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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.3K- 84.86% |
$3.17M - $3.89M
|
5.4K
$842K
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-7.13K- 26.17% |
$746K - $916K
|
20.1K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-47.5K- 48.67% |
$4.97M - $6.11M
|
50.1K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-26.6K- 92.75% |
$2.78M - $3.42M
|
2.08K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
71.5KNew |
$7.49M - $9.19M
|
71.5K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
232New |
$24.3K - $29.8K
|
232
$36.2K
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
BUY
|
- |
1.7KNew |
$178K - $219K
|
1.7K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
36New |
$3.77K - $4.63K
|
36
$5.61K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
20.9KNew |
$2.19M - $2.69M
|
20.9K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
766New |
$80.2K - $98.5K
|
766
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-180- 1.85% |
$18.8K - $23.1K
|
9.55K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-15.1K- 88.47% |
$1.58M - $1.94M
|
1.97K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 95.48% |
$5.42M - $6.66M
|
2.45K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
70KNew |
$7.33M - $9M
|
70K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.67K- 78.32% |
$908K - $1.11M
|
2.4K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
56.6KNew |
$5.92M - $7.28M
|
56.6K
$8.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.9K+ 633.33% |
$199K - $244K
|
2.2K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
65New |
$6.81K - $8.36K
|
65
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
14.4KNew |
$1.51M - $1.86M
|
14.4K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
17.3KNew |
$1.81M - $2.22M
|
17.3K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
114New |
$11.9K - $14.7K
|
114
$17.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-120- 48.39% |
$12.6K - $15.4K
|
128
$19.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
10.2KNew |
$1.07M - $1.31M
|
10.2K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
390New |
$40.8K - $50.2K
|
390
$60.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
2.19KNew |
$229K - $281K
|
2.19K
$341K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
69New |
$7.23K - $8.87K
|
69
$10.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.09K- 64.96% |
$115K - $141K
|
590
$91.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.93KNew |
$202K - $248K
|
1.93K
$300K
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
1+ 0.01% |
$105 - $129
|
13.1K
$2.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-435Closed |
$45.6K - $55.9K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
17+ 2.64% |
$1.78K - $2.19K
|
661
$103K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
1.66KNew |
$173K - $213K
|
1.66K
$258K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
301+ 8.05% |
$31.5K - $38.7K
|
4.04K
$630K
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
1.75KNew |
$183K - $225K
|
1.75K
$273K
|
|
|
Feb 09, 2024
Q4 2023
|
First Trust Bank, Ltd.
Nassau, C5 |
BUY
|
- |
6.57KNew |
$688K - $844K
|
6.57K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
6New |
$628 - $772
|
6
$935
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-40.8K- 64.04% |
$4.27M - $5.24M
|
22.9K
$3.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-4.61K- 48.99% |
$482K - $592K
|
4.8K
$748K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
226New |
$23.7K - $29.1K
|
226
$35.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.64KNew |
$171K - $210K
|
1.64K
$255K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
16+ 1.29% |
$1.68K - $2.06K
|
1.26K
$196K
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
3.05KNew |
$319K - $392K
|
3.05K
$475K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.03KNew |
$527K - $647K
|
5.03K
$784K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
50New |
$5.24K - $6.43K
|
50
$7.79K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1+ 0.03% |
$105 - $129
|
3.78K
$589K
|
|
|
Feb 08, 2024
Q4 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
6.3K+ 45.34% |
$660K - $810K
|
20.2K
$3.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
4.06KNew |
$425K - $522K
|
4.06K
$633K
|
|
|
Feb 06, 2024
Q4 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
47+ 1.1% |
$4.92K - $6.04K
|
4.32K
$673K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
BUY
|
- |
4K+ 46.7% |
$419K - $514K
|
12.6K
$1.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
667New |
$69.8K - $85.8K
|
667
$104K
|