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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-15.1KClosed |
$1.73M - $2.09M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.76KClosed |
$202K - $245K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Van Strum & Towne Inc.
San Francisco, CA |
BUY
|
- |
3KNew |
$344K - $416K
|
3K
$448K
|
|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-58- 2.23% |
$6.65K - $8.05K
|
2.54K
$379K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-80Closed |
$9.18K - $11.1K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
60New |
$6.88K - $8.33K
|
60
$8.96K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-220Closed |
$25.2K - $30.5K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-110- 64.71% |
$12.6K - $15.3K
|
60
$8.96K
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-1.03KClosed |
$118K - $143K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-3.4KClosed |
$390K - $472K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-5.31KClosed |
$609K - $737K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Sturgeon Ventures LLP
|
SELL
|
PUT |
-40KClosed |
$4.59M - $5.55M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-270Closed |
$31K - $37.5K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
BUY
|
- |
160KNew |
$18.4M - $22.2M
|
160K
$23.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3- 1.38% |
$344 - $416
|
215
$32.1K
|
|
|
Jan 21, 2022
Q4 2021
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-28Closed |
$3.21K - $3.89K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.12KClosed |
$244K - $295K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.56KNew |
$179K - $217K
|
1.56K
$233K
|
|
|
Jan 06, 2022
Q4 2021
|
Pensionfund Sabic
|
SELL
|
- |
-21.3KClosed |
$2.44M - $2.96M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-3Closed |
$344 - $364
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
380K+ 76.26% |
$43.6M - $46.1M
|
877K
$131M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
24.1K+ 44.94% |
$2.77M - $2.93M
|
77.8K
$11.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
361New |
$41.5K - $43.8K
|
361
$53.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.51KClosed |
$403K - $426K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.96KClosed |
$225K - $238K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-999KClosed |
$115M - $121M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.97KClosed |
$455K - $481K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.28KClosed |
$147K - $156K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.65KClosed |
$649K - $686K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-603Closed |
$69.2K - $73.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-68.6KClosed |
$7.88M - $8.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.94KClosed |
$337K - $356K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-125KClosed |
$14.4M - $15.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.54KClosed |
$522K - $551K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-27.3KClosed |
$3.13M - $3.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.7KClosed |
$195K - $206K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.78KClosed |
$205K - $216K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-689KClosed |
$79.1M - $83.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-4.56KClosed |
$523K - $553K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-184Closed |
$21.1K - $22.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.27KClosed |
$261K - $275K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
154New |
$17.7K - $18.7K
|
154
$23K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-12.7KClosed |
$1.46M - $1.54M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$390K - $413K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.74KClosed |
$199K - $211K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.6KClosed |
$413K - $437K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-25Closed |
$2.87K - $3.03K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-39.9KClosed |
$4.58M - $4.84M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-15.3KClosed |
$1.76M - $1.86M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-999Closed |
$115K - $121K
|
0
$0
|
|