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 14, 2019
Q2 2019
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-56KClosed |
$4.3M - $4.86M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-86Closed |
$6.61K - $7.46K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-22Closed |
$1.69K - $1.91K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
M&T Bank Corp
|
BUY
|
PUT |
2New |
$154 - $174
|
2
$364
|
|
|
Aug 12, 2019
Q2 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-2.66MClosed |
$204M - $231M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
First National Bank Of South Miami
|
BUY
|
- |
90New |
$6.92K - $7.81K
|
90
$16.4K
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-138Closed |
$10.6K - $12K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-384Closed |
$29.5K - $33.3K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-41Closed |
$3.15K - $3.56K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-610Closed |
$46.9K - $52.9K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.11KClosed |
$85.5K - $96.5K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-157Closed |
$12.1K - $13.6K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
56New |
$4.3K - $4.86K
|
56
$10.2K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-178Closed |
$12.8K - $13.8K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.3KClosed |
$238K - $256K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-33.4KClosed |
$2.41M - $2.59M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.93KClosed |
$212K - $227K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-316KClosed |
$22.8M - $24.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-30.7KClosed |
$2.22M - $2.38M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-7.99KClosed |
$577K - $620K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.08MClosed |
$510M - $548M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-56.2KClosed |
$4.05M - $4.36M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-178Closed |
$12.8K - $13.8K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-330Closed |
$23.8K - $25.6K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$36.1K - $38.8K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
18.8KNew |
$1.36M - $1.46M
|
18.8K
$3.42M
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-39Closed |
$2.81K - $3.02K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-110Closed |
$7.94K - $8.53K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-5.1KClosed |
$368K - $395K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-37Closed |
$2.67K - $2.87K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-85KClosed |
$6.13M - $6.59M
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-22.8KClosed |
$1.64M - $1.76M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-5Closed |
$353 - $409
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-48Closed |
$3.39K - $3.92K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-250Closed |
$17.7K - $20.4K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-614Closed |
$43.4K - $50.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$742K - $858K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-23.2KClosed |
$1.64M - $1.89M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.28KClosed |
$514K - $595K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.15MClosed |
$80.9M - $93.6M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
5.45KNew |
$385K - $445K
|
5.45K
$991K
|
|
|
Feb 14, 2019
Q4 2018
|
Corvex Management LP
New York, NY |
SELL
|
- |
-1.1MClosed |
$77.9M - $90.1M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-3.9MClosed |
$276M - $319M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
21.5KNew |
$1.52M - $1.76M
|
21.5K
$3.91M
|
|
|
Feb 12, 2019
Q4 2018
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
720New |
$50.9K - $58.8K
|
720
$131K
|
|
|
Feb 12, 2019
Q4 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-7.44KClosed |
$526K - $608K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.36KClosed |
$308K - $356K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.97KClosed |
$139K - $161K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-11Closed |
$777 - $899
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-90Closed |
$6.36K - $7.35K
|
0
$0
|
|