Latest Institutional Sells of Intercontinental Exchange, Inc. (ICE)
This list provides information on the latest institutional transactions involving Intercontinental Exchange, Inc. (ICE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-40- 0.07% |
$4.99K - $5.58K
|
55.6K
$8.7M
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-35- 5.79% |
$4.37K - $4.88K
|
570
$89.2K
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-30- 6.47% |
$3.74K - $4.18K
|
434
$67.9K
|
|
May 09, 2024
Q1 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-17- 0.64% |
$2.12K - $2.37K
|
2.64K
$413K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-16- 18.18% |
$2K - $2.23K
|
72
$11.3K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-15- 0.62% |
$1.87K - $2.09K
|
2.41K
$377K
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1- 0.46% |
$125 - $139
|
215
$33.6K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-3.18M- 74.09% |
$333M - $409M
|
1.11M
$174M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 95.48% |
$5.42M - $6.66M
|
2.45K
$383K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-47.5K- 48.67% |
$4.97M - $6.11M
|
50.1K
$7.84M
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-40.8K- 64.04% |
$4.27M - $5.24M
|
22.9K
$3.58M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 68.09% |
$3.53M - $4.34M
|
15.8K
$2.47M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.3K- 84.86% |
$3.17M - $3.89M
|
5.4K
$845K
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-28K- 84.52% |
$2.93M - $3.6M
|
5.12K
$801K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-26.6K- 92.75% |
$2.78M - $3.42M
|
2.08K
$325K
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-21.4K- 27.89% |
$2.24M - $2.76M
|
55.4K
$8.67M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-15.1K- 88.47% |
$1.58M - $1.94M
|
1.97K
$307K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-12.8K- 95.52% |
$1.34M - $1.64M
|
600
$93.9K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.67K- 78.32% |
$908K - $1.11M
|
2.4K
$375K
|
|
Feb 14, 2024
Q4 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-7.13K- 26.17% |
$746K - $916K
|
20.1K
$3.14M
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 11.92% |
$618K - $759K
|
43.6K
$6.82M
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-4.61K- 48.99% |
$482K - $592K
|
4.8K
$750K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.5K- 21.68% |
$157K - $193K
|
5.43K
$849K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.09K- 64.96% |
$115K - $141K
|
590
$92.3K
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-1K- 3.74% |
$105K - $129K
|
25.7K
$4.02M
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
SELL
|
- |
-499- 20.19% |
$52.3K - $64.2K
|
1.97K
$308K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-483- 14.26% |
$50.6K - $62.1K
|
2.9K
$454K
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-435Closed |
$45.6K - $55.9K
|
0
$0
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-411- 9.23% |
$43K - $52.9K
|
4.04K
$632K
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-401- 11.87% |
$42K - $51.6K
|
2.98K
$466K
|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-337- 10.29% |
$35.3K - $43.3K
|
2.94K
$460K
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-281- 60.3% |
$29.4K - $36.1K
|
185
$28.9K
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-253- 1.38% |
$26.5K - $32.5K
|
18.1K
$2.84M
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-180- 1.85% |
$18.8K - $23.1K
|
9.55K
$1.49M
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-146- 60.08% |
$15.3K - $18.8K
|
97
$15.2K
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-120- 48.39% |
$12.6K - $15.4K
|
128
$20K
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-119- 0.99% |
$12.5K - $15.3K
|
11.9K
$1.86M
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-57- 2.98% |
$5.97K - $7.33K
|
1.85K
$290K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-46- 0.47% |
$4.82K - $5.92K
|
9.65K
$1.51M
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-38- 10.33% |
$3.98K - $4.89K
|
330
$51.6K
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-16- 48.48% |
$1.68K - $2.06K
|
17
$2.66K
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-14- 0.7% |
$1.47K - $1.8K
|
2K
$313K
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-10- 1.79% |
$1.05K - $1.29K
|
550
$86K
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-2- 13.33% |
$209 - $257
|
13
$2.03K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-149K- 69.27% |
$16M - $17.7M
|
66.2K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-77.3K- 13.12% |
$8.29M - $9.17M
|
512K
$80.1M
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-69.2K- 97.37% |
$7.42M - $8.2M
|
1.87K
$292K
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-34.5K- 68.28% |
$3.7M - $4.09M
|
16K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-20.5K- 15.88% |
$2.2M - $2.43M
|
109K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 19.83% |
$2M - $2.21M
|
75.5K
$11.8M
|