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 |
---|---|---|---|---|---|---|---|
Jan 17, 2025
Q4 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-24- 1.53% |
$3.56K - $4.01K
|
1.55K
$280K
|
|
Jan 17, 2025
Q4 2024
|
West Branch Capital LLC
|
BUY
|
- |
19New |
$2.82K - $3.17K
|
19
$3.44K
|
|
Jan 17, 2025
Q4 2024
|
First Premier Bank
|
SELL
|
- |
-400- 50.0% |
$59.3K - $66.8K
|
400
$72.3K
|
|
Jan 17, 2025
Q4 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
3.03KNew |
$449K - $505K
|
3.03K
$547K
|
|
Jan 17, 2025
Q4 2024
|
Endeavor Private Wealth, Inc.
Topeka, KS |
BUY
|
- |
111New |
$16.5K - $18.5K
|
111
$20.1K
|
|
Jan 16, 2025
Q4 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-75- 1.83% |
$11.1K - $12.5K
|
4.03K
$729K
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
5New |
$741 - $835
|
5
$904
|
|
Jan 15, 2025
Q4 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-132- 0.94% |
$19.6K - $22K
|
13.9K
$2.52M
|
|
Jan 15, 2025
Q4 2024
|
Sara Bay Financial
|
SELL
|
- |
-80- 2.29% |
$11.9K - $13.4K
|
3.42K
$618K
|
|
Jan 14, 2025
Q4 2024
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
30KNew |
$4.45M - $5.01M
|
30K
$5.42M
|
|
Jan 14, 2025
Q4 2024
|
Flywheel Private Wealth LLC
Los Altos, CA |
BUY
|
- |
1.6KNew |
$237K - $267K
|
1.6K
$289K
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
73New |
$10.8K - $12.2K
|
73
$13.2K
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-33- 45.83% |
$4.89K - $5.51K
|
39
$7.05K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
5New |
$741 - $835
|
5
$904
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-123- 57.21% |
$18.2K - $20.5K
|
92
$16.6K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.7K- 8.8% |
$252K - $284K
|
17.6K
$3.19M
|
|
Q3 2024 | |||||||
May 15, 2025
Q3 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
8.11K+ 33.24% |
$1.11M - $1.32M
|
32.5K
$5.88M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
92.6KNew |
$12.7M - $15.1M
|
92.6K
$16.7M
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-976- 6.14% |
$134K - $159K
|
14.9K
$2.7M
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
2.93K+ 51.77% |
$401K - $476K
|
8.58K
$1.55M
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-17.5K- 88.7% |
$2.39M - $2.85M
|
2.23K
$403K
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.77K+ 3.91% |
$242K - $288K
|
47K
$8.5M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
240KNew |
$32.9M - $39.1M
|
240K
$43.4M
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
12New |
$1.64K - $1.95K
|
12
$2.17K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-50- 21.55% |
$6.85K - $8.14K
|
182
$32.9K
|
|
Nov 14, 2024
Q3 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-46- 3.79% |
$6.3K - $7.49K
|
1.17K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
BUY
|
- |
138KNew |
$18.9M - $22.5M
|
138K
$25M
|
|
Nov 14, 2024
Q3 2024
|
Lts One Management LP
|
SELL
|
- |
-38.6K- 20.47% |
$5.29M - $6.28M
|
150K
$27.1M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-41K- 49.86% |
$5.62M - $6.68M
|
41.2K
$7.46M
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.43KNew |
$195K - $232K
|
1.43K
$258K
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-205- 18.19% |
$28.1K - $33.4K
|
922
$167K
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-25- 0.04% |
$3.42K - $4.07K
|
55.6K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
2KNew |
$274K - $326K
|
2K
$362K
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-524- 1.36% |
$71.8K - $85.3K
|
38K
$6.88M
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
1.65KNew |
$226K - $269K
|
1.65K
$298K
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-500- 74.63% |
$68.5K - $81.4K
|
170
$30.7K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
236New |
$32.3K - $38.4K
|
236
$42.7K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
13KNew |
$1.78M - $2.12M
|
13K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
21.2KNew |
$2.91M - $3.45M
|
21.2K
$3.84M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.62KNew |
$633K - $752K
|
4.62K
$835K
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
34.3KNew |
$4.7M - $5.58M
|
34.3K
$6.2M
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-608- 6.3% |
$83.3K - $99K
|
9.04K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
4New |
$548 - $651
|
4
$723
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
4.4KNew |
$602K - $716K
|
4.4K
$795K
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-44- 81.48% |
$6.02K - $7.16K
|
10
$1.81K
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-545- 2.45% |
$74.6K - $88.7K
|
21.7K
$3.92M
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
19.6KNew |
$2.69M - $3.2M
|
19.6K
$3.55M
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-4.34K- 12.69% |
$594K - $707K
|
29.9K
$5.4M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
22K+ 594.33% |
$3.01M - $3.58M
|
25.7K
$4.65M
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
2.01KNew |
$276K - $328K
|
2.01K
$364K
|