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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
1.79KNew |
$224K - $250K
|
1.79K
$279K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
500New |
$62.4K - $69.7K
|
500
$77.9K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.23KNew |
$154K - $172K
|
1.23K
$192K
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-200- 29.85% |
$25K - $27.9K
|
470
$73.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
SELL
|
- |
-340- 0.88% |
$42.4K - $47.4K
|
38.5K
$6M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
13.1K+ 325.58% |
$1.64M - $1.83M
|
17.2K
$2.67M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
1.71KNew |
$214K - $239K
|
1.71K
$267K
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
82New |
$10.2K - $11.4K
|
82
$12.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.03K- 15.3% |
$253K - $283K
|
11.2K
$1.75M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-1.6K- 94.12% |
$200K - $223K
|
100
$15.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-148- 8.81% |
$18.5K - $20.6K
|
1.53K
$239K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
6+ 3.23% |
$749 - $837
|
192
$29.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
3.54KNew |
$442K - $494K
|
3.54K
$552K
|
|
|
Apr 19, 2024
Q1 2024
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
530+ 23.32% |
$66.1K - $73.9K
|
2.8K
$437K
|
|
|
Apr 19, 2024
Q1 2024
|
Amarillo National Bank
|
BUY
|
- |
1.55KNew |
$193K - $216K
|
1.55K
$242K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1- 0.46% |
$125 - $139
|
215
$33.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
1.79KNew |
$223K - $249K
|
1.79K
$278K
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
2+ 0.02% |
$250 - $279
|
9.81K
$1.53M
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-58- 51.33% |
$7.24K - $8.09K
|
55
$8.57K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-35- 5.79% |
$4.37K - $4.88K
|
570
$88.8K
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-61- 70.93% |
$7.61K - $8.51K
|
25
$3.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
BUY
|
- |
1.1K+ 9.73% |
$137K - $153K
|
12.4K
$1.93M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
94.5K+ 11.49% |
$11.8M - $13.2M
|
917K
$143M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
146+ 21.63% |
$18.2K - $20.4K
|
821
$128K
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
21New |
$2.62K - $2.93K
|
21
$3.27K
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
BUY
|
- |
652+ 29.0% |
$81.4K - $90.9K
|
2.9K
$452K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
61.8KNew |
$7.72M - $8.62M
|
61.8K
$9.63M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
11.1K+ 610.7% |
$1.38M - $1.54M
|
12.9K
$2.01M
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
38New |
$4.74K - $5.3K
|
38
$5.92K
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
238+ 15.22% |
$29.7K - $33.2K
|
1.8K
$281K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-150- 30.61% |
$18.7K - $20.9K
|
340
$53K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-30- 6.47% |
$3.74K - $4.18K
|
434
$67.6K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 68.09% |
$3.53M - $4.34M
|
15.8K
$2.46M
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
119New |
$12.5K - $15.3K
|
119
$18.5K
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
165+ 8.04% |
$17.3K - $21.2K
|
2.22K
$345K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
38New |
$3.98K - $4.89K
|
38
$5.92K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
12New |
$1.26K - $1.54K
|
12
$1.87K
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-253- 1.38% |
$26.5K - $32.5K
|
18.1K
$2.83M
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
2.49KNew |
$261K - $320K
|
2.49K
$388K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
64New |
$6.7K - $8.23K
|
64
$9.97K
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 11.92% |
$618K - $759K
|
43.6K
$6.79M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
306New |
$32K - $39.4K
|
306
$47.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
550+ 366.67% |
$57.6K - $70.7K
|
700
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-16- 48.48% |
$1.68K - $2.06K
|
17
$2.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
73+ 0.27% |
$7.64K - $9.39K
|
26.7K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.99KNew |
$836K - $1.03M
|
7.99K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.33KNew |
$139K - $171K
|
1.33K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-3.18M- 74.09% |
$333M - $409M
|
1.11M
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.1KNew |
$3.78M - $4.64M
|
36.1K
$5.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
18K+ 142.45% |
$1.89M - $2.32M
|
30.7K
$4.78M
|
|