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 |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
52+ 2.22% |
$7.12K - $8.47K
|
2.39K
$376K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3+ 0.01% |
$411 - $488
|
54.2K
$8.52M
|
|
Nov 05, 2024
Q3 2024
|
Canandaigua National Trust CO Of Florida
Canandaigua, NY |
BUY
|
- |
1.45KNew |
$199K - $236K
|
1.45K
$228K
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
11+ 0.49% |
$1.51K - $1.79K
|
2.26K
$355K
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.52KNew |
$345K - $410K
|
2.52K
$396K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.41KNew |
$193K - $230K
|
1.41K
$222K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.96K+ 2.5% |
$405K - $482K
|
121K
$19.1M
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-5- 0.3% |
$685 - $814
|
1.68K
$264K
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
351+ 0.44% |
$48.1K - $57.1K
|
80.9K
$12.7M
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-10- 0.24% |
$1.37K - $1.63K
|
4.1K
$644K
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
BUY
|
- |
668+ 2.3% |
$91.5K - $109K
|
29.7K
$4.67M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.3K+ 53.03% |
$863K - $1.03M
|
18.2K
$2.86M
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
4.57KNew |
$625K - $743K
|
4.57K
$718K
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
235+ 6.51% |
$32.2K - $38.3K
|
3.85K
$605K
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-4.36K- 2.63% |
$597K - $710K
|
161K
$25.4M
|
|
Nov 05, 2024
Q3 2024
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
5.56K+ 10.28% |
$762K - $906K
|
59.7K
$9.38M
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
12.9K+ 20.02% |
$1.76M - $2.09M
|
77.1K
$12.1M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1K- 0.4% |
$137K - $163K
|
251K
$39.4M
|
|
Nov 05, 2024
Q3 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-24.4K- 6.14% |
$3.35M - $3.98M
|
373K
$58.7M
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
1.27KNew |
$174K - $206K
|
1.27K
$199K
|
|
Nov 04, 2024
Q3 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-2.23K- 8.98% |
$305K - $362K
|
22.6K
$3.55M
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-326K- 27.65% |
$44.6M - $53M
|
852K
$134M
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-47- 1.93% |
$6.44K - $7.65K
|
2.39K
$376K
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
2.66KNew |
$364K - $433K
|
2.66K
$418K
|
|
Nov 04, 2024
Q3 2024
|
Lipe & Dalton
|
BUY
|
- |
1+ 0.01% |
$137 - $163
|
7.37K
$1.16M
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-18- 0.5% |
$2.46K - $2.93K
|
3.61K
$568K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 0.23% |
$137 - $163
|
438
$68.9K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.27% |
$95.9K - $114K
|
260K
$40.9M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-896- 8.59% |
$123K - $146K
|
9.53K
$1.5M
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
2.08K+ 0.72% |
$284K - $338K
|
290K
$45.6M
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
561+ 1.42% |
$76.8K - $91.3K
|
40.2K
$6.32M
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1- 0.02% |
$137 - $163
|
4.42K
$696K
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-24- 0.91% |
$3.29K - $3.91K
|
2.62K
$412K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.12K+ 0.85% |
$838K - $996K
|
729K
$115M
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
569+ 9.98% |
$77.9K - $92.6K
|
6.27K
$986K
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
6.77KNew |
$927K - $1.1M
|
6.77K
$1.06M
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-417K- 24.02% |
$57.1M - $67.9M
|
1.32M
$208M
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-95- 1.17% |
$13K - $15.5K
|
8.01K
$1.26M
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
BUY
|
- |
730+ 7.35% |
$100K - $119K
|
10.7K
$1.68M
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
516+ 2.12% |
$70.7K - $84K
|
24.9K
$3.91M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
173+ 6.01% |
$23.7K - $28.2K
|
3.05K
$480K
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-38- 0.73% |
$5.2K - $6.19K
|
5.14K
$808K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
1.08KNew |
$148K - $176K
|
1.08K
$170K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-334- 0.16% |
$45.7K - $54.4K
|
210K
$33M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-39- 1.19% |
$5.34K - $6.35K
|
3.25K
$511K
|
|
Nov 04, 2024
Q3 2024
|
Lountzis Asset Management, LLC
Wyomissing, PA |
BUY
|
- |
863+ 26.33% |
$118K - $141K
|
4.14K
$651K
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
58New |
$7.94K - $9.44K
|
58
$9.12K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
19+ 5.41% |
$2.6K - $3.09K
|
370
$58.2K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
316New |
$43.3K - $51.4K
|
316
$49.7K
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-908- 1.11% |
$124K - $148K
|
80.6K
$12.7M
|