Latest Institutional Purchases of Intercontinental Exchange, Inc. (ICE)
This list provides information on the latest institutional transactions involving Intercontinental Exchange, Inc. (ICE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
10New |
$903 - $1.33K
|
10
$1.59K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
57KNew |
$6.96M - $7.8M
|
57K
$9.07M
|
|
May 16, 2022
Q1 2022
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
20K+ 36.36% |
$2.44M - $2.74M
|
75K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.7K+ 46.52% |
$208K - $233K
|
5.36K
$854K
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.45KNew |
$177K - $199K
|
1.45K
$231K
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
44+ 1.6% |
$5.37K - $6.02K
|
2.8K
$445K
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
15New |
$1.83K - $2.05K
|
15
$2.39K
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
2+ 0.02% |
$244 - $274
|
12.4K
$1.97M
|
|
Q4 2021 | |||||||
Jan 24, 2022
Q4 2021
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
BUY
|
- |
160KNew |
$18.4M - $22.2M
|
160K
$25.5M
|
|
Feb 08, 2022
Q4 2021
|
Van Strum & Towne Inc.
San Francisco, CA |
BUY
|
- |
3KNew |
$344K - $416K
|
3K
$478K
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
1.62KNew |
$185K - $224K
|
1.62K
$257K
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.56KNew |
$179K - $217K
|
1.56K
$248K
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
941New |
$108K - $131K
|
941
$150K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$57.4K - $69.4K
|
500
$79.6K
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
464+ 10.0% |
$53.2K - $64.4K
|
5.11K
$813K
|
|
Feb 11, 2022
Q4 2021
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
340New |
$39K - $47.2K
|
340
$54.2K
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
208New |
$23.9K - $28.9K
|
208
$33.1K
|
|
Feb 07, 2022
Q4 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
60New |
$6.88K - $8.33K
|
60
$9.56K
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
16New |
$1.84K - $2.22K
|
16
$2.55K
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
5New |
$574 - $694
|
5
$796
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
380K+ 76.26% |
$43.6M - $46.1M
|
877K
$140M
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
24.1K+ 44.94% |
$2.77M - $2.93M
|
77.8K
$12.4M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.99KNew |
$458K - $484K
|
3.99K
$635K
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
1.42K+ 16.57% |
$163K - $172K
|
9.98K
$1.59M
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
361New |
$41.5K - $43.8K
|
361
$57.5K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
154New |
$17.7K - $18.7K
|
154
$24.5K
|
|
Q2 2021 | |||||||
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
38KNew |
$4.18M - $4.61M
|
38K
$6.06M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
29.5K+ 41.84% |
$3.24M - $3.58M
|
100K
$15.9M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$2.2M - $2.43M
|
20K
$3.19M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6.86KNew |
$753K - $832K
|
6.86K
$1.09M
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
46New |
$5.05K - $5.58K
|
46
$7.33K
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
19New |
$2.09K - $2.3K
|
19
$3.03K
|
|
Q1 2021 | |||||||
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
2.01KNew |
$220K - $237K
|
2.01K
$320K
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
987New |
$108K - $116K
|
987
$157K
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25KNew |
$2.34M - $2.88M
|
25K
$3.98M
|
|
Feb 02, 2021
Q4 2020
|
Chase Investment Counsel Corp
|
BUY
|
- |
8.34KNew |
$782K - $962K
|
8.34K
$1.33M
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
7.7KNew |
$722K - $888K
|
7.7K
$1.23M
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.19K+ 231.05% |
$487K - $599K
|
7.44K
$1.19M
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
3.1K+ 27.93% |
$291K - $357K
|
14.2K
$2.26M
|
|
Feb 11, 2021
Q4 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
200New |
$18.8K - $23.1K
|
200
$31.9K
|
|
Jan 28, 2021
Q4 2020
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
190+ 12.67% |
$17.8K - $21.9K
|
1.69K
$269K
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
65New |
$6.1K - $7.49K
|
65
$10.4K
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
76KNew |
$6.97M - $8.1M
|
76K
$12.1M
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 40.91% |
$165K - $192K
|
6.2K
$988K
|
|
Oct 29, 2020
Q3 2020
|
American Research & Management Co.
|
BUY
|
- |
200New |
$18.3K - $21.3K
|
200
$31.9K
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
38.9KNew |
$3.09M - $3.81M
|
38.9K
$6.2M
|
|
Nov 22, 2024
Q2 2020
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
14.6K+ 23.92% |
$1.16M - $1.43M
|
75.9K
$12.1M
|
|
Jul 21, 2020
Q2 2020
|
Sara Bay Financial
|
BUY
|
- |
3.5KNew |
$278K - $343K
|
3.5K
$558K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
32.5K+ 2166.67% |
$2.17M - $3.26M
|
34K
$5.42M
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
650New |
$58.1K - $61.6K
|
650
$104K
|