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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-18.5K- 12.2% |
$2.34M - $2.57M
|
133K
$20.8M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18K- 6.22% |
$2.28M - $2.5M
|
271K
$42.4M
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.4K- 10.14% |
$2.2M - $2.41M
|
154K
$24.1M
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.8K- 12.85% |
$2.13M - $2.33M
|
114K
$17.8M
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-15.4K- 0.79% |
$1.95M - $2.14M
|
1.94M
$303M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15K- 50.0% |
$1.9M - $2.08M
|
15K
$2.34M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.9K- 50.31% |
$1.88M - $2.06M
|
14.7K
$2.29M
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-14.5K- 10.09% |
$1.83M - $2.01M
|
129K
$20.2M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.2K- 0.51% |
$1.79M - $1.96M
|
2.78M
$434M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.5K- 3.83% |
$1.7M - $1.87M
|
337K
$52.7M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.8K- 1.96% |
$1.5M - $1.64M
|
591K
$92.3M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.5K- 2.05% |
$1.46M - $1.6M
|
550K
$85.9M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.5K- 74.47% |
$1.45M - $1.59M
|
3.94K
$615K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.4K- 0.61% |
$1.44M - $1.58M
|
1.86M
$290M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 4.06% |
$1.37M - $1.5M
|
255K
$39.9M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.8K- 31.12% |
$1.37M - $1.5M
|
23.9K
$3.73M
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-10.4K- 2.09% |
$1.31M - $1.44M
|
485K
$75.7M
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-9.46K- 39.94% |
$1.2M - $1.31M
|
14.2K
$2.22M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.23K- 1.21% |
$1.17M - $1.28M
|
756K
$118M
|
|
Aug 06, 2024
Q2 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.16K- 44.49% |
$1.16M - $1.27M
|
11.4K
$1.79M
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-8.4K- 30.77% |
$1.06M - $1.17M
|
18.9K
$2.95M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.32K- 6.54% |
$1.05M - $1.15M
|
119K
$18.6M
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-7.52K- 28.73% |
$951K - $1.04M
|
18.6K
$2.91M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.31K- 2.12% |
$925K - $1.01M
|
338K
$52.7M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.27K- 2.11% |
$920K - $1.01M
|
337K
$52.6M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.09K- 39.11% |
$897K - $983K
|
11K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-6.83K- 10.5% |
$865K - $948K
|
58.2K
$9.09M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.83K- 2.15% |
$864K - $947K
|
311K
$48.5M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.81K- 31.93% |
$862K - $945K
|
14.5K
$2.27M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.29K- 3.02% |
$796K - $873K
|
202K
$31.6M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.21K- 10.73% |
$785K - $861K
|
51.6K
$8.06M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-6.09K- 6.77% |
$771K - $845K
|
84K
$13.1M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.84K- 0.16% |
$739K - $810K
|
3.59M
$561M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.62K- 50.92% |
$711K - $779K
|
5.42K
$845K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-5.6K- 53.33% |
$709K - $777K
|
4.9K
$765K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.53K- 2.29% |
$700K - $767K
|
236K
$36.8M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.42K- 0.7% |
$685K - $751K
|
774K
$121M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.39K- 2.96% |
$682K - $748K
|
177K
$27.6M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-5.11K- 8.17% |
$646K - $709K
|
57.4K
$8.96M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.03K- 1.92% |
$636K - $697K
|
256K
$40M
|
|
Aug 13, 2024
Q2 2024
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-4.81K- 50.0% |
$609K - $667K
|
4.81K
$751K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.6K- 4.69% |
$582K - $638K
|
93.6K
$14.6M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.44K- 53.79% |
$562K - $616K
|
3.81K
$595K
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.25K- 0.22% |
$538K - $589K
|
1.92M
$299M
|
|
Aug 13, 2024
Q2 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-4.23K- 2.28% |
$535K - $587K
|
181K
$28.2M
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-4.22K- 46.63% |
$533K - $585K
|
4.82K
$753K
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-4.2K- 2.76% |
$531K - $582K
|
148K
$23.1M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.11K- 19.23% |
$521K - $571K
|
17.3K
$2.7M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4K- 12.66% |
$506K - $555K
|
27.6K
$4.31M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.92K- 1.23% |
$496K - $543K
|
313K
$48.9M
|