.4K - $27.9K
|
5.1K
$796K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
478+ 5.43% |
$60.5K - $66.3K
|
9.28K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
846+ 0.97% |
$107K - $117K
|
88.2K
$13.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
13.8K+ 4.55% |
$1.75M - $1.92M
|
317K
$49.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-59.1K- 94.07% |
$7.48M - $8.2M
|
3.73K
$582K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.7KNew |
$721K - $790K
|
5.7K
$890K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.53K- 2.29% |
$700K - $767K
|
236K
$36.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-564- 17.01% |
$71.4K - $78.2K
|
2.75K
$430K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.13K+ 7.34% |
$396K - $434K
|
45.8K
$7.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-480- 88.56% |
$60.7K - $66.6K
|
62
$9.68K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
219K+ 10.98% |
$27.7M - $30.3M
|
2.21M
$345M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.7K+ 179.18% |
$1.35M - $1.48M
|
16.6K
$2.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.99K- 8.57% |
$379K - $415K
|
31.9K
$4.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
51+ 10.0% |
$6.45K - $7.07K
|
561
$87.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.36K- 6.63% |
$298K - $327K
|
33.2K
$5.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
12.6K+ 27.95% |
$1.59M - $1.74M
|
57.5K
$8.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.32K- 6.54% |
$1.05M - $1.15M
|
119K
$18.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
65New |
$8.23K - $9.02K
|
65
$10.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
106New |
$13.4K - $14.7K
|
106
$16.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-387- 5.64% |
$49K - $53.7K
|
6.48K
$1.01M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-90- 3.35% |
$11.4K - $12.5K
|
2.6K
$406K
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
1.42K+ 23.88% |
$179K - $196K
|
7.35K
$1.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-4.2K- 2.76% |
$531K - $582K
|
148K
$23.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
1.1K+ 4.64% |
$139K - $152K
|
24.8K
$3.86M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.94K- 7.92% |
$372K - $408K
|
34.2K
$5.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.2K+ 2785.87% |
$1.92M - $2.11M
|
15.7K
$2.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.16K- 44.49% |
$1.16M - $1.27M
|
11.4K
$1.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.51K+ 1420.34% |
$318K - $349K
|
2.69K
$420K
|
|
|
Aug 06, 2024
Q2 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
205+ 2.41% |
$25.9K - $28.4K
|
8.71K
$1.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.71K+ 16.17% |
$216K - $237K
|
12.2K
$1.91M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.16K- 6.86% |
$147K - $161K
|
15.7K
$2.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-435- 1.63% |
$55K - $60.3K
|
26.3K
$4.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
17+ 0.32% |
$2.15K - $2.36K
|
5.4K
$843K
|
|
|
Aug 05, 2024
Q2 2024
|
Ams Capital Ltda
|
SELL
|
- |
-21.9K- 46.57% |
$2.77M - $3.04M
|
25.1K
$3.92M
|