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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.9K- 42.01% |
$6.81M - $8.24M
|
62K
$11.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
47.6K+ 7.79% |
$7.22M - $8.74M
|
659K
$120M
|
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
13.2K+ 3.08% |
$2M - $2.43M
|
443K
$80.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-46.8K- 12.9% |
$7.09M - $8.58M
|
316K
$57.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
122K+ 7.74% |
$18.5M - $22.4M
|
1.7M
$311M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-5.5K- 19.3% |
$834K - $1.01M
|
23K
$4.2M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
460+ 0.08% |
$69.7K - $84.4K
|
559K
$102M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.6K+ 88.34% |
$4.78M - $5.79M
|
67.3K
$12.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-15- 2.2% |
$2.27K - $2.75K
|
666
$122K
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-4- 0.27% |
$606 - $734
|
1.48K
$270K
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
BUY
|
- |
3.92K+ 24.57% |
$595K - $720K
|
19.9K
$3.63M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.43K- 4.55% |
$369K - $446K
|
51K
$9.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
185+ 0.08% |
$28K - $33.9K
|
238K
$43.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
15.5K+ 113.97% |
$2.35M - $2.84M
|
29.1K
$5.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
98+ 7.38% |
$14.9K - $18K
|
1.43K
$261K
|
|
|
Aug 13, 2025
Q2 2025
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1.09KNew |
$166K - $201K
|
1.09K
$200K
|
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
2.3K+ 25.65% |
$348K - $421K
|
11.3K
$2.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-70- 27.03% |
$10.6K - $12.8K
|
189
$34.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
8.41MNew |
$1.27B - $1.54B
|
8.41M
$1.54B
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
67.6K+ 19.63% |
$10.3M - $12.4M
|
412K
$75.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
105K+ 38.7% |
$15.8M - $19.2M
|
375K
$68.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-65- 3.72% |
$9.86K - $11.9K
|
1.68K
$308K
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.11K- 0.8% |
$775K - $938K
|
633K
$116M
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-31- 5.02% |
$4.7K - $5.69K
|
586
$107K
|
|
|
Aug 13, 2025
Q2 2025
|
American Money Management, LLC
|
BUY
|
- |
1.66K+ 5.54% |
$252K - $305K
|
31.6K
$5.78M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
56.5K+ 8.34% |
$8.57M - $10.4M
|
734K
$134M
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
65.5K+ 7.49% |
$9.93M - $12M
|
939K
$172M
|
|
|
Aug 13, 2025
Q2 2025
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
476+ 4.77% |
$72.2K - $87.3K
|
10.5K
$1.91M
|
|
|
Aug 13, 2025
Q2 2025
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
1.09K+ 0.56% |
$165K - $199K
|
196K
$35.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.08K- 1.92% |
$163K - $197K
|
54.9K
$10M
|
|
|
Aug 13, 2025
Q2 2025
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
428+ 24.75% |
$64.9K - $78.5K
|
2.16K
$394K
|
|
|
Aug 13, 2025
Q2 2025
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
53.8K+ 160.12% |
$8.16M - $9.87M
|
87.4K
$16M
|
|
|
Aug 13, 2025
Q2 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
11.5K+ 22.89% |
$1.74M - $2.11M
|
61.8K
$11.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
1.46KNew |
$222K - $269K
|
1.46K
$268K
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34.2K+ 45.0% |
$5.18M - $6.27M
|
110K
$20.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
29.5K+ 5.05% |
$4.48M - $5.42M
|
614K
$112M
|
|
|
Aug 13, 2025
Q2 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-56.5K- 7.96% |
$8.57M - $10.4M
|
654K
$119M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
3.03M+ 1459.93% |
$460M - $556M
|
3.24M
$592M
|
|
|
Aug 13, 2025
Q2 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
26.7K+ 23.68% |
$4.04M - $4.89M
|
139K
$25.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
175+ 0.94% |
$26.5K - $32.1K
|
18.8K
$3.43M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
661+ 11.11% |
$100K - $121K
|
6.61K
$1.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
9.34K+ 75.49% |
$1.42M - $1.71M
|
21.7K
$3.97M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.02KNew |
$458K - $555K
|
3.02K
$552K
|
|
|
Aug 13, 2025
Q2 2025
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
190K+ 3.21% |
$28.8M - $34.8M
|
6.1M
$1.11B
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
7.1KNew |
$1.08M - $1.3M
|
7.1K
$1.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
11.2KNew |
$1.7M - $2.06M
|
11.2K
$2.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
1.54KNew |
$233K - $282K
|
1.54K
$281K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.68K- 1.27% |
$710K - $859K
|
364K
$66.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Vest Gen Advisors, LLC
Inverness, IL |
SELL
|
- |
-1.76K- 11.5% |
$267K - $324K
|
13.6K
$2.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-83- 0.63% |
$12.6K - $15.2K
|
13.2K
$2.41M
|