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 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
282K+ 1.2% |
$38.5M - $45.8M
|
23.7M
$3.56B
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-64.7K- 10.31% |
$8.86M - $10.5M
|
563K
$84.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
67+ 1.94% |
$9.17K - $10.9K
|
3.53K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-274- 0.24% |
$37.5K - $44.6K
|
114K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-155- 1.42% |
$21.2K - $25.2K
|
10.7K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 0.43% |
$54.8K - $65.1K
|
94K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
250New |
$34.2K - $40.7K
|
250
$37.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-61.3K- 1.38% |
$8.39M - $9.97M
|
4.39M
$661M
|
|
|
Nov 14, 2024
Q3 2024
|
Fact Capital, LP
New York, NY |
BUY
|
- |
78.6KNew |
$10.8M - $12.8M
|
78.6K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.28K+ 7374.14% |
$586K - $696K
|
4.34K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.04K+ 73.54% |
$1.1M - $1.31M
|
19K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.43KNew |
$195K - $232K
|
1.43K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
947+ 4.71% |
$130K - $154K
|
21.1K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-360K- 10.99% |
$49.3M - $58.6M
|
2.92M
$439M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
32.5K+ 87.84% |
$4.45M - $5.29M
|
69.5K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.04K- 0.04% |
$143K - $169K
|
2.53M
$381M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-205- 18.19% |
$28.1K - $33.4K
|
922
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
440+ 22.59% |
$60.2K - $71.6K
|
2.39K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.04K- 26.25% |
$142K - $169K
|
2.92K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.78K+ 7.37% |
$244K - $290K
|
25.9K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-3.08K- 14.3% |
$422K - $502K
|
18.5K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
161K+ 104.4% |
$22M - $26.2M
|
315K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.2K+ 0.47% |
$164K - $195K
|
257K
$38.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21.7K+ 20.68% |
$2.97M - $3.53M
|
126K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.46K+ 51.64% |
$611K - $726K
|
13.1K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-303- 6.54% |
$41.5K - $49.3K
|
4.33K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.38K- 2.8% |
$1.01M - $1.2M
|
256K
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-298- 0.24% |
$40.8K - $48.5K
|
122K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8+ 0.16% |
$1.1K - $1.3K
|
5.12K
$770K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
81.7K+ 60.66% |
$11.2M - $13.3M
|
216K
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
763+ 5.25% |
$104K - $124K
|
15.3K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-110K- 44.61% |
$15.1M - $17.9M
|
137K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-92.9K- 49.95% |
$12.7M - $15.1M
|
93.1K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
736+ 1.61% |
$101K - $120K
|
46.5K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-25- 0.04% |
$3.42K - $4.07K
|
55.6K
$8.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.84K+ 13.68% |
$800K - $951K
|
48.5K
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
822+ 3.69% |
$113K - $134K
|
23.1K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.33K- 1.7% |
$730K - $868K
|
308K
$46.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
806New |
$110K - $131K
|
806
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.62K- 43.4% |
$221K - $263K
|
2.11K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-58.1K- 55.43% |
$7.95M - $9.45M
|
46.7K
$7.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
725K+ 99.89% |
$99.3M - $118M
|
1.45M
$218M
|
|
|
Nov 14, 2024
Q3 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
84.5KNew |
$11.6M - $13.8M
|
84.5K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29K- 55.08% |
$3.97M - $4.72M
|
23.6K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.3KNew |
$1M - $1.19M
|
7.3K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.04K+ 15.38% |
$554K - $658K
|
30.3K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.32KNew |
$180K - $215K
|
1.32K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-36.1K- 21.97% |
$4.94M - $5.88M
|
128K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.03KNew |
$552K - $656K
|
4.03K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11.5K+ 5.66% |
$1.57M - $1.86M
|
214K
$32.2M
|