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 |
---|---|---|---|---|---|---|---|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-157Closed |
$12.1K - $13.6K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-138Closed |
$10.6K - $12K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-86Closed |
$6.61K - $7.46K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-41Closed |
$3.15K - $3.56K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-22Closed |
$1.69K - $1.91K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.08MClosed |
$510M - $548M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-316KClosed |
$22.8M - $24.5M
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-85KClosed |
$6.13M - $6.59M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-56.2KClosed |
$4.05M - $4.36M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-33.4KClosed |
$2.41M - $2.59M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-30.7KClosed |
$2.22M - $2.38M
|
0
$0
|
|
Apr 10, 2019
Q1 2019
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-22.8KClosed |
$1.64M - $1.76M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-7.99KClosed |
$577K - $620K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-5.1KClosed |
$368K - $395K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.3KClosed |
$238K - $256K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.93KClosed |
$212K - $227K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$36.1K - $38.8K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-330Closed |
$23.8K - $25.6K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-178Closed |
$12.8K - $13.8K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-178Closed |
$12.8K - $13.8K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-110Closed |
$7.94K - $8.53K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-39Closed |
$2.81K - $3.02K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-37Closed |
$2.67K - $2.87K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-3.9MClosed |
$276M - $319M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.15MClosed |
$80.9M - $93.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Corvex Management LP
New York, NY |
SELL
|
- |
-1.1MClosed |
$77.9M - $90.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-23.2KClosed |
$1.64M - $1.89M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$742K - $858K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-7.44KClosed |
$526K - $608K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.28KClosed |
$514K - $595K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.36KClosed |
$308K - $356K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.97KClosed |
$139K - $161K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-614Closed |
$43.4K - $50.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-250Closed |
$17.7K - $20.4K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-90Closed |
$6.36K - $7.35K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-48Closed |
$3.39K - $3.92K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-11Closed |
$777 - $899
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-5Closed |
$353 - $409
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-262KClosed |
$19M - $20.5M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-129KClosed |
$9.37M - $10.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-85.1KClosed |
$6.18M - $6.66M
|
0
$0
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-54.9K- 49.38% |
$3.98M - $4.29M
|
56.3K
$8.78M
|
|
Nov 13, 2018
Q3 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-20KClosed |
$1.45M - $1.56M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-15.5KClosed |
$1.12M - $1.21M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Mcrae Capital Management Inc
|
SELL
|
- |
-10KClosed |
$728K - $784K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-7.63KClosed |
$554K - $597K
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Geneva Partners, LLC
|
SELL
|
- |
-3KClosed |
$218K - $235K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-2K- 13.61% |
$145K - $156K
|
12.7K
$1.98M
|
|
Nov 09, 2018
Q3 2018
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-2K- 23.53% |
$145K - $156K
|
6.5K
$1.01M
|
|
Nov 13, 2018
Q3 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-1KClosed |
$72.6K - $78.2K
|
0
$0
|