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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
22+ 0.44% |
$3.01K - $3.58K
|
5.08K
$763K
|
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
2.98KNew |
$408K - $485K
|
2.98K
$448K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.3K- 1.03% |
$179K - $212K
|
125K
$18.8M
|
|
|
Dec 03, 2024
Q3 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
5+ 2.58% |
$685 - $814
|
199
$29.9K
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
92.6KNew |
$12.7M - $15.1M
|
92.6K
$13.9M
|
|
|
Dec 02, 2024
Q3 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
283+ 2.42% |
$38.8K - $46.1K
|
12K
$1.8M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-214- 0.96% |
$29.3K - $34.8K
|
22K
$3.31M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-976- 6.14% |
$134K - $159K
|
14.9K
$2.24M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.18K- 11.95% |
$984K - $1.17M
|
52.9K
$7.96M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
76.7KNew |
$10.5M - $12.5M
|
76.7K
$11.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
BUY
|
- |
14+ 0.6% |
$1.92K - $2.28K
|
2.34K
$351K
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
SELL
|
- |
-3.23K- 1.83% |
$442K - $525K
|
173K
$26M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
21.8KNew |
$2.99M - $3.55M
|
21.8K
$3.28M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-200- 3.4% |
$27.4K - $32.6K
|
5.68K
$854K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-215- 2.5% |
$29.4K - $35K
|
8.4K
$1.26M
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
2.93K+ 51.77% |
$401K - $476K
|
8.58K
$1.29M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.5KNew |
$2.4M - $2.85M
|
17.5K
$2.64M
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-60- 0.23% |
$8.22K - $9.77K
|
26.3K
$3.96M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-17.5K- 88.7% |
$2.39M - $2.85M
|
2.23K
$335K
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.77K+ 3.91% |
$242K - $288K
|
47K
$7.06M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
56+ 2.96% |
$7.67K - $9.12K
|
1.95K
$293K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.58K- 5.69% |
$353K - $419K
|
42.7K
$6.41M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
522+ 3.01% |
$71.5K - $85K
|
17.9K
$2.69M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.45KNew |
$199K - $236K
|
1.45K
$218K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 2.38% |
$137 - $163
|
43
$6.46K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
11.6K+ 33.24% |
$1.59M - $1.9M
|
46.7K
$7.02M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.22K+ 10.56% |
$715K - $851K
|
54.7K
$8.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
1+ 0.02% |
$137 - $163
|
4.63K
$696K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.4K+ 6.55% |
$1.42M - $1.69M
|
169K
$25.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
8.41K+ 8.58% |
$1.15M - $1.37M
|
106K
$16M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
2.33K+ 22.03% |
$319K - $380K
|
12.9K
$1.94M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 0.81% |
$282K - $335K
|
253K
$38.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
14+ 0.53% |
$1.92K - $2.28K
|
2.67K
$401K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23.8K+ 2300.39% |
$3.25M - $3.87M
|
24.8K
$3.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
309K+ 18.5% |
$42.4M - $50.4M
|
1.98M
$298M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
240KNew |
$32.9M - $39.1M
|
240K
$36.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
14+ 9.15% |
$1.92K - $2.28K
|
167
$25.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.83K- 4.22% |
$250K - $298K
|
41.5K
$6.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.43KNew |
$744K - $884K
|
5.43K
$816K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
15+ 0.12% |
$2.05K - $2.44K
|
12.1K
$1.81M
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
27+ 0.84% |
$3.7K - $4.4K
|
3.25K
$489K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-10.3K- 17.15% |
$1.41M - $1.67M
|
49.6K
$7.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-303- 6.26% |
$41.5K - $49.3K
|
4.54K
$682K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.53K+ 48.76% |
$620K - $737K
|
13.8K
$2.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
12New |
$1.64K - $1.95K
|
12
$1.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
SELL
|
- |
-2.36K- 44.46% |
$323K - $384K
|
2.95K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-50- 21.55% |
$6.85K - $8.14K
|
182
$27.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.24KNew |
$307K - $365K
|
2.24K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-22- 14.29% |
$3.01K - $3.58K
|
132
$19.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.8K+ 3.43% |
$2.17M - $2.58M
|
478K
$71.9M
|