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 |
---|---|---|---|---|---|---|---|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-3.06KClosed |
$334K - $360K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.59KClosed |
$284K - $306K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.56KClosed |
$280K - $302K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-2.45K- 32.48% |
$267K - $288K
|
5.08K
$795K
|
|
May 07, 2021
Q1 2021
|
Capital Square, LLC
|
SELL
|
- |
-2.07KClosed |
$226K - $243K
|
0
$0
|
|
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-843Closed |
$92.2K - $99.4K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-800Closed |
$87.5K - $94.3K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-529Closed |
$57.8K - $62.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-502Closed |
$54.9K - $59.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-287Closed |
$31.4K - $33.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-251Closed |
$27.4K - $29.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-212Closed |
$23.2K - $25K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-194Closed |
$21.2K - $22.9K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-190Closed |
$20.8K - $22.4K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-190Closed |
$20.8K - $22.4K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-95Closed |
$10.4K - $11.2K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-53Closed |
$5.8K - $6.25K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-30Closed |
$3.28K - $3.54K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Thoma Bravo, L.P.
Chicago, IL |
SELL
|
- |
-9.18MClosed |
$861M - $1.06B
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-283KClosed |
$26.5M - $32.6M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-227KClosed |
$21.3M - $26.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-204KClosed |
$19.1M - $23.5M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-155KClosed |
$14.5M - $17.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-36.5KClosed |
$3.42M - $4.21M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$3.28M - $4.04M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-30.9KClosed |
$2.9M - $3.56M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-27.7KClosed |
$2.6M - $3.19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-21.6K- 51.55% |
$2.03M - $2.49M
|
20.3K
$3.18M
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-17.3KClosed |
$1.62M - $1.99M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$1.18M - $1.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-8.84KClosed |
$829K - $1.02M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-7.6K- 97.44% |
$713K - $876K
|
200
$31.3K
|
|
Feb 12, 2021
Q4 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-7.01KClosed |
$657K - $808K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.02KClosed |
$471K - $579K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.52KClosed |
$330K - $406K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-3.5K- 35.0% |
$328K - $404K
|
6.5K
$1.02M
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5KClosed |
$234K - $288K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
PUT |
-2.46KClosed |
$231K - $284K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$192K - $236K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-1.16KClosed |
$109K - $134K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-913Closed |
$85.6K - $105K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500Closed |
$46.9K - $57.6K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-195Closed |
$18.3K - $22.5K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-105Closed |
$9.85K - $12.1K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-40Closed |
$3.75K - $4.61K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.82MClosed |
$259M - $301M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-155KClosed |
$14.2M - $16.5M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-47.2KClosed |
$4.33M - $5.03M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-39.1KClosed |
$3.59M - $4.17M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-29.7KClosed |
$2.72M - $3.16M
|
0
$0
|