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 |
|---|---|---|---|---|---|---|---|
|
Oct 01, 2025
Q3 2025
|
Park National Corp
|
SELL
|
- |
-4.66K- 2.67% |
$780K - $878K
|
170K
$25.8M
|
|
| Q2 2025 | |||||||
|
Dec 18, 2025
Q2 2025
|
Danske Bank A/S
Copenhagen K, G7 |
BUY
|
- |
19.3K+ 6.83% |
$2.92M - $3.53M
|
301K
$45.8M
|
|
|
Dec 15, 2025
Q2 2025
|
Saranac Partners LTD
London, |
SELL
|
- |
-2.41K- 5.93% |
$366K - $442K
|
38.3K
$5.82M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
247K+ 2.78% |
$37.4M - $45.3M
|
9.11M
$1.39B
|
|
|
Nov 19, 2025
Q2 2025
|
Lom Asset Management LTD
Hamilton, |
SELL
|
- |
-1.12K- 8.83% |
$169K - $205K
|
11.5K
$1.75M
|
|
|
Nov 14, 2025
Q2 2025
|
North Rock Partners, LLC
|
SELL
|
- |
-1.67K- 17.38% |
$254K - $307K
|
7.95K
$1.21M
|
|
|
Oct 29, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
428+ 10.06% |
$64.9K - $78.5K
|
4.68K
$712K
|
|
|
Oct 24, 2025
Q2 2025
|
Aventus Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
150New |
$22.7K - $27.5K
|
150
$22.8K
|
|
|
Oct 16, 2025
Q2 2025
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.2KNew |
$182K - $220K
|
1.2K
$182K
|
|
|
Sep 25, 2025
Q2 2025
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
260+ 26000.0% |
$39.4K - $47.7K
|
261
$39.7K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-20.6K- 25.45% |
$3.12M - $3.78M
|
60.3K
$9.17M
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
51New |
$7.73K - $9.36K
|
51
$7.76K
|
|
|
Aug 20, 2025
Q2 2025
|
North Dallas Bank & Trust CO
Dallas, TX |
BUY
|
- |
5.96KNew |
$903K - $1.09M
|
5.96K
$906K
|
|
|
Aug 19, 2025
Q2 2025
|
Asset Dedication, LLC
|
BUY
|
- |
14+ 233.33% |
$2.12K - $2.57K
|
20
$3.04K
|
|
|
Aug 19, 2025
Q2 2025
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
282New |
$42.8K - $51.7K
|
282
$42.9K
|
|
|
Aug 19, 2025
Q2 2025
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-47- 0.56% |
$7.13K - $8.62K
|
8.33K
$1.27M
|
|
|
Aug 15, 2025
Q2 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
18.1K+ 304.29% |
$2.75M - $3.33M
|
24.1K
$3.66M
|
|
|
Aug 15, 2025
Q2 2025
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
2+ 0.06% |
$303 - $367
|
3.26K
$496K
|
|
|
Aug 14, 2025
Q2 2025
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
5.62KNew |
$852K - $1.03M
|
5.62K
$855K
|
|
|
Aug 14, 2025
Q2 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 6.34% |
$1.52M - $1.83M
|
148K
$22.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-6.15K- 49.56% |
$932K - $1.13M
|
6.25K
$951K
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
16.1K+ 766.67% |
$2.44M - $2.95M
|
18.2K
$2.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
16.8K+ 200.0% |
$2.55M - $3.08M
|
25.2K
$3.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-2.55K- 4.58% |
$387K - $468K
|
53.1K
$8.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
56+ 2.18% |
$8.49K - $10.3K
|
2.62K
$399K
|
|
|
Aug 14, 2025
Q2 2025
|
Sargent Investment Group, LLC
|
SELL
|
- |
-434- 8.04% |
$65.8K - $79.6K
|
4.96K
$754K
|
|
|
Aug 14, 2025
Q2 2025
|
Kids Capital Management, L.P.
Los Angeles, CA |
BUY
|
- |
20KNew |
$3.03M - $3.67M
|
20K
$3.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-18.4K- 79.33% |
$2.78M - $3.37M
|
4.78K
$727K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.58K- 34.93% |
$846K - $1.02M
|
10.4K
$1.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
3.3K+ 32.34% |
$500K - $605K
|
13.5K
$2.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-250- 5.86% |
$37.9K - $45.9K
|
4.02K
$611K
|
|
|
Aug 14, 2025
Q2 2025
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
24New |
$3.64K - $4.4K
|
24
$3.65K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.48K+ 121.69% |
$527K - $638K
|
6.34K
$964K
|
|
|
Aug 14, 2025
Q2 2025
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-114K- 48.73% |
$17.2M - $20.9M
|
120K
$18.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
777K+ 673.99% |
$118M - $143M
|
893K
$136M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
47.8KNew |
$7.24M - $8.76M
|
47.8K
$7.26M
|
|
|
Aug 14, 2025
Q2 2025
|
Elwood Capital Partners LP
New York, NY |
SELL
|
- |
-8.25K- 48.17% |
$1.25M - $1.51M
|
8.88K
$1.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.14K+ 128.84% |
$1.39M - $1.68M
|
16.2K
$2.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
200+ 100.0% |
$30.3K - $36.7K
|
400
$60.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-30.5K- 26.29% |
$4.62M - $5.59M
|
85.4K
$13M
|
|
|
Aug 14, 2025
Q2 2025
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-325- 13.08% |
$49.3K - $59.6K
|
2.16K
$328K
|
|
|
Aug 14, 2025
Q2 2025
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.39K- 44.59% |
$210K - $254K
|
1.72K
$262K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
27.2K+ 14.92% |
$4.13M - $5M
|
210K
$31.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-244K- 62.38% |
$36.9M - $44.7M
|
147K
$22.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
1.65KNew |
$250K - $302K
|
1.65K
$251K
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17K+ 337.08% |
$2.58M - $3.12M
|
22.1K
$3.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
69.9KNew |
$10.6M - $12.8M
|
69.9K
$10.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
2.3K+ 2.64% |
$349K - $422K
|
89.3K
$13.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
6.75KNew |
$1.02M - $1.24M
|
6.75K
$1.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-150K- 13.64% |
$22.7M - $27.5M
|
950K
$144M
|
|