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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-115K- 85.16% |
$16.5M - $20.4M
|
20.1K
$3.06M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
8+ 6.72% |
$1.14K - $1.41K
|
127
$19.3K
|
|
|
May 14, 2025
Q1 2025
|
Rede Wealth, LLC
|
SELL
|
- |
-10- 0.71% |
$1.43K - $1.76K
|
1.4K
$213K
|
|
|
May 14, 2025
Q1 2025
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-255- 15.1% |
$36.4K - $45K
|
1.43K
$218K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.23KNew |
$175K - $217K
|
1.23K
$187K
|
|
|
May 14, 2025
Q1 2025
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-156- 4.72% |
$22.3K - $27.5K
|
3.15K
$479K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27KClosed |
$3.86M - $4.77M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.9K+ 16.14% |
$2.41M - $2.97M
|
121K
$18.4M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.39K- 14.21% |
$485K - $598K
|
20.5K
$3.11M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
169+ 35.5% |
$24.1K - $29.8K
|
645
$98.1K
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
18.6K+ 208.99% |
$2.66M - $3.28M
|
27.5K
$4.18M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
8New |
$1.14K - $1.41K
|
8
$1.22K
|
|
|
May 14, 2025
Q1 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-51.5K- 54.98% |
$7.35M - $9.08M
|
42.2K
$6.41M
|
|
|
May 14, 2025
Q1 2025
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-747- 0.04% |
$107K - $132K
|
1.8M
$274M
|
|
|
May 14, 2025
Q1 2025
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
783KNew |
$112M - $138M
|
783K
$119M
|
|
|
May 14, 2025
Q1 2025
|
Nearwater Capital Markets, LTD
New York, NY |
SELL
|
- |
-90K- 52.94% |
$12.9M - $15.9M
|
80K
$12.2M
|
|
|
May 13, 2025
Q1 2025
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
15.5KNew |
$2.22M - $2.74M
|
15.5K
$2.36M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.08K- 12.38% |
$154K - $190K
|
7.64K
$1.16M
|
|
|
May 13, 2025
Q1 2025
|
Charter Oak Advisors LP
New York City, NY |
SELL
|
- |
-78.4K- 73.22% |
$11.2M - $13.8M
|
28.7K
$4.36M
|
|
|
May 13, 2025
Q1 2025
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.86K- 32.03% |
$408K - $504K
|
6.07K
$923K
|
|
|
May 13, 2025
Q1 2025
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-408K- 98.31% |
$58.2M - $71.9M
|
7K
$1.06M
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
142New |
$20.3K - $25K
|
142
$21.6K
|
|
|
May 12, 2025
Q1 2025
|
Addison Advisors LLC
|
BUY
|
- |
99+ 170.69% |
$14.1K - $17.5K
|
157
$23.9K
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-8.41K- 15.46% |
$1.2M - $1.48M
|
46K
$7M
|
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
BUY
|
- |
991+ 6.65% |
$142K - $175K
|
15.9K
$2.42M
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
121+ 1.87% |
$17.3K - $21.3K
|
6.59K
$1M
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
602+ 3.84% |
$86K - $106K
|
16.3K
$2.47M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.14K- 22.03% |
$1.3M - $1.61M
|
32.3K
$4.92M
|
|
|
May 09, 2025
Q1 2025
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
719+ 29.81% |
$103K - $127K
|
3.13K
$476K
|
|
|
May 09, 2025
Q1 2025
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-923- 55.17% |
$132K - $163K
|
750
$114K
|
|
|
May 09, 2025
Q1 2025
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-9- 0.39% |
$1.29K - $1.59K
|
2.31K
$351K
|
|
|
May 09, 2025
Q1 2025
|
Middleton & CO Inc
|
SELL
|
- |
-320- 13.07% |
$45.7K - $56.4K
|
2.13K
$324K
|
|
|
May 09, 2025
Q1 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-48- 2.8% |
$6.85K - $8.47K
|
1.67K
$254K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-9.03K- 97.83% |
$1.29M - $1.59M
|
200
$30.4K
|
|
|
May 09, 2025
Q1 2025
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
172New |
$24.6K - $30.3K
|
172
$26.2K
|
|
|
May 09, 2025
Q1 2025
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-934- 10.91% |
$133K - $165K
|
7.63K
$1.16M
|
|
|
May 08, 2025
Q1 2025
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
27New |
$3.86K - $4.76K
|
27
$4.11K
|
|
|
May 08, 2025
Q1 2025
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.12KNew |
$302K - $373K
|
2.12K
$322K
|
|
|
May 08, 2025
Q1 2025
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-208- 7.08% |
$29.7K - $36.7K
|
2.73K
$415K
|
|
|
May 08, 2025
Q1 2025
|
Heritage Wealth Advisors
|
SELL
|
- |
-12- 60.0% |
$1.71K - $2.12K
|
8
$1.22K
|
|
|
May 07, 2025
Q1 2025
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
9.3KNew |
$1.33M - $1.64M
|
9.3K
$1.41M
|
|
|
May 07, 2025
Q1 2025
|
Nvwm, LLC
|
BUY
|
- |
5+ 45.45% |
$714 - $882
|
16
$2.43K
|
|
|
May 07, 2025
Q1 2025
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
13New |
$1.86K - $2.29K
|
13
$1.98K
|
|
|
May 07, 2025
Q1 2025
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-227- 13.53% |
$32.4K - $40K
|
1.45K
$221K
|
|
|
May 05, 2025
Q1 2025
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
44+ 488.89% |
$6.28K - $7.76K
|
53
$8.06K
|
|
|
May 05, 2025
Q1 2025
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-280- 18.86% |
$40K - $49.4K
|
1.21K
$183K
|
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
500+ 4.71% |
$71.4K - $88.2K
|
11.1K
$1.69M
|
|
|
May 05, 2025
Q1 2025
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-11- 12.36% |
$1.57K - $1.94K
|
78
$11.9K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5.64K- 69.42% |
$805K - $994K
|
2.48K
$377K
|
|
|
May 05, 2025
Q1 2025
|
Van Strum & Towne Inc.
San Francisco, CA |
BUY
|
- |
1K+ 33.33% |
$143K - $176K
|
4K
$608K
|
|