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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
21+ 0.16% |
$2.88K - $3.42K
|
13.2K
$1.89M
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-900- 6.91% |
$123K - $147K
|
12.1K
$1.73M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
50+ 8.08% |
$6.85K - $8.14K
|
669
$95.5K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5- 1.23% |
$685 - $814
|
402
$57.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
183+ 1.67% |
$25.1K - $29.8K
|
11.2K
$1.59M
|
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-4- 0.11% |
$548 - $651
|
3.68K
$525K
|
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
16.1K+ 14.52% |
$2.21M - $2.63M
|
127K
$18.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.66K+ 7.0% |
$1.05M - $1.25M
|
117K
$16.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
2.63KNew |
$360K - $428K
|
2.63K
$375K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-487- 4.61% |
$66.7K - $79.3K
|
10.1K
$1.44M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.1K- 60.75% |
$7.82M - $9.29M
|
36.9K
$5.27M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.02K- 4.04% |
$139K - $166K
|
24.2K
$3.45M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-28- 0.92% |
$3.83K - $4.56K
|
3.02K
$431K
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.33KNew |
$182K - $216K
|
1.33K
$190K
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
655+ 2.21% |
$89.7K - $107K
|
30.2K
$4.32M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.9K- 9.1% |
$397K - $472K
|
29K
$4.14M
|
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
35+ 0.26% |
$4.79K - $5.7K
|
13.6K
$1.94M
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-1.17K- 1.08% |
$160K - $190K
|
107K
$15.3M
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.3K+ 130.0% |
$165K - $180K
|
2.3K
$328K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
69+ 2.6% |
$8.73K - $9.57K
|
2.73K
$389K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
299+ 21.79% |
$37.8K - $41.5K
|
1.67K
$239K
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
4.45KNew |
$563K - $617K
|
4.45K
$635K
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.42K- 9.82% |
$180K - $197K
|
13K
$1.86M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
256New |
$32.4K - $35.5K
|
256
$36.6K
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
BUY
|
- |
15+ 0.46% |
$1.9K - $2.08K
|
3.26K
$465K
|
|
|
Aug 15, 2024
Q2 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-2K- 16.67% |
$253K - $277K
|
10K
$1.43M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.49KNew |
$569K - $623K
|
4.49K
$642K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-5- 0.71% |
$633 - $694
|
704
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-30- 6.04% |
$3.8K - $4.16K
|
467
$66.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-149- 0.83% |
$18.9K - $20.7K
|
17.8K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.57KNew |
$452K - $496K
|
3.57K
$510K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.5K- 93.75% |
$190K - $208K
|
100
$14.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
195+ 5.33% |
$24.7K - $27.1K
|
3.85K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-187K- 1.24% |
$23.7M - $26M
|
14.9M
$2.13B
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.11K- 19.23% |
$521K - $571K
|
17.3K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
463+ 31.87% |
$58.6K - $64.2K
|
1.92K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-26K- 3.05% |
$3.29M - $3.61M
|
827K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.23KNew |
$282K - $309K
|
2.23K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-102- 3.77% |
$12.9K - $14.1K
|
2.61K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.79KNew |
$733K - $804K
|
5.79K
$827K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.61KNew |
$204K - $223K
|
1.61K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Gould Capital, LLC
|
BUY
|
- |
53New |
$6.71K - $7.35K
|
53
$7.57K
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-50- 0.39% |
$6.33K - $6.94K
|
12.9K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15K- 50.0% |
$1.9M - $2.08M
|
15K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
150+ 0.51% |
$19K - $20.8K
|
29.4K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.66K+ 9.52% |
$336K - $369K
|
30.6K
$4.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
985+ 9.27% |
$125K - $137K
|
11.6K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
8.07KNew |
$1.02M - $1.12M
|
8.07K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.55KNew |
$196K - $215K
|
1.55K
$221K
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
365New |
$46.2K - $50.6K
|
365
$52.1K
|
|