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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-58- 51.33% |
$7.24K - $8.09K
|
55
$8.66K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-35- 5.79% |
$4.37K - $4.88K
|
570
$89.8K
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-61- 70.93% |
$7.61K - $8.51K
|
25
$3.94K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
BUY
|
- |
1.1K+ 9.73% |
$137K - $153K
|
12.4K
$1.95M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
94.5K+ 11.49% |
$11.8M - $13.2M
|
917K
$144M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
146+ 21.63% |
$18.2K - $20.4K
|
821
$129K
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
21New |
$2.62K - $2.93K
|
21
$3.31K
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
BUY
|
- |
652+ 29.0% |
$81.4K - $90.9K
|
2.9K
$457K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
61.8KNew |
$7.72M - $8.62M
|
61.8K
$9.73M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
11.1K+ 610.7% |
$1.38M - $1.54M
|
12.9K
$2.03M
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
38New |
$4.74K - $5.3K
|
38
$5.98K
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
238+ 15.22% |
$29.7K - $33.2K
|
1.8K
$284K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-150- 30.61% |
$18.7K - $20.9K
|
340
$53.5K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-30- 6.47% |
$3.74K - $4.18K
|
434
$68.3K
|
|
| Q4 2023 | |||||||
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
119New |
$12.5K - $15.3K
|
119
$18.7K
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
165+ 8.04% |
$17.3K - $21.2K
|
2.22K
$349K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
38New |
$3.98K - $4.89K
|
38
$5.98K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
12New |
$1.26K - $1.54K
|
12
$1.89K
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-253- 1.38% |
$26.5K - $32.5K
|
18.1K
$2.86M
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
2.49KNew |
$261K - $320K
|
2.49K
$392K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
64New |
$6.7K - $8.23K
|
64
$10.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 11.92% |
$618K - $759K
|
43.6K
$6.87M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
306New |
$32K - $39.4K
|
306
$48.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
550+ 366.67% |
$57.6K - $70.7K
|
700
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-16- 48.48% |
$1.68K - $2.06K
|
17
$2.68K
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
73+ 0.27% |
$7.64K - $9.39K
|
26.7K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.33KNew |
$139K - $171K
|
1.33K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-3.18M- 74.09% |
$333M - $409M
|
1.11M
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.1KNew |
$3.78M - $4.64M
|
36.1K
$5.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
18K+ 142.45% |
$1.89M - $2.32M
|
30.7K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.3K- 84.86% |
$3.17M - $3.89M
|
5.4K
$850K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-47.5K- 48.67% |
$4.97M - $6.11M
|
50.1K
$7.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-26.6K- 92.75% |
$2.78M - $3.42M
|
2.08K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
71.5KNew |
$7.49M - $9.19M
|
71.5K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
BUY
|
- |
1.7KNew |
$178K - $219K
|
1.7K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
36New |
$3.77K - $4.63K
|
36
$5.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
20.9KNew |
$2.19M - $2.69M
|
20.9K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
766New |
$80.2K - $98.5K
|
766
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 95.48% |
$5.42M - $6.66M
|
2.45K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.67K- 78.32% |
$908K - $1.11M
|
2.4K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.9K+ 633.33% |
$199K - $244K
|
2.2K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
65New |
$6.81K - $8.36K
|
65
$10.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
14.4KNew |
$1.51M - $1.86M
|
14.4K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
17.3KNew |
$1.81M - $2.22M
|
17.3K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
114New |
$11.9K - $14.7K
|
114
$18K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-120- 48.39% |
$12.6K - $15.4K
|
128
$20.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
10.2KNew |
$1.07M - $1.31M
|
10.2K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
390New |
$40.8K - $50.2K
|
390
$61.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.09K- 64.96% |
$115K - $141K
|
590
$92.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.93KNew |
$202K - $248K
|
1.93K
$303K
|
|