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, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
73K+ 812.68% |
$6.6M - $9.69M
|
82K
$12.8M
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-180Closed |
$16.3K - $23.9K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-10KClosed |
$905K - $1.33M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
313+ 171.04% |
$28.3K - $41.5K
|
496
$77.3K
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-18KClosed |
$1.63M - $2.39M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-5.69KClosed |
$514K - $754K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-1.59KClosed |
$143K - $211K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-226Closed |
$20.4K - $30K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-80.5KClosed |
$7.27M - $10.7M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.03KClosed |
$635K - $933K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
700New |
$63.2K - $92.9K
|
700
$109K
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.03KNew |
$93K - $137K
|
1.03K
$161K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-35.9KClosed |
$3.24M - $4.77M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-31.4KClosed |
$2.83M - $4.16M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-22.9KClosed |
$2.07M - $3.04M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3- 1.99% |
$271 - $398
|
148
$23.1K
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
46+ 1.48% |
$4.16K - $6.1K
|
3.15K
$491K
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-3.57KClosed |
$323K - $474K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
63+ 3.03% |
$5.69K - $8.36K
|
2.14K
$333K
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-3.66KClosed |
$331K - $486K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-85- 11.27% |
$7.68K - $11.3K
|
669
$104K
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-26Closed |
$2.35K - $3.45K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
1.13K+ 69.1% |
$102K - $150K
|
2.76K
$430K
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-1.61KClosed |
$146K - $214K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-1.95KClosed |
$177K - $259K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-13.7KClosed |
$1.24M - $1.82M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
BUY
|
- |
13.4K+ 212.05% |
$1.21M - $1.77M
|
19.7K
$3.06M
|
|
Jul 26, 2022
Q2 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-408Closed |
$36.9K - $54.1K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-9.57K- 8.73% |
$864K - $1.27M
|
100K
$15.6M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
2.48KNew |
$224K - $329K
|
2.48K
$386K
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-2.71KClosed |
$245K - $359K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-174- 7.04% |
$15.7K - $23.1K
|
2.3K
$358K
|
|
Jul 22, 2022
Q2 2022
|
Orion Capital Management LLC
|
BUY
|
- |
425+ 664.06% |
$38.4K - $56.4K
|
489
$76.2K
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
10.5KNew |
$948K - $1.39M
|
10.5K
$1.64M
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
259New |
$23.4K - $34.4K
|
259
$40.4K
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-739- 13.93% |
$66.8K - $98.1K
|
4.57K
$712K
|
|
Jul 20, 2022
Q2 2022
|
Cadence Bank Na
|
SELL
|
- |
-1.76KClosed |
$159K - $233K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-171KClosed |
$15.5M - $22.7M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2.1KClosed |
$190K - $279K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-8.89KClosed |
$803K - $1.18M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Fractal Investments LLC
|
SELL
|
- |
-2.75KClosed |
$248K - $365K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-399Closed |
$36K - $52.9K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
54New |
$4.88K - $7.17K
|
54
$8.42K
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-7.01KClosed |
$633K - $930K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Westshore Wealth, LLC
|
SELL
|
- |
-6.6KClosed |
$596K - $876K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-600Closed |
$54.2K - $79.6K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
143New |
$12.9K - $19K
|
143
$22.3K
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-627- 1.37% |
$56.6K - $83.2K
|
45.2K
$7.05M
|
|
Jul 13, 2022
Q2 2022
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-2.01KClosed |
$182K - $267K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.97KClosed |
$178K - $262K
|
0
$0
|