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 |
---|---|---|---|---|---|---|---|
May 01, 2023
Q1 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
19New |
$1.81K - $2.08K
|
19
$2.99K
|
|
Apr 28, 2023
Q1 2023
|
Fosun International LTD
|
BUY
|
- |
2.25K+ 70.98% |
$215K - $246K
|
5.42K
$853K
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
BUY
|
- |
121+ 14.63% |
$11.5K - $13.2K
|
948
$149K
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
SELL
|
- |
-109K- 26.79% |
$10.4M - $11.9M
|
298K
$46.9M
|
|
Apr 27, 2023
Q1 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
1.94KNew |
$185K - $212K
|
1.94K
$305K
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
51New |
$4.86K - $5.58K
|
51
$8.03K
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
43+ 2.07% |
$4.1K - $4.7K
|
2.12K
$334K
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
31New |
$2.96K - $3.39K
|
31
$4.88K
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
25New |
$2.38K - $2.73K
|
25
$3.94K
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1- 3.03% |
$95.4 - $109
|
32
$5.04K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
18New |
$1.72K - $1.97K
|
18
$2.83K
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
139K+ 3676.98% |
$13.2M - $15.2M
|
142K
$22.4M
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
1+ 1.18% |
$95.4 - $109
|
86
$13.5K
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
BUY
|
- |
75+ 0.2% |
$7.15K - $8.2K
|
38.3K
$6.03M
|
|
Apr 14, 2023
Q1 2023
|
Piscataqua Savings Bank
|
BUY
|
- |
100+ 35.09% |
$9.54K - $10.9K
|
385
$60.6K
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
2.57K+ 8.27% |
$245K - $281K
|
33.7K
$5.3M
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-655- 24.47% |
$62.5K - $71.6K
|
2.02K
$318K
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
6.76K+ 14.1% |
$645K - $739K
|
54.7K
$8.61M
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
BUY
|
- |
11+ 0.39% |
$1.05K - $1.2K
|
2.84K
$447K
|
|
Q4 2022 | |||||||
Apr 04, 2024
Q4 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
15New |
$1.35K - $1.64K
|
15
$2.36K
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
606New |
$54.6K - $66.4K
|
606
$95.4K
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
553New |
$49.8K - $60.6K
|
553
$87.1K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
20New |
$1.8K - $2.19K
|
20
$3.15K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.86K+ 255.98% |
$168K - $204K
|
2.59K
$408K
|
|
Feb 14, 2023
Q4 2022
|
University Of Texas
|
BUY
|
- |
2.65KNew |
$238K - $290K
|
2.65K
$417K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
255New |
$23K - $27.9K
|
255
$40.2K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31.8KClosed |
$2.86M - $3.49M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
89.4K+ 28.31% |
$8.05M - $9.8M
|
405K
$63.8M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.73K+ 56.1% |
$156K - $189K
|
4.81K
$758K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.65K+ 112.0% |
$599K - $729K
|
12.6K
$1.98M
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
3.5KNew |
$315K - $383K
|
3.5K
$551K
|
|
Feb 14, 2023
Q4 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
7.2KNew |
$648K - $789K
|
7.2K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$18M - $21.9M
|
200K
$31.5M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
464New |
$41.8K - $50.8K
|
464
$73.1K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
26.9KNew |
$2.42M - $2.95M
|
26.9K
$4.24M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13KNew |
$1.17M - $1.43M
|
13K
$2.05M
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-26.4KClosed |
$2.37M - $2.89M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
99+ 7.02% |
$8.91K - $10.8K
|
1.51K
$238K
|
|
Feb 13, 2023
Q4 2022
|
1 St Source Bank
|
BUY
|
- |
2.18KNew |
$196K - $239K
|
2.18K
$344K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-63- 9.52% |
$5.67K - $6.9K
|
599
$94.3K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
14K+ 44.12% |
$1.26M - $1.54M
|
45.9K
$7.22M
|
|
Feb 13, 2023
Q4 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
16+ 0.4% |
$1.44K - $1.75K
|
4.06K
$639K
|
|
Feb 13, 2023
Q4 2022
|
Untitled Investments LP
New York, NY |
BUY
|
- |
11.2KNew |
$1.01M - $1.23M
|
11.2K
$1.77M
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
75New |
$6.75K - $8.22K
|
75
$11.8K
|
|
Feb 13, 2023
Q4 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-20K- 75.19% |
$1.8M - $2.19M
|
6.6K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
134+ 4.51% |
$12.1K - $14.7K
|
3.1K
$489K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.22KNew |
$110K - $134K
|
1.22K
$193K
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
395New |
$35.6K - $43.3K
|
395
$62.2K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
226New |
$20.3K - $24.8K
|
226
$35.6K
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
400New |
$36K - $43.8K
|
400
$63K
|