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 11, 2025
Q4 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 3.22% |
$29.7K - $33.4K
|
6K
$1.09M
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
17.9KNew |
$2.66M - $2.99M
|
17.9K
$3.24M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.75KNew |
$259K - $291K
|
1.75K
$315K
|
|
Feb 11, 2025
Q4 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
9New |
$1.33K - $1.5K
|
9
$1.63K
|
|
Feb 11, 2025
Q4 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
398+ 3.11% |
$59K - $66.4K
|
13.2K
$2.38M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
83KNew |
$12.3M - $13.8M
|
83K
$15M
|
|
Feb 11, 2025
Q4 2024
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
BUY
|
- |
300New |
$44.5K - $50.1K
|
300
$54.2K
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.42K+ 17.45% |
$210K - $237K
|
9.54K
$1.72M
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
34.8KNew |
$5.16M - $5.81M
|
34.8K
$6.29M
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.97KNew |
$292K - $329K
|
1.97K
$356K
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
2.82KNew |
$418K - $471K
|
2.82K
$510K
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
5+ 2.33% |
$741 - $835
|
220
$39.8K
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.17K- 2.91% |
$321K - $362K
|
72.4K
$13.1M
|
|
Feb 10, 2025
Q4 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-33- 19.19% |
$4.89K - $5.51K
|
139
$25.1K
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.12K- 70.83% |
$166K - $186K
|
460
$83.2K
|
|
Feb 10, 2025
Q4 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
105+ 6.15% |
$15.6K - $17.5K
|
1.81K
$328K
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
26.8K+ 61.93% |
$3.97M - $4.47M
|
70K
$12.7M
|
|
Feb 10, 2025
Q4 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
1.37K+ 41.14% |
$203K - $229K
|
4.7K
$850K
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
570New |
$84.5K - $95.2K
|
570
$103K
|
|
Feb 10, 2025
Q4 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
32+ 64.0% |
$4.75K - $5.34K
|
82
$14.8K
|
|
Feb 10, 2025
Q4 2024
|
Addison Capital CO
|
BUY
|
- |
2+ 0.14% |
$297 - $334
|
1.39K
$251K
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-33.8K- 79.18% |
$5.01M - $5.64M
|
8.89K
$1.61M
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
35+ 1166.67% |
$5.19K - $5.84K
|
38
$6.87K
|
|
Feb 10, 2025
Q4 2024
|
John & Kathleen Schreiber Foundation
Lake Forest, IL |
BUY
|
- |
3.32KNew |
$493K - $555K
|
3.32K
$601K
|
|
Feb 10, 2025
Q4 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.38K- 9.74% |
$205K - $230K
|
12.8K
$2.31M
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-730- 80.04% |
$108K - $122K
|
182
$32.9K
|
|
Feb 07, 2025
Q4 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.9KNew |
$1.62M - $1.82M
|
10.9K
$1.97M
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.8K- 31.8% |
$1.89M - $2.13M
|
27.4K
$4.95M
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-40- 7.34% |
$5.93K - $6.68K
|
505
$91.3K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.56KNew |
$379K - $427K
|
2.56K
$463K
|
|
Feb 07, 2025
Q4 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
256+ 85.62% |
$38K - $42.7K
|
555
$100K
|
|
Feb 07, 2025
Q4 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
78New |
$11.6K - $13K
|
78
$14.1K
|
|
Feb 07, 2025
Q4 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-10.1K- 6.7% |
$1.5M - $1.69M
|
141K
$25.5M
|
|
Feb 07, 2025
Q4 2024
|
Essential Planning, Llc.
Portsmouth, NH |
BUY
|
- |
1.5KNew |
$222K - $250K
|
1.5K
$270K
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
6New |
$890 - $1K
|
6
$1.08K
|
|
Feb 06, 2025
Q4 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
843+ 164.97% |
$125K - $141K
|
1.35K
$245K
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-20.4K- 7.85% |
$3.03M - $3.41M
|
239K
$43.3M
|
|
Feb 06, 2025
Q4 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-3- 1.42% |
$445 - $501
|
209
$37.8K
|
|
Feb 06, 2025
Q4 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-7- 0.07% |
$1.04K - $1.17K
|
9.8K
$1.77M
|
|
Feb 06, 2025
Q4 2024
|
Bradyco, Inc.
Cambridge, MA |
BUY
|
- |
4.99KNew |
$739K - $832K
|
4.99K
$901K
|
|
Feb 05, 2025
Q4 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
128+ 2.43% |
$19K - $21.4K
|
5.39K
$975K
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
12New |
$1.78K - $2K
|
12
$2.17K
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2+ 6.45% |
$297 - $334
|
33
$5.97K
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
5New |
$741 - $835
|
5
$904
|
|
Feb 04, 2025
Q4 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-1.34K- 19.22% |
$199K - $224K
|
5.64K
$1.02M
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.82KNew |
$1.16M - $1.31M
|
7.82K
$1.41M
|
|
Feb 04, 2025
Q4 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-134- 2.48% |
$19.9K - $22.4K
|
5.27K
$952K
|
|
Feb 04, 2025
Q4 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
22+ 0.97% |
$3.26K - $3.67K
|
2.29K
$414K
|
|
Feb 04, 2025
Q4 2024
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
270New |
$40K - $45.1K
|
270
$48.8K
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.9K+ 16.9% |
$579K - $652K
|
27K
$4.88M
|