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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.59K- 36.62% |
$385K - $433K
|
4.49K
$812K
|
|
Feb 14, 2025
Q4 2024
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
4.04KNew |
$599K - $674K
|
4.04K
$730K
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
30.4KNew |
$4.5M - $5.07M
|
30.4K
$5.49M
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-10.5K- 5.0% |
$1.56M - $1.76M
|
200K
$36.2M
|
|
Feb 14, 2025
Q4 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-12.8K- 1.55% |
$1.9M - $2.14M
|
814K
$147M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
300+ 0.32% |
$44.5K - $50.1K
|
94.3K
$17M
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.27K+ 59.76% |
$188K - $212K
|
3.39K
$612K
|
|
Feb 14, 2025
Q4 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-3.31K- 23.29% |
$490K - $552K
|
10.9K
$1.97M
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
298New |
$44.2K - $49.7K
|
298
$53.9K
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
11New |
$1.63K - $1.84K
|
11
$1.99K
|
|
Feb 14, 2025
Q4 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
42+ 2.97% |
$6.23K - $7.01K
|
1.46K
$263K
|
|
Feb 14, 2025
Q4 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-300- 2.1% |
$44.5K - $50.1K
|
14K
$2.53M
|
|
Feb 13, 2025
Q4 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
59.8K+ 61.02% |
$8.87M - $9.98M
|
158K
$28.5M
|
|
Feb 13, 2025
Q4 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
159KNew |
$23.6M - $26.5M
|
159K
$28.7M
|
|
Feb 13, 2025
Q4 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
150New |
$22.2K - $25K
|
150
$27.1K
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-35- 2.48% |
$5.19K - $5.84K
|
1.38K
$249K
|
|
Feb 13, 2025
Q4 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-15- 0.37% |
$2.22K - $2.5K
|
4.08K
$738K
|
|
Feb 13, 2025
Q4 2024
|
Redwood Park Advisors LLC
Redwood City, CA |
BUY
|
- |
221New |
$32.8K - $36.9K
|
221
$40K
|
|
Feb 13, 2025
Q4 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
SELL
|
- |
-250- 1.37% |
$37.1K - $41.7K
|
18K
$3.25M
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.21K- 10.24% |
$180K - $202K
|
10.6K
$1.92M
|
|
Feb 13, 2025
Q4 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-235- 8.28% |
$34.8K - $39.2K
|
2.6K
$471K
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-29.1K- 85.02% |
$4.32M - $4.86M
|
5.14K
$928K
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.48K- 1.66% |
$664K - $748K
|
265K
$47.8M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-100- 0.25% |
$14.8K - $16.7K
|
40.3K
$7.29M
|
|
Feb 13, 2025
Q4 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-90- 15.25% |
$13.3K - $15K
|
500
$90.4K
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-179- 4.36% |
$26.5K - $29.9K
|
3.93K
$710K
|
|
Feb 13, 2025
Q4 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-140- 0.77% |
$20.8K - $23.4K
|
18K
$3.26M
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-738- 20.94% |
$109K - $123K
|
2.79K
$504K
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-11- 5.47% |
$1.63K - $1.84K
|
190
$34.4K
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
9.14KNew |
$1.36M - $1.53M
|
9.14K
$1.65M
|
|
Feb 13, 2025
Q4 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-718- 27.94% |
$106K - $120K
|
1.85K
$335K
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-4.98K- 10.54% |
$738K - $831K
|
42.3K
$7.64M
|
|
Feb 13, 2025
Q4 2024
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-29.7K- 22.24% |
$4.41M - $4.96M
|
104K
$18.8M
|
|
Feb 12, 2025
Q4 2024
|
Caisse Des Depots Et Consignations
Paris, I0 |
BUY
|
- |
22.4KNew |
$3.32M - $3.74M
|
22.4K
$4.05M
|
|
Feb 12, 2025
Q4 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1.1K+ 21.93% |
$163K - $184K
|
6.12K
$1.11M
|
|
Feb 12, 2025
Q4 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-18- 1.31% |
$2.67K - $3K
|
1.36K
$246K
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4- 22.22% |
$593 - $668
|
14
$2.53K
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
1.61KNew |
$239K - $269K
|
1.61K
$291K
|
|
Feb 12, 2025
Q4 2024
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-87.7K- 20.51% |
$13M - $14.6M
|
340K
$61.5M
|
|
Feb 12, 2025
Q4 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-6- 12.0% |
$890 - $1K
|
44
$7.96K
|
|
Feb 12, 2025
Q4 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
1.39KNew |
$207K - $233K
|
1.39K
$252K
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
3.71KNew |
$550K - $619K
|
3.71K
$670K
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
4.23K+ 47.84% |
$628K - $706K
|
13.1K
$2.36M
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-15- 1.83% |
$2.22K - $2.5K
|
806
$146K
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-1.4K- 18.18% |
$208K - $234K
|
6.3K
$1.14M
|
|
Feb 12, 2025
Q4 2024
|
Grant Private Wealth Management Inc
Pleasanton, CA |
BUY
|
- |
2.45KNew |
$363K - $409K
|
2.45K
$443K
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.71KNew |
$254K - $286K
|
1.71K
$309K
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
100+ 1.96% |
$14.8K - $16.7K
|
5.2K
$941K
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
230New |
$34.1K - $38.4K
|
230
$41.6K
|
|
Feb 11, 2025
Q4 2024
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-26.6K- 44.62% |
$3.95M - $4.44M
|
33K
$5.97M
|