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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.52K- 1.24% |
$1.3M - $1.55M
|
755K
$113M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
3.98K+ 53.03% |
$545K - $648K
|
11.5K
$1.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.09K+ 45.66% |
$971K - $1.15M
|
22.6K
$3.37M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
70.4K+ 135.19% |
$9.64M - $11.5M
|
123K
$18.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.64K+ 65.09% |
$224K - $267K
|
4.16K
$620K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
60New |
$8.22K - $9.77K
|
60
$8.95K
|
|
|
Nov 08, 2024
Q3 2024
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-18- 0.14% |
$2.46K - $2.93K
|
12.7K
$1.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-725- 1.08% |
$99.3K - $118K
|
66.5K
$9.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.64K+ 14.55% |
$224K - $267K
|
12.9K
$1.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
10+ 0.23% |
$1.37K - $1.63K
|
4.28K
$638K
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-1.16K- 14.13% |
$159K - $189K
|
7.04K
$1.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
155K+ 145.81% |
$21.2M - $25.2M
|
261K
$38.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.35K- 15.55% |
$185K - $220K
|
7.34K
$1.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
300+ 1.27% |
$41.1K - $48.8K
|
24K
$3.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9.49K- 8.15% |
$1.3M - $1.54M
|
107K
$15.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
37+ 0.74% |
$5.07K - $6.02K
|
5.03K
$750K
|
|
|
Nov 08, 2024
Q3 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
213+ 1.53% |
$29.2K - $34.7K
|
14.1K
$2.1M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
254+ 6.12% |
$34.8K - $41.4K
|
4.41K
$657K
|
|
|
Nov 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
1.31KNew |
$179K - $213K
|
1.31K
$195K
|
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.55KNew |
$213K - $253K
|
1.55K
$232K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-778- 0.68% |
$107K - $127K
|
113K
$16.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-821K- 50.09% |
$112M - $134M
|
818K
$122M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.62K+ 11.61% |
$496K - $590K
|
34.8K
$5.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1+ 0.06% |
$137 - $163
|
1.7K
$253K
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-126- 0.07% |
$17.3K - $20.5K
|
174K
$25.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
191+ 4.19% |
$26.2K - $31.1K
|
4.75K
$708K
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-59- 0.26% |
$8.08K - $9.61K
|
22.4K
$3.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-81- 0.41% |
$11.1K - $13.2K
|
19.6K
$2.92M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-845- 5.76% |
$116K - $138K
|
13.8K
$2.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-841- 15.93% |
$115K - $137K
|
4.44K
$662K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26+ 11.71% |
$3.56K - $4.23K
|
248
$37K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1K- 0.8% |
$137K - $163K
|
125K
$18.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 0.16% |
$274 - $326
|
1.28K
$191K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-35.3K- 21.7% |
$4.83M - $5.75M
|
127K
$19M
|
|
|
Nov 07, 2024
Q3 2024
|
Phillips Financial Management, LLC
|
BUY
|
- |
12+ 0.79% |
$1.64K - $1.95K
|
1.54K
$229K
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-217- 5.12% |
$29.7K - $35.3K
|
4.02K
$600K
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
9.45K+ 96.62% |
$1.29M - $1.54M
|
19.2K
$2.87M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
156K+ 247.81% |
$21.3M - $25.3M
|
218K
$32.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
7.48KNew |
$1.02M - $1.22M
|
7.48K
$1.12M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.51K- 2.87% |
$343K - $408K
|
84.8K
$12.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-7.4K- 5.21% |
$1.01M - $1.2M
|
135K
$20.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.5K- 3.63% |
$9.25M - $11M
|
1.79M
$267M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-681- 10.76% |
$93.2K - $111K
|
5.65K
$842K
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
35+ 2.17% |
$4.79K - $5.7K
|
1.65K
$246K
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.28KNew |
$176K - $209K
|
1.28K
$191K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
388+ 7.71% |
$53.1K - $63.2K
|
5.42K
$808K
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.48K- 8.97% |
$340K - $404K
|
25.2K
$3.75M
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-1.31K- 30.18% |
$180K - $213K
|
3.03K
$452K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.91KNew |
$398K - $473K
|
2.91K
$433K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.07K+ 56.5% |
$695K - $826K
|
14.1K
$2.1M
|