Latest Institutional Sells of Intercontinental Exchange, Inc. (ICE)
This list provides information on the latest institutional transactions involving Intercontinental Exchange, Inc. (ICE) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-388Closed |
$42.6K - $47.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-346Closed |
$38K - $42K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-334Closed |
$36.7K - $40.5K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-250Closed |
$27.5K - $30.3K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-201Closed |
$22.1K - $24.4K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-60Closed |
$6.59K - $7.28K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-53Closed |
$5.82K - $6.43K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-17Closed |
$1.87K - $2.06K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$110 - $121
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1Closed |
$110 - $121
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.8MClosed |
$197M - $212M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-330KClosed |
$36.1M - $38.9M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-186KClosed |
$20.4M - $21.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-165KClosed |
$18M - $19.4M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-101KClosed |
$11M - $11.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-77.4KClosed |
$8.47M - $9.13M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-63.2KClosed |
$6.91M - $7.45M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-60KClosed |
$6.56M - $7.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-22.5KClosed |
$2.46M - $2.65M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Nat West Group PLC
|
SELL
|
- |
-15.8KClosed |
$1.73M - $1.86M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.5KClosed |
$1.69M - $1.82M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-10.3KClosed |
$1.13M - $1.21M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-9.76KClosed |
$1.07M - $1.15M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-7.95KClosed |
$869K - $937K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-7.64KClosed |
$835K - $900K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-7.62KClosed |
$833K - $898K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Of The West
|
SELL
|
- |
-4.27KClosed |
$467K - $503K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-3.06KClosed |
$334K - $360K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.59KClosed |
$284K - $306K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.56KClosed |
$280K - $302K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-2.45K- 32.48% |
$267K - $288K
|
5.08K
$925K
|
|
May 07, 2021
Q1 2021
|
Capital Square, LLC
|
SELL
|
- |
-2.07KClosed |
$226K - $243K
|
0
$0
|
|
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-843Closed |
$92.2K - $99.4K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-800Closed |
$87.5K - $94.3K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-529Closed |
$57.8K - $62.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-502Closed |
$54.9K - $59.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-287Closed |
$31.4K - $33.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-251Closed |
$27.4K - $29.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-212Closed |
$23.2K - $25K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-194Closed |
$21.2K - $22.9K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-190Closed |
$20.8K - $22.4K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-190Closed |
$20.8K - $22.4K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-95Closed |
$10.4K - $11.2K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-53Closed |
$5.8K - $6.25K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-30Closed |
$3.28K - $3.54K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Thoma Bravo, L.P.
Chicago, IL |
SELL
|
- |
-9.18MClosed |
$861M - $1.06B
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-283KClosed |
$26.5M - $32.6M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-227KClosed |
$21.3M - $26.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-204KClosed |
$19.1M - $23.5M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-155KClosed |
$14.5M - $17.9M
|
0
$0
|