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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-28.7K- 6.63% |
$3.94M - $4.68M
|
404K
$63.1M
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
156+ 458.82% |
$21.4K - $25.4K
|
190
$29.7K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
36.7K+ 6.77% |
$5.03M - $5.98M
|
579K
$90.3M
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
12+ 0.13% |
$1.64K - $1.95K
|
9.06K
$1.41M
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
66+ 4.0% |
$9.04K - $10.7K
|
1.71K
$268K
|
|
Oct 24, 2024
Q3 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-33.4K- 18.13% |
$4.58M - $5.44M
|
151K
$23.6M
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
23+ 7.69% |
$3.15K - $3.74K
|
322
$50.3K
|
|
Oct 23, 2024
Q3 2024
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
12+ 0.2% |
$1.64K - $1.95K
|
5.88K
$918K
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
459+ 10.16% |
$62.9K - $74.7K
|
4.98K
$777K
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-128- 1.91% |
$17.5K - $20.8K
|
6.56K
$1.02M
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
188+ 30.08% |
$25.7K - $30.6K
|
813
$127K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
584K+ 426.34% |
$80M - $95.1M
|
721K
$113M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.05K+ 22.9% |
$965K - $1.15M
|
37.8K
$5.91M
|
|
Oct 23, 2024
Q3 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.63K- 24.67% |
$223K - $265K
|
4.96K
$775K
|
|
Oct 23, 2024
Q3 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-175- 6.39% |
$24K - $28.5K
|
2.57K
$400K
|
|
Oct 23, 2024
Q3 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
36.3KNew |
$4.97M - $5.91M
|
36.3K
$5.67M
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.24KNew |
$717K - $853K
|
5.24K
$818K
|
|
Oct 23, 2024
Q3 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-17K- 28.88% |
$2.33M - $2.77M
|
41.9K
$6.54M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.62% |
$27.4K - $32.6K
|
32.3K
$5.04M
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
9.42K+ 3.38% |
$1.29M - $1.53M
|
288K
$44.9M
|
|
Oct 23, 2024
Q3 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-24.8K- 22.59% |
$3.4M - $4.04M
|
85K
$13.3M
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
1.34KNew |
$183K - $218K
|
1.34K
$209K
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-661- 21.95% |
$90.5K - $108K
|
2.35K
$367K
|
|
Oct 23, 2024
Q3 2024
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
BUY
|
- |
4.39KNew |
$601K - $715K
|
4.39K
$685K
|
|
Oct 23, 2024
Q3 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.16K- 3.82% |
$159K - $190K
|
29.3K
$4.57M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
96+ 2.15% |
$13.1K - $15.6K
|
4.56K
$711K
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
43+ 0.99% |
$5.89K - $7K
|
4.37K
$682K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-84- 1.4% |
$11.5K - $13.7K
|
5.9K
$920K
|
|
Oct 23, 2024
Q3 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
849+ 40.07% |
$116K - $138K
|
2.97K
$463K
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
BUY
|
- |
393+ 15.98% |
$53.8K - $64K
|
2.85K
$445K
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-300- 3.55% |
$41.1K - $48.8K
|
8.15K
$1.27M
|
|
Oct 23, 2024
Q3 2024
|
Bank Of Stockton
|
SELL
|
- |
-1.13K- 30.98% |
$155K - $184K
|
2.52K
$393K
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-158K- 45.08% |
$21.7M - $25.8M
|
193K
$30.1M
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.34K+ 1.01% |
$183K - $218K
|
134K
$20.9M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.5K+ 49.38% |
$1.57M - $1.87M
|
34.8K
$5.43M
|
|
Oct 23, 2024
Q3 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
33+ 2.7% |
$4.52K - $5.37K
|
1.25K
$196K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-166- 2.93% |
$22.7K - $27K
|
5.5K
$858K
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
902+ 14.07% |
$124K - $147K
|
7.31K
$1.14M
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-283- 0.49% |
$38.8K - $46.1K
|
57K
$8.89M
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
5.8KNew |
$794K - $945K
|
5.8K
$906K
|
|
Oct 22, 2024
Q3 2024
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
749+ 18.63% |
$103K - $122K
|
4.77K
$745K
|
|
Oct 22, 2024
Q3 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-568- 0.46% |
$77.8K - $92.5K
|
124K
$19.3M
|
|
Oct 22, 2024
Q3 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-69- 0.46% |
$9.45K - $11.2K
|
14.9K
$2.33M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.24K+ 4.2% |
$169K - $201K
|
30.6K
$4.78M
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
432+ 0.88% |
$59.2K - $70.3K
|
49.5K
$7.72M
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-3.16K- 50.92% |
$432K - $514K
|
3.04K
$475K
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-117- 5.78% |
$16K - $19K
|
1.91K
$298K
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-639- 1.74% |
$87.5K - $104K
|
36.1K
$5.64M
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-63- 49.22% |
$8.63K - $10.3K
|
65
$10.1K
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
6.28K+ 221.43% |
$860K - $1.02M
|
9.12K
$1.42M
|