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, 2018
Q4 2017
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-225KClosed |
$14.7M - $16.2M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-22.8KClosed |
$1.49M - $1.64M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-5.23KClosed |
$341K - $377K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-686KClosed |
$44.8M - $49.4M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.48KClosed |
$96.6K - $107K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-680KClosed |
$44.4M - $49M
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-360Closed |
$23.5K - $25.9K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-77.8KClosed |
$5M - $5.34M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
7.5KNew |
$482K - $515K
|
7.5K
$1.17M
|
|
Nov 13, 2017
Q3 2017
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-5.8KClosed |
$373K - $398K
|
0
$0
|
|
Oct 30, 2017
Q3 2017
|
Macroview Investment Management LLC
|
SELL
|
- |
-84Closed |
$5.4K - $5.77K
|
0
$0
|
|
Oct 16, 2017
Q3 2017
|
Hartford Financial Management Inc.
|
BUY
|
- |
500New |
$32.2K - $34.4K
|
500
$77.9K
|
|
Oct 12, 2017
Q3 2017
|
Fruth Investment Management
|
BUY
|
- |
6KNew |
$386K - $412K
|
6K
$935K
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
Aug 14, 2017
Q2 2017
|
Viking Global Investors LP
|
SELL
|
- |
-3.77MClosed |
N/A
|
0
$0
|