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 |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
6.21KNew |
$648K - $702K
|
6.21K
$887K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
11+ 122.22% |
$1.15K - $1.24K
|
20
$2.86K
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
8.12KNew |
$848K - $919K
|
8.12K
$1.16M
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-4.22K- 12.98% |
$441K - $477K
|
28.3K
$4.04M
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
24New |
$2.51K - $2.71K
|
24
$3.43K
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-4.81K- 40.79% |
$502K - $544K
|
6.98K
$997K
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
102+ 443.48% |
$10.6K - $11.5K
|
125
$17.9K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
30+ 10.75% |
$3.13K - $3.39K
|
309
$44.1K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
1.2K+ 12.81% |
$125K - $136K
|
10.6K
$1.51M
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
6.8KNew |
$710K - $769K
|
6.8K
$971K
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-38K- 31.78% |
$3.96M - $4.29M
|
81.5K
$11.6M
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
217+ 11.92% |
$22.7K - $24.5K
|
2.04K
$291K
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-32- 1.48% |
$3.34K - $3.62K
|
2.13K
$304K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
72New |
$7.52K - $8.14K
|
72
$10.3K
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.22K- 37.42% |
$127K - $138K
|
2.04K
$291K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.6KNew |
$480K - $520K
|
4.6K
$657K
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
2.41KNew |
$252K - $273K
|
2.41K
$344K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
120+ 218.18% |
$12.5K - $13.6K
|
175
$25K
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5New |
$522 - $565
|
5
$714
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-30- 40.0% |
$3.13K - $3.39K
|
45
$6.43K
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-70- 50.0% |
$7.31K - $7.92K
|
70
$10K
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
72+ 0.45% |
$7.52K - $8.14K
|
16K
$2.28M
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
44+ 2.11% |
$4.59K - $4.98K
|
2.13K
$304K
|
|
Jul 17, 2023
Q2 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-500- 14.14% |
$52.2K - $56.5K
|
3.04K
$434K
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
30+ 69.77% |
$3.13K - $3.39K
|
73
$10.4K
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
BUY
|
- |
1.94KNew |
$203K - $220K
|
1.94K
$278K
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
29New |
$3.03K - $3.28K
|
29
$4.14K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.9K- 7.31% |
$1.23M - $1.41M
|
164K
$23.4M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
66.7KNew |
$6.37M - $7.3M
|
66.7K
$9.53M
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
4KNew |
$382K - $437K
|
4K
$571K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-882- 69.45% |
$84.1K - $96.4K
|
388
$55.4K
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
652+ 16.42% |
$62.2K - $71.3K
|
4.62K
$660K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
1.19K+ 11.17% |
$113K - $130K
|
11.8K
$1.69M
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6- 18.18% |
$572 - $656
|
27
$3.86K
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-393K- 83.15% |
$37.5M - $43M
|
79.7K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-4.17M- 97.98% |
$398M - $456M
|
85.8K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.27KNew |
$216K - $248K
|
2.27K
$324K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.95K- 39.08% |
$759K - $870K
|
12.4K
$1.77M
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
901New |
$85.9K - $98.5K
|
901
$129K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.41KNew |
$516K - $591K
|
5.41K
$772K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
2KNew |
$191K - $219K
|
2K
$286K
|
|
May 15, 2023
Q1 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
4.09KNew |
$390K - $447K
|
4.09K
$584K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-82.5K- 91.52% |
$7.87M - $9.02M
|
7.64K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
72+ 19.46% |
$6.87K - $7.87K
|
442
$63.1K
|
|
May 12, 2023
Q1 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-41- 1.61% |
$3.91K - $4.48K
|
2.51K
$358K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.25K+ 35.93% |
$596K - $683K
|
23.6K
$3.37M
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
157+ 2.49% |
$15K - $17.2K
|
6.47K
$924K
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-761- 13.35% |
$72.6K - $83.2K
|
4.94K
$706K
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-560- 16.39% |
$53.4K - $61.2K
|
2.86K
$408K
|
|
May 11, 2023
Q1 2023
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-846- 20.99% |
$80.7K - $92.5K
|
3.19K
$455K
|