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 13, 2025
Q1 2025
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
101New |
$14.4K - $17.8K
|
101
$18.4K
|
|
May 13, 2025
Q1 2025
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-340- 3.81% |
$48.6K - $60K
|
8.58K
$1.56M
|
|
May 13, 2025
Q1 2025
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-461K- 26.51% |
$65.8M - $81.2M
|
1.28M
$232M
|
|
May 13, 2025
Q1 2025
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.86K- 32.03% |
$408K - $504K
|
6.07K
$1.1M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.8K- 0.29% |
$3.11M - $3.84M
|
7.4M
$1.35B
|
|
May 13, 2025
Q1 2025
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
450+ 32.23% |
$64.3K - $79.4K
|
1.85K
$336K
|
|
May 13, 2025
Q1 2025
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
138+ 6.76% |
$19.7K - $24.3K
|
2.18K
$396K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
2.09K+ 65.61% |
$299K - $369K
|
5.28K
$961K
|
|
May 13, 2025
Q1 2025
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
2.63K+ 5.54% |
$376K - $464K
|
50.1K
$9.12M
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-100K- 12.73% |
$14.3M - $17.7M
|
687K
$125M
|
|
May 13, 2025
Q1 2025
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
1.27KNew |
$181K - $224K
|
1.27K
$231K
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.55K+ 12.0% |
$1.22M - $1.51M
|
79.8K
$14.5M
|
|
May 13, 2025
Q1 2025
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
493+ 25.33% |
$70.4K - $86.9K
|
2.44K
$444K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.1K- 8.73% |
$6.15M - $7.6M
|
451K
$82M
|
|
May 13, 2025
Q1 2025
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-408K- 98.31% |
$58.2M - $71.9M
|
7K
$1.27M
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-70- 10.19% |
$10K - $12.3K
|
617
$112K
|
|
May 13, 2025
Q1 2025
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.25K+ 4.39% |
$178K - $220K
|
29.7K
$5.4M
|
|
May 13, 2025
Q1 2025
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
6.47K+ 116.87% |
$924K - $1.14M
|
12K
$2.19M
|
|
May 13, 2025
Q1 2025
|
Papamarkou Wellner Asset Management Inc.
New York, NY |
SELL
|
- |
-95- 0.82% |
$13.6K - $16.8K
|
11.5K
$2.08M
|
|
May 13, 2025
Q1 2025
|
Vest Gen Advisors, LLC
Inverness, IL |
BUY
|
- |
15.3KNew |
$2.19M - $2.71M
|
15.3K
$2.79M
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
142New |
$20.3K - $25K
|
142
$25.8K
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
163K+ 3.44% |
$23.3M - $28.8M
|
4.92M
$894M
|
|
May 12, 2025
Q1 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-42.3K- 1.96% |
$6.04M - $7.46M
|
2.12M
$386M
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
99+ 13.88% |
$14.1K - $17.5K
|
812
$148K
|
|
May 12, 2025
Q1 2025
|
Amf Tjanstepension Ab
|
SELL
|
- |
-27.8K- 1.64% |
$3.97M - $4.91M
|
1.67M
$305M
|
|
May 12, 2025
Q1 2025
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-2.9K- 67.44% |
$414K - $511K
|
1.4K
$255K
|
|
May 12, 2025
Q1 2025
|
Meitav Dash Investments LTD
|
SELL
|
- |
-457- 18.97% |
$65.3K - $80.6K
|
1.95K
$355K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-335K- 29.21% |
$47.8M - $59M
|
811K
$148M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-420K- 94.38% |
$60M - $74.1M
|
25K
$4.55M
|
|
May 12, 2025
Q1 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
185+ 10.14% |
$26.4K - $32.6K
|
2.01K
$366K
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
7.87K+ 65.22% |
$1.12M - $1.39M
|
19.9K
$3.63M
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.2KNew |
$600K - $741K
|
4.2K
$765K
|
|
May 12, 2025
Q1 2025
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-542- 8.25% |
$77.4K - $95.6K
|
6.02K
$1.1M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-8.56K- 2.42% |
$1.22M - $1.51M
|
345K
$62.7M
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.1K+ 0.9% |
$157K - $194K
|
123K
$22.4M
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
272K+ 14.75% |
$38.8M - $47.9M
|
2.11M
$385M
|
|
May 12, 2025
Q1 2025
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
13+ 0.56% |
$1.86K - $2.29K
|
2.33K
$424K
|
|
May 12, 2025
Q1 2025
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
BUY
|
- |
203+ 2.21% |
$29K - $35.8K
|
9.4K
$1.71M
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-125K- 70.34% |
$17.9M - $22.1M
|
52.9K
$9.63M
|
|
May 12, 2025
Q1 2025
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-98- 1.65% |
$14K - $17.3K
|
5.85K
$1.06M
|
|
May 12, 2025
Q1 2025
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
12+ 0.85% |
$1.71K - $2.12K
|
1.43K
$260K
|
|
May 12, 2025
Q1 2025
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.37K- 5.5% |
$196K - $242K
|
23.5K
$4.28M
|
|
May 12, 2025
Q1 2025
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-171K- 74.67% |
$24.4M - $30.2M
|
58K
$10.6M
|
|
May 12, 2025
Q1 2025
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
190+ 0.78% |
$27.1K - $33.5K
|
24.6K
$4.47M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.92M+ 59.74% |
$416M - $514M
|
7.8M
$1.42B
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.65K- 90.88% |
$950K - $1.17M
|
668
$122K
|
|
May 12, 2025
Q1 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-132K- 10.2% |
$18.8M - $23.3M
|
1.16M
$211M
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.2K- 18.09% |
$1.46M - $1.8M
|
46.3K
$8.42M
|
|
May 12, 2025
Q1 2025
|
Victory Financial Group, LLC
Austin, TX |
BUY
|
- |
1.22KNew |
$174K - $215K
|
1.22K
$221K
|
|
May 12, 2025
Q1 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-758- 12.34% |
$108K - $134K
|
5.39K
$980K
|