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 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-6.93K- 97.19% |
$846K - $949K
|
200
$36.4K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-1.4K- 5.47% |
$171K - $192K
|
24.2K
$4.4M
|
|
May 10, 2022
Q1 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2KClosed |
$244K - $274K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-203Closed |
$24.8K - $27.8K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-3.8KClosed |
$464K - $520K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-5.18KClosed |
$632K - $708K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.26KClosed |
$154K - $172K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-1.29KClosed |
$158K - $177K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.79K- 90.36% |
$463K - $519K
|
404
$73.5K
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-8Closed |
$977 - $1.1K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-1.48KClosed |
$180K - $202K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.45KNew |
$177K - $199K
|
1.45K
$264K
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-22.2KClosed |
$2.71M - $3.04M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-1.56KClosed |
$191K - $214K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-11Closed |
$1.34K - $1.51K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.56KClosed |
$313K - $351K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-4.32KClosed |
$528K - $592K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-58Closed |
$7.08K - $7.94K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
44+ 1.6% |
$5.37K - $6.02K
|
2.8K
$509K
|
|
Apr 14, 2022
Q1 2022
|
Sabal Trust CO
|
SELL
|
- |
-1.5KClosed |
$183K - $205K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-292Closed |
$35.7K - $40K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-15Closed |
$1.83K - $2.05K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-8.5KClosed |
$1.04M - $1.16M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.99KClosed |
$243K - $272K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-30Closed |
$3.66K - $4.11K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-29- 1.23% |
$3.54K - $3.97K
|
2.33K
$423K
|
|
Q4 2021 | |||||||
Nov 18, 2022
Q4 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-8.4KClosed |
$963K - $1.17M
|
0
$0
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
16New |
$1.84K - $2.22K
|
16
$2.91K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$57.4K - $69.4K
|
500
$91K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-36Closed |
$4.13K - $5K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
5New |
$574 - $694
|
5
$910
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-23KClosed |
$2.64M - $3.2M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-101Closed |
$11.6K - $14K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$2.29K - $2.78K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
1.62KNew |
$185K - $224K
|
1.62K
$294K
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-5.7KClosed |
$654K - $791K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-161Closed |
$18.5K - $22.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-339KClosed |
$38.9M - $47.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-472KClosed |
$54.2M - $65.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
340New |
$39K - $47.2K
|
340
$61.9K
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
464+ 10.0% |
$53.2K - $64.4K
|
5.11K
$929K
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-446Closed |
$51.2K - $61.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-175Closed |
$20.1K - $24.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
941New |
$108K - $131K
|
941
$171K
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
208New |
$23.9K - $28.9K
|
208
$37.8K
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-215KClosed |
$24.7M - $29.8M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-75Closed |
$8.6K - $10.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3KClosed |
$344K - $416K
|
0
$0
|
|
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
|