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 08, 2020
Q1 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-98.2KClosed |
$6.57M - $9.84M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-124Closed |
$8.29K - $12.4K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-2.68KClosed |
$179K - $269K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-850KClosed |
$56.8M - $85.2M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-33Closed |
$2.21K - $3.31K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Bray Capital Advisors
|
SELL
|
- |
-2.99KClosed |
$200K - $299K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-5.48KClosed |
$366K - $549K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.62KClosed |
$175K - $262K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Sheets Smith Wealth Management
|
SELL
|
- |
-6.29KClosed |
$421K - $630K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Versor Investments LP
|
SELL
|
- |
-2.9KClosed |
$194K - $290K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Asio Capital, LLC
|
SELL
|
- |
-45Closed |
$3.01K - $4.51K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-29Closed |
$1.94K - $2.9K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.38KClosed |
$91.9K - $138K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-32Closed |
$2.14K - $3.21K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
First Bank & Trust
|
SELL
|
- |
-190- 95.48% |
$12.7K - $19K
|
9
$1.4K
|
|
|
Apr 08, 2020
Q1 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-20.4KClosed |
$1.36M - $2.04M
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-28Closed |
$1.87K - $2.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-98KClosed |
$8.76M - $9.28M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.94M - $9.47M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-7Closed |
$626 - $663
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.21KClosed |
$197K - $209K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
650New |
$58.1K - $61.6K
|
650
$101K
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-118KClosed |
$10.5M - $11.2M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-3.85KClosed |
$344K - $365K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
145New |
$13K - $13.7K
|
145
$22.6K
|
|
|
Feb 05, 2020
Q4 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-53KClosed |
$4.74M - $5.02M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-7Closed |
$626 - $663
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Financial Advantage, Inc.
|
SELL
|
- |
-375Closed |
$33.5K - $35.5K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-69Closed |
$6.17K - $6.54K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.03KClosed |
$181K - $192K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-39KClosed |
$3.49M - $3.7M
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-86Closed |
$7.69K - $8.15K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-124- 0.74% |
$10.7K - $11.8K
|
16.5K
$2.58M
|
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4KClosed |
$345K - $380K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-19Closed |
$1.64K - $1.8K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-4.64KClosed |
$400K - $440K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.83KClosed |
$588K - $648K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-5.12KClosed |
$441K - $486K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-301Closed |
$25.9K - $28.6K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-100Closed |
$8.62K - $9.49K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$964K - $1.06M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-14.1KClosed |
$1.22M - $1.34M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-28Closed |
$2.41K - $2.66K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-765Closed |
$65.9K - $72.6K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
2.71KNew |
$234K - $257K
|
2.71K
$423K
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-253Closed |
$21.8K - $24K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Cohen Klingenstein LLC
|
BUY
|
- |
11KNew |
$948K - $1.04M
|
11K
$1.71M
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-61Closed |
$5.26K - $5.79K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-2.35KClosed |
$202K - $223K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Pm Capital LTD
|
SELL
|
- |
-84.6KClosed |
$7.29M - $8.03M
|
0
$0
|
|