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 |
---|---|---|---|---|---|---|---|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
7New |
$630 - $767
|
7
$1.27K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
69.7K+ 3.6% |
$6.28M - $7.64M
|
2M
$365M
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
537New |
$48.3K - $58.8K
|
537
$97.7K
|
|
Jan 13, 2023
Q4 2022
|
Adirondack Trust CO
|
SELL
|
- |
-25- 9.09% |
$2.25K - $2.74K
|
250
$45.5K
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
2.11KNew |
$190K - $231K
|
2.11K
$384K
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
3+ 0.0% |
$270 - $329
|
91.7K
$16.7M
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.45K- 37.84% |
$130K - $158K
|
2.38K
$432K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.65K- 39.7% |
$509K - $619K
|
8.59K
$1.56M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
150New |
$13.5K - $16.4K
|
150
$27.3K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
32New |
$2.88K - $3.51K
|
32
$5.82K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
14New |
$1.26K - $1.53K
|
14
$2.55K
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
15New |
$1.35K - $1.64K
|
15
$2.73K
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
250New |
$22.5K - $27.4K
|
250
$45.5K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
312New |
$28.1K - $34.2K
|
312
$56.8K
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
602New |
$54.2K - $65.9K
|
602
$110K
|
|
Q3 2022 | |||||||
Apr 14, 2025
Q3 2022
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
937KNew |
$84.6M - $106M
|
937K
$170M
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-70Closed |
$6.32K - $7.88K
|
0
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.12K- 56.91% |
$282K - $352K
|
2.36K
$430K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-381KClosed |
$34.4M - $42.9M
|
0
$0
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
26+ 0.99% |
$2.35K - $2.93K
|
2.66K
$484K
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-300Closed |
$27.1K - $33.8K
|
0
$0
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.38K- 20.87% |
$486K - $606K
|
20.4K
$3.71M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.14K- 28.79% |
$103K - $128K
|
2.82K
$512K
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
601New |
$54.3K - $67.7K
|
601
$109K
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.51KNew |
$317K - $395K
|
3.51K
$638K
|
|
Nov 14, 2022
Q3 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
67.2KNew |
$6.07M - $7.56M
|
67.2K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.67KNew |
$512K - $639K
|
5.67K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
10New |
$904 - $1.13K
|
10
$1.82K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
616+ 3.75% |
$55.7K - $69.4K
|
17.1K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.42KClosed |
$219K - $273K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-77- 0.63% |
$6.96K - $8.67K
|
12.2K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.46K- 28.54% |
$493K - $615K
|
13.7K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-2- 0.09% |
$181 - $225
|
2.18K
$397K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.03K+ 83.73% |
$183K - $228K
|
4.45K
$810K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
147K+ 15.39% |
$13.3M - $16.5M
|
1.1M
$200M
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
91+ 3.86% |
$8.22K - $10.2K
|
2.45K
$445K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-84.6KClosed |
$7.65M - $9.53M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
47New |
$4.25K - $5.29K
|
47
$8.55K
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
113K+ 5.4% |
$10.2M - $12.7M
|
2.2M
$400M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
680+ 9.66% |
$61.4K - $76.6K
|
7.72K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.3K- 57.93% |
$1.74M - $2.17M
|
14K
$2.55M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.54K- 19.04% |
$319K - $398K
|
15K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.53KNew |
$228K - $285K
|
2.53K
$460K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.58KNew |
$233K - $290K
|
2.58K
$469K
|
|
Nov 14, 2022
Q3 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
750KNew |
$67.8M - $84.5M
|
750K
$136M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-5.85K- 6.14% |
$529K - $659K
|
89.5K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
530New |
$47.9K - $59.7K
|
530
$96.4K
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.95KNew |
$448K - $558K
|
4.95K
$901K
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-351- 11.28% |
$31.7K - $39.5K
|
2.76K
$502K
|
|
Nov 10, 2022
Q3 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
23New |
$2.08K - $2.59K
|
23
$4.18K
|