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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 19.83% |
$2M - $2.21M
|
75.5K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
7.43KNew |
$797K - $881K
|
7.43K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
3.81KNew |
$409K - $452K
|
3.81K
$544K
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$10.7M - $11.9M
|
100K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-383- 35.86% |
$41.1K - $45.4K
|
685
$97.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1+ 0.06% |
$107 - $119
|
1.67K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
17.7KNew |
$1.9M - $2.1M
|
17.7K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
4.04KNew |
$433K - $478K
|
4.04K
$576K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
87K+ 45.55% |
$9.32M - $10.3M
|
278K
$39.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Timelo Investment Management Inc.
|
SELL
|
- |
-14K- 60.87% |
$1.5M - $1.66M
|
9K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
100KNew |
$10.7M - $11.9M
|
100K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
450New |
$48.3K - $53.4K
|
450
$64.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
4.65KNew |
$499K - $551K
|
4.65K
$664K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-3.54K- 39.72% |
$379K - $419K
|
5.37K
$766K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
7New |
$751 - $830
|
7
$1K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
4.62KNew |
$495K - $547K
|
4.62K
$659K
|
|
|
Nov 13, 2023
Q3 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
42KNew |
$4.5M - $4.98M
|
42K
$6M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-101Closed |
$10.8K - $12K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
10KNew |
$1.07M - $1.19M
|
10K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.36KNew |
$467K - $517K
|
4.36K
$622K
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
369K+ 74.14% |
$39.5M - $43.7M
|
866K
$124M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-32- 1.17% |
$3.43K - $3.79K
|
2.7K
$386K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-760- 1.18% |
$81.5K - $90.1K
|
63.5K
$9.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
11+ 9.02% |
$1.18K - $1.3K
|
133
$19K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.98KNew |
$641K - $709K
|
5.98K
$854K
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
17.9KNew |
$1.91M - $2.12M
|
17.9K
$2.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
265+ 1.99% |
$28.4K - $31.4K
|
13.6K
$1.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2KNew |
$214K - $237K
|
2K
$286K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.3K- 3.85% |
$1.75M - $1.93M
|
406K
$58M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-200- 4.28% |
$21.4K - $23.7K
|
4.47K
$639K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.14KNew |
$337K - $372K
|
3.14K
$448K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
3+ 0.29% |
$322 - $356
|
1.05K
$150K
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-126- 1.46% |
$13.5K - $14.9K
|
8.51K
$1.22M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.9KNew |
$1.49M - $1.65M
|
13.9K
$1.99M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
1New |
$107 - $119
|
1
$143
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-17- 0.83% |
$1.82K - $2.02K
|
2.04K
$291K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32.7KNew |
$3.51M - $3.88M
|
32.7K
$4.67M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.04KNew |
$969K - $1.07M
|
9.04K
$1.29M
|
|
|
Oct 31, 2023
Q3 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
165+ 49.25% |
$17.7K - $19.6K
|
500
$71.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-11- 4.93% |
$1.18K - $1.3K
|
212
$30.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
22+ 0.7% |
$2.36K - $2.61K
|
3.17K
$453K
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-69.2K- 97.37% |
$7.42M - $8.2M
|
1.87K
$267K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
956+ 4.08% |
$103K - $113K
|
24.4K
$3.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
30+ 1.03% |
$3.22K - $3.56K
|
2.95K
$421K
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
1K+ 50.0% |
$107K - $119K
|
3K
$428K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
95New |
$10.2K - $11.3K
|
95
$13.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
69+ 0.3% |
$7.4K - $8.18K
|
23.3K
$3.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-200- 1.04% |
$21.4K - $23.7K
|
19K
$2.72M
|
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
7.1KNew |
$761K - $842K
|
7.1K
$1.01M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5+ 0.91% |
$536 - $593
|
555
$79.3K
|