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 |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Independent Franchise Partners LLP
London, X0 |
BUY
|
- |
31.6K+ 0.51% |
$4.51M - $5.57M
|
6.19M
$1.13B
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.31K- 7.64% |
$615K - $759K
|
52K
$9.47M
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.39K- 14.21% |
$485K - $598K
|
20.5K
$3.73M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 7.02% |
$2.03M - $2.51M
|
188K
$34.3M
|
|
May 14, 2025
Q1 2025
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.54K- 30.68% |
$220K - $272K
|
3.49K
$634K
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
230K+ 14.74% |
$32.8M - $40.5M
|
1.79M
$325M
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.4K+ 17.25% |
$486K - $600K
|
23.1K
$4.21M
|
|
May 14, 2025
Q1 2025
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-134K- 86.43% |
$19.1M - $23.6M
|
21K
$3.82M
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
264+ 11.47% |
$37.7K - $46.6K
|
2.57K
$467K
|
|
May 14, 2025
Q1 2025
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-160- 1.4% |
$22.8K - $28.2K
|
11.2K
$2.05M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
56.2K+ 11.63% |
$8.03M - $9.91M
|
539K
$98.1M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
169+ 35.5% |
$24.1K - $29.8K
|
645
$117K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-44.9K- 59.79% |
$6.41M - $7.92M
|
30.2K
$5.49M
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-33.8K- 33.22% |
$4.83M - $5.97M
|
68K
$12.4M
|
|
May 14, 2025
Q1 2025
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
BUY
|
- |
603+ 18.18% |
$86.1K - $106K
|
3.92K
$713K
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
268K+ 920.45% |
$38.3M - $47.3M
|
298K
$54.2M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.22K+ 114.97% |
$1.03M - $1.27M
|
13.5K
$2.46M
|
|
May 14, 2025
Q1 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.63K- 26.42% |
$232K - $287K
|
4.53K
$825K
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
18.6K+ 208.99% |
$2.66M - $3.28M
|
27.5K
$5M
|
|
May 14, 2025
Q1 2025
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-44- 26.04% |
$6.28K - $7.76K
|
125
$22.7K
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.1K- 5.7% |
$1.58M - $1.95M
|
183K
$33.3M
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
8New |
$1.14K - $1.41K
|
8
$1.46K
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-173K- 15.06% |
$24.7M - $30.5M
|
976K
$178M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.25KClosed |
$464K - $573K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-24.9K- 68.23% |
$3.56M - $4.39M
|
11.6K
$2.11M
|
|
May 14, 2025
Q1 2025
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-5.5K- 8.99% |
$785K - $970K
|
55.7K
$10.1M
|
|
May 14, 2025
Q1 2025
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-7.44K- 5.69% |
$1.06M - $1.31M
|
123K
$22.4M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32.1K+ 18.7% |
$4.59M - $5.66M
|
204K
$37.1M
|
|
May 14, 2025
Q1 2025
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
2.18K+ 0.79% |
$311K - $384K
|
277K
$50.4M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-8.8K- 26.35% |
$1.26M - $1.55M
|
24.6K
$4.48M
|
|
May 14, 2025
Q1 2025
|
South Plains Financial, Inc.
Lubbock, TX |
SELL
|
- |
-70- 1.24% |
$10K - $12.3K
|
5.59K
$1.02M
|
|
May 14, 2025
Q1 2025
|
Uss Investment Management LTD
|
SELL
|
- |
-18.4K- 2.82% |
$2.62M - $3.24M
|
633K
$115M
|
|
May 14, 2025
Q1 2025
|
Becker Capital Management Inc
|
SELL
|
- |
-235- 4.47% |
$33.6K - $41.4K
|
5.02K
$914K
|
|
May 14, 2025
Q1 2025
|
Parnassus Investments, LLC
|
SELL
|
- |
-392K- 5.38% |
$55.9M - $69.1M
|
6.88M
$1.25B
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
80.9KNew |
$11.6M - $14.3M
|
80.9K
$14.7M
|
|
May 14, 2025
Q1 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-51.5K- 54.98% |
$7.35M - $9.08M
|
42.2K
$7.67M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-277K- 25.63% |
$39.5M - $48.8M
|
803K
$146M
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.66K+ 7.45% |
$237K - $292K
|
23.9K
$4.35M
|
|
May 14, 2025
Q1 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-72- 1.56% |
$10.3K - $12.7K
|
4.56K
$829K
|
|
May 14, 2025
Q1 2025
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-43.8K- 31.58% |
$6.26M - $7.73M
|
94.9K
$17.3M
|
|
May 14, 2025
Q1 2025
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-747- 0.04% |
$107K - $132K
|
1.8M
$328M
|
|
May 14, 2025
Q1 2025
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
783KNew |
$112M - $138M
|
783K
$142M
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
219+ 9.91% |
$31.3K - $38.6K
|
2.43K
$442K
|
|
May 14, 2025
Q1 2025
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-2.01M- 41.87% |
$287M - $355M
|
2.79M
$508M
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
68.8K+ 328.57% |
$9.83M - $12.1M
|
89.8K
$16.3M
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
283+ 27.75% |
$40.4K - $49.9K
|
1.3K
$237K
|
|
May 14, 2025
Q1 2025
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
12.8KNew |
$1.83M - $2.27M
|
12.8K
$2.34M
|
|
May 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.33K+ 0.53% |
$189K - $234K
|
253K
$45.9M
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
BUY
|
- |
47.5K+ 1820.79% |
$6.78M - $8.37M
|
50.1K
$9.11M
|
|
May 14, 2025
Q1 2025
|
Nearwater Capital Markets, LTD
New York, NY |
SELL
|
- |
-90K- 52.94% |
$12.9M - $15.9M
|
80K
$14.6M
|