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 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1+ 2.5% |
$127 - $139
|
41
$6.44K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
228K+ 1578.75% |
$28.9M - $31.7M
|
243K
$38.1M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.9K- 50.31% |
$1.88M - $2.06M
|
14.7K
$2.3M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.75K+ 1.07% |
$222K - $243K
|
166K
$26.1M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
30.6K+ 20.58% |
$3.87M - $4.24M
|
179K
$28.1M
|
|
Aug 05, 2024
Q2 2024
|
Univest Financial Corp
|
BUY
|
- |
1.6K+ 55.73% |
$202K - $221K
|
4.46K
$701K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-98- 5.85% |
$12.4K - $13.6K
|
1.58K
$248K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-351- 2.26% |
$44.4K - $48.7K
|
15.2K
$2.38M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
99.5KNew |
$12.6M - $13.8M
|
99.5K
$15.6M
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-9- 6.08% |
$1.14K - $1.25K
|
139
$21.8K
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
54.7K+ 18.13% |
$6.92M - $7.58M
|
356K
$56M
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.4KNew |
$304K - $333K
|
2.4K
$377K
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
438+ 5.61% |
$55.4K - $60.8K
|
8.24K
$1.29M
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
811+ 0.77% |
$103K - $113K
|
106K
$16.7M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-3.28K- 75.09% |
$415K - $455K
|
1.09K
$171K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
82+ 1.04% |
$10.4K - $11.4K
|
7.95K
$1.25M
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-585- 17.78% |
$74K - $81.2K
|
2.71K
$425K
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-618- 14.1% |
$78.2K - $85.7K
|
3.77K
$592K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-144- 28.86% |
$18.2K - $20K
|
355
$55.8K
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
282+ 414.71% |
$35.7K - $39.1K
|
350
$55K
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-100- 0.23% |
$12.7K - $13.9K
|
43.6K
$6.84M
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-449- 8.05% |
$56.8K - $62.3K
|
5.13K
$806K
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-56- 2.2% |
$7.09K - $7.77K
|
2.49K
$390K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.8K+ 2.13% |
$2.88M - $3.16M
|
1.09M
$172M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-322- 2.79% |
$40.7K - $44.7K
|
11.2K
$1.76M
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.72KNew |
$217K - $238K
|
1.72K
$269K
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
1.83K+ 16.68% |
$231K - $254K
|
12.8K
$2.01M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
351+ 1.1% |
$44.4K - $48.7K
|
32.2K
$5.06M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
391+ 5.94% |
$49.5K - $54.2K
|
6.97K
$1.09M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.59KNew |
$327K - $359K
|
2.59K
$406K
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-201- 0.45% |
$25.4K - $27.9K
|
44K
$6.91M
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-902- 1.86% |
$114K - $125K
|
47.6K
$7.48M
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
1+ 1.1% |
$127 - $139
|
92
$14.5K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
10New |
$1.27K - $1.39K
|
10
$1.57K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
699+ 2.04% |
$88.5K - $97K
|
35K
$5.5M
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
6+ 13.64% |
$759 - $832
|
50
$7.85K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
706+ 2.47% |
$89.3K - $97.9K
|
29.3K
$4.61M
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-190- 6.46% |
$24K - $26.4K
|
2.75K
$432K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
8.26K+ 9.19% |
$1.04M - $1.15M
|
98.1K
$15.4M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2.59K+ 36.2% |
$327K - $359K
|
9.73K
$1.53M
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-918- 8.85% |
$116K - $127K
|
9.45K
$1.48M
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
BUY
|
- |
10+ 8.77% |
$1.27K - $1.39K
|
124
$19.5K
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
BUY
|
- |
1.17K+ 15.05% |
$148K - $162K
|
8.93K
$1.4M
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
2.04K+ 1.66% |
$258K - $283K
|
125K
$19.7M
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-870- 20.71% |
$110K - $121K
|
3.33K
$523K
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.6K+ 19.58% |
$330K - $361K
|
15.9K
$2.5M
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5+ 20.0% |
$633 - $694
|
30
$4.71K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-82.8K- 70.63% |
$10.5M - $11.5M
|
34.4K
$5.4M
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-22.2K- 4.3% |
$2.81M - $3.09M
|
495K
$77.7M
|