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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.89KNew |
$197K - $213K
|
1.89K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Long Path Partners LP
Stamford, CT |
BUY
|
- |
3.03K+ 72.71% |
$316K - $342K
|
7.19K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
323K+ 120.78% |
$33.7M - $36.5M
|
590K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-39K- 75.33% |
$4.08M - $4.42M
|
12.8K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
1.9K+ 1.21% |
$198K - $214K
|
159K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
16K+ 4.1% |
$1.67M - $1.81M
|
406K
$73.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-364- 33.21% |
$38K - $41.2K
|
732
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-20- 0.5% |
$2.09K - $2.26K
|
3.97K
$717K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
8KNew |
$835K - $905K
|
8K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
1.79KNew |
$187K - $202K
|
1.79K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
209+ 10.17% |
$21.8K - $23.6K
|
2.26K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.34KNew |
$244K - $264K
|
2.34K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Inclusive Capital Partners, L.P.
San Francisco, CA |
BUY
|
- |
1.35M+ 270.0% |
$141M - $153M
|
1.85M
$334M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.13KNew |
$431K - $467K
|
4.13K
$746K
|
|
|
Aug 14, 2023
Q2 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
1.98KNew |
$207K - $224K
|
1.98K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
75New |
$7.83K - $8.48K
|
75
$13.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
2+ 0.36% |
$209 - $226
|
553
$100K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.71K+ 5.07% |
$492K - $532K
|
97.5K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.08K- 33.16% |
$113K - $122K
|
2.17K
$393K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15.4K+ 5.65% |
$1.6M - $1.74M
|
287K
$51.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
681New |
$71.1K - $77K
|
681
$123K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
3New |
$313 - $339
|
3
$542
|
|
|
Aug 09, 2023
Q2 2023
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
20KNew |
$2.09M - $2.26M
|
20K
$3.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-74- 0.42% |
$7.73K - $8.37K
|
17.5K
$3.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-96- 45.71% |
$10K - $10.9K
|
114
$20.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
2.52KNew |
$263K - $285K
|
2.52K
$455K
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-11.6K- 34.5% |
$1.21M - $1.31M
|
22K
$3.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
7New |
$731 - $792
|
7
$1.27K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
6.21KNew |
$648K - $702K
|
6.21K
$1.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
11+ 122.22% |
$1.15K - $1.24K
|
20
$3.62K
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-4.22K- 12.98% |
$441K - $477K
|
28.3K
$5.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
24New |
$2.51K - $2.71K
|
24
$4.34K
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
102+ 443.48% |
$10.6K - $11.5K
|
125
$22.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
30+ 10.75% |
$3.13K - $3.39K
|
309
$55.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
1.2K+ 12.81% |
$125K - $136K
|
10.6K
$1.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
6.8KNew |
$710K - $769K
|
6.8K
$1.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-38K- 31.78% |
$3.96M - $4.29M
|
81.5K
$14.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
217+ 11.92% |
$22.7K - $24.5K
|
2.04K
$368K
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.22K- 37.42% |
$127K - $138K
|
2.04K
$368K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.6KNew |
$480K - $520K
|
4.6K
$831K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
2.41KNew |
$252K - $273K
|
2.41K
$436K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5New |
$522 - $565
|
5
$904
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-30- 40.0% |
$3.13K - $3.39K
|
45
$8.14K
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-70- 50.0% |
$7.31K - $7.92K
|
70
$12.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
72+ 0.45% |
$7.52K - $8.14K
|
16K
$2.88M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
44+ 2.11% |
$4.59K - $4.98K
|
2.13K
$385K
|
|
|
Jul 17, 2023
Q2 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-500- 14.14% |
$52.2K - $56.5K
|
3.04K
$549K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
30+ 69.77% |
$3.13K - $3.39K
|
73
$13.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
BUY
|
- |
1.94KNew |
$203K - $220K
|
1.94K
$351K
|