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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-202- 0.87% |
$25.2K - $28.2K
|
23.1K
$3.6M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.12KNew |
$639K - $714K
|
5.12K
$798K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.9K- 5.56% |
$237K - $265K
|
32.3K
$5.03M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.36K+ 68.85% |
$918K - $1.03M
|
18K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-17.3K- 5.01% |
$2.16M - $2.41M
|
328K
$51.1M
|
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
93.5K+ 132.25% |
$11.7M - $13M
|
164K
$25.6M
|
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-3.1K- 0.17% |
$387K - $432K
|
1.8M
$281M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
22New |
$2.75K - $3.07K
|
22
$3.43K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13+ 1300.0% |
$1.62K - $1.81K
|
14
$2.18K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.5K- 3.23% |
$187K - $209K
|
44.9K
$7M
|
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-10.9K- 1.11% |
$1.36M - $1.51M
|
967K
$151M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
6.24K+ 50.27% |
$779K - $870K
|
18.6K
$2.91M
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
7New |
$874 - $976
|
7
$1.09K
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
7New |
$874 - $976
|
7
$1.09K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.44K- 0.81% |
$180K - $201K
|
177K
$27.5M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.64K- 99.97% |
$454K - $507K
|
1
$156
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
82+ 1025.0% |
$10.2K - $11.4K
|
90
$14K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-296K- 99.4% |
$36.9M - $41.3M
|
1.79K
$279K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
2.02KNew |
$252K - $281K
|
2.02K
$314K
|
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
11KNew |
$1.37M - $1.53M
|
11K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
4.32KNew |
$539K - $602K
|
4.32K
$673K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-103K- 8.06% |
$12.8M - $14.3M
|
1.17M
$183M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
153New |
$19.1K - $21.3K
|
153
$23.8K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.3KNew |
$287K - $321K
|
2.3K
$358K
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-124- 7.04% |
$15.5K - $17.3K
|
1.64K
$255K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.6KNew |
$1.45M - $1.62M
|
11.6K
$1.81M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
186+ 169.09% |
$23.2K - $25.9K
|
296
$46.1K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
303New |
$37.8K - $42.2K
|
303
$47.2K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
4+ 0.4% |
$499 - $558
|
1K
$156K
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
6.24KNew |
$779K - $870K
|
6.24K
$972K
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-25.2K- 39.3% |
$3.14M - $3.51M
|
38.9K
$6.06M
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-16- 18.18% |
$2K - $2.23K
|
72
$11.2K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.4K+ 1.48% |
$174K - $195K
|
95.6K
$14.9M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.08K+ 21.48% |
$510K - $569K
|
23.1K
$3.6M
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-3.27K- 65.58% |
$408K - $456K
|
1.72K
$267K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-15- 0.62% |
$1.87K - $2.09K
|
2.41K
$376K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
100New |
$12.5K - $13.9K
|
100
$15.6K
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
4+ 0.2% |
$499 - $558
|
2.04K
$318K
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
108+ 2.29% |
$13.5K - $15.1K
|
4.82K
$750K
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
37New |
$4.62K - $5.16K
|
37
$5.77K
|
|
|
May 06, 2024
Q1 2024
|
Settian Capital LP
|
BUY
|
- |
2K+ 13.33% |
$250K - $279K
|
17K
$2.65M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
50New |
$6.24K - $6.97K
|
50
$7.79K
|
|
|
May 06, 2024
Q1 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-100- 27.47% |
$12.5K - $13.9K
|
264
$41.1K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-7.7K- 74.76% |
$961K - $1.07M
|
2.6K
$405K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
13New |
$1.62K - $1.81K
|
13
$2.03K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
23+ 0.52% |
$2.87K - $3.21K
|
4.48K
$698K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
12New |
$1.5K - $1.67K
|
12
$1.87K
|
|
|
May 01, 2024
Q1 2024
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
BUY
|
- |
1.5KNew |
$187K - $209K
|
1.5K
$234K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
202+ 1.6% |
$25.2K - $28.2K
|
12.9K
$2M
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-200- 0.75% |
$25K - $27.9K
|
26.4K
$4.11M
|