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 09, 2025
Q1 2025
|
Banco Santander, S.A.
|
BUY
|
- |
33.7K+ 16.5% |
$4.81M - $5.94M
|
238K
$43M
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.35K- 2.1% |
$764K - $944K
|
250K
$45.2M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.08K+ 1.15% |
$296K - $366K
|
182K
$32.9M
|
|
May 09, 2025
Q1 2025
|
R Squared LTD
Central, K3 |
SELL
|
- |
-1.08K- 20.03% |
$154K - $190K
|
4.3K
$777K
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-937- 38.7% |
$134K - $165K
|
1.48K
$268K
|
|
May 09, 2025
Q1 2025
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
19.8K+ 9.98% |
$2.83M - $3.49M
|
218K
$39.5M
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.97K+ 19.97% |
$1.14M - $1.41M
|
47.9K
$8.66M
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
BUY
|
- |
11.3K+ 239.99% |
$1.61M - $1.99M
|
16K
$2.89M
|
|
May 09, 2025
Q1 2025
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
719+ 29.81% |
$103K - $127K
|
3.13K
$566K
|
|
May 09, 2025
Q1 2025
|
Raiffeisen Bank International Ag
Vienna, C4 |
SELL
|
- |
-1.29K- 4.12% |
$185K - $228K
|
30.1K
$5.44M
|
|
May 09, 2025
Q1 2025
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.47K- 4.8% |
$210K - $260K
|
29.2K
$5.27M
|
|
May 09, 2025
Q1 2025
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
476+ 2.03% |
$68K - $83.9K
|
23.9K
$4.32M
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.8K- 1.38% |
$3.54M - $4.37M
|
1.77M
$321M
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
28+ 1.01% |
$4K - $4.94K
|
2.8K
$507K
|
|
May 09, 2025
Q1 2025
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
9KNew |
$1.29M - $1.59M
|
9K
$1.63M
|
|
May 09, 2025
Q1 2025
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-43.4K- 10.75% |
$6.19M - $7.65M
|
360K
$65.1M
|
|
May 09, 2025
Q1 2025
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-98.9K- 10.56% |
$14.1M - $17.4M
|
837K
$151M
|
|
May 09, 2025
Q1 2025
|
Sfmg, LLC
|
BUY
|
- |
10+ 0.6% |
$1.43K - $1.76K
|
1.67K
$301K
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
SELL
|
- |
-178- 0.69% |
$25.4K - $31.4K
|
25.8K
$4.66M
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.51K+ 29.32% |
$787K - $972K
|
24.3K
$4.4M
|
|
May 09, 2025
Q1 2025
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
26.1K+ 348.0% |
$3.73M - $4.6M
|
33.6K
$6.08M
|
|
May 09, 2025
Q1 2025
|
Ogorek Anthony Joseph
|
BUY
|
- |
129New |
$18.4K - $22.8K
|
129
$23.3K
|
|
May 09, 2025
Q1 2025
|
Mitchell Capital Management CO
|
BUY
|
- |
14.3K+ 66.71% |
$2.04M - $2.52M
|
35.7K
$6.45M
|
|
May 09, 2025
Q1 2025
|
X Square Capital, LLC
|
BUY
|
- |
588+ 35.4% |
$84K - $104K
|
2.25K
$407K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.29K+ 56.13% |
$184K - $228K
|
3.59K
$649K
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-42.3K- 16.93% |
$6.04M - $7.46M
|
207K
$37.5M
|
|
May 09, 2025
Q1 2025
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
213+ 1.8% |
$30.4K - $37.6K
|
12.1K
$2.18M
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-68- 2.76% |
$9.71K - $12K
|
2.4K
$433K
|
|
May 09, 2025
Q1 2025
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.34K- 2.34% |
$477K - $589K
|
140K
$25.3M
|
|
May 09, 2025
Q1 2025
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
14+ 0.28% |
$2K - $2.47K
|
4.98K
$900K
|
|
May 09, 2025
Q1 2025
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-923- 55.17% |
$132K - $163K
|
750
$136K
|
|
May 09, 2025
Q1 2025
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-107K- 3.0% |
$15.2M - $18.8M
|
3.45M
$623M
|
|
May 09, 2025
Q1 2025
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-9- 0.39% |
$1.29K - $1.59K
|
2.31K
$417K
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-748- 36.36% |
$107K - $132K
|
1.31K
$237K
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-61- 0.37% |
$8.71K - $10.8K
|
16.4K
$2.97M
|
|
May 09, 2025
Q1 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-9.22K- 3.84% |
$1.32M - $1.63M
|
231K
$41.7M
|
|
May 09, 2025
Q1 2025
|
Middleton & CO Inc
|
SELL
|
- |
-320- 13.07% |
$45.7K - $56.4K
|
2.13K
$385K
|
|
May 09, 2025
Q1 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-48- 2.8% |
$6.85K - $8.47K
|
1.67K
$301K
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-9.03K- 97.83% |
$1.29M - $1.59M
|
200
$36.2K
|
|
May 09, 2025
Q1 2025
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
172New |
$24.6K - $30.3K
|
172
$31.1K
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
996+ 6.39% |
$142K - $176K
|
16.6K
$3M
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.64K+ 99.33% |
$235K - $290K
|
3.3K
$596K
|
|
May 09, 2025
Q1 2025
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
426K+ 872.54% |
$60.8M - $75M
|
474K
$85.8M
|
|
May 09, 2025
Q1 2025
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
206+ 2.94% |
$29.4K - $36.3K
|
7.22K
$1.31M
|
|
May 09, 2025
Q1 2025
|
Advyzon Investment Management, LLC
Lisle, IL |
BUY
|
- |
380+ 14.45% |
$54.3K - $67K
|
3.01K
$544K
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-1.99K- 24.2% |
$284K - $350K
|
6.22K
$1.12M
|
|
May 09, 2025
Q1 2025
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.74K- 6.45% |
$391K - $482K
|
39.6K
$7.17M
|
|
May 09, 2025
Q1 2025
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-219- 7.95% |
$31.3K - $38.6K
|
2.54K
$459K
|
|
May 09, 2025
Q1 2025
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
1.24KNew |
$177K - $218K
|
1.24K
$223K
|
|
May 09, 2025
Q1 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-6.31K- 47.07% |
$901K - $1.11M
|
7.09K
$1.28M
|