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, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.68K- 0.13% |
$230K - $274K
|
1.33M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.3M+ 285.85% |
$178M - $212M
|
1.76M
$264M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-23K- 2.21% |
$3.16M - $3.75M
|
1.02M
$154M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-217K- 9.69% |
$29.7M - $35.3M
|
2.02M
$304M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
2KNew |
$274K - $326K
|
2K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
122+ 3.23% |
$16.7K - $19.9K
|
3.89K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-917K- 61.15% |
$125M - $149M
|
582K
$87.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-645K- 40.7% |
$88.3M - $105M
|
939K
$141M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.6K+ 419.46% |
$3.77M - $4.49M
|
34.1K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.29K- 1.0% |
$861K - $1.02M
|
621K
$93.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.7K- 3.69% |
$2.57M - $3.05M
|
490K
$73.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.46M+ 326.26% |
$474M - $563M
|
4.52M
$679M
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-524- 1.36% |
$71.8K - $85.3K
|
38K
$5.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.54K+ 415.37% |
$896K - $1.07M
|
8.12K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
79.5K+ 49.46% |
$10.9M - $12.9M
|
240K
$36.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9K- 1.64% |
$1.23M - $1.47M
|
541K
$81.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.07K+ 179.27% |
$967K - $1.15M
|
11K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
215K+ 778.71% |
$29.5M - $35M
|
243K
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
6.7KNew |
$917K - $1.09M
|
6.7K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-195K- 10.6% |
$26.6M - $31.7M
|
1.64M
$247M
|
|
|
Nov 14, 2024
Q3 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-3.17K- 2.37% |
$433K - $515K
|
130K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.82K+ 17.77% |
$796K - $947K
|
38.5K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
150+ 5.24% |
$20.5K - $24.4K
|
3.01K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
306New |
$41.9K - $49.8K
|
306
$46K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-320K- 96.25% |
$43.8M - $52.1M
|
12.5K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
300+ 0.7% |
$41.1K - $48.8K
|
43.2K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-780K- 18.87% |
$107M - $127M
|
3.35M
$504M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
31New |
$4.24K - $5.05K
|
31
$4.66K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
188K+ 17.61% |
$25.8M - $30.7M
|
1.26M
$189M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.59M+ 57.44% |
$492M - $585M
|
9.85M
$1.48B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
731K+ 371.97% |
$100M - $119M
|
928K
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.18M- 24.44% |
$847M - $1.01B
|
19.1M
$2.87B
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
1.65KNew |
$226K - $269K
|
1.65K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
952+ 2.63% |
$130K - $155K
|
37.2K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-535- 5.82% |
$73.3K - $87.1K
|
8.66K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-194- 0.6% |
$26.6K - $31.6K
|
32K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
1.38KNew |
$189K - $225K
|
1.38K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
72+ 0.81% |
$9.86K - $11.7K
|
9K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
1.45KNew |
$199K - $237K
|
1.45K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.69K- 1.12% |
$231K - $274K
|
149K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
19.1K+ 8.84% |
$2.61M - $3.11M
|
235K
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
57+ 1.04% |
$7.81K - $9.28K
|
5.56K
$836K
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-670- 5.27% |
$91.7K - $109K
|
12K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
29K+ 649.13% |
$3.96M - $4.71M
|
33.4K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-12.7K- 12.88% |
$1.74M - $2.07M
|
86K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
26.4K+ 5.8% |
$3.62M - $4.3M
|
483K
$72.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-411K- 4.25% |
$56.3M - $66.9M
|
9.26M
$1.39B
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.14K- 10.39% |
$430K - $512K
|
27.1K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.97K+ 1.63% |
$681K - $810K
|
311K
$46.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-716- 2.24% |
$98K - $117K
|
31.2K
$4.69M
|