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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.65K+ 112.0% |
$599K - $729K
|
12.6K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
3.5KNew |
$315K - $383K
|
3.5K
$500K
|
|
|
Feb 14, 2023
Q4 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
7.2KNew |
$648K - $789K
|
7.2K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$18M - $21.9M
|
200K
$28.6M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
464New |
$41.8K - $50.8K
|
464
$66.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
26.9KNew |
$2.42M - $2.95M
|
26.9K
$3.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13KNew |
$1.17M - $1.43M
|
13K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-26.4KClosed |
$2.37M - $2.89M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
99+ 7.02% |
$8.91K - $10.8K
|
1.51K
$215K
|
|
|
Feb 13, 2023
Q4 2022
|
1 St Source Bank
|
BUY
|
- |
2.18KNew |
$196K - $239K
|
2.18K
$312K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-63- 9.52% |
$5.67K - $6.9K
|
599
$85.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
14K+ 44.12% |
$1.26M - $1.54M
|
45.9K
$6.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
16+ 0.4% |
$1.44K - $1.75K
|
4.06K
$580K
|
|
|
Feb 13, 2023
Q4 2022
|
Untitled Investments LP
New York, NY |
BUY
|
- |
11.2KNew |
$1.01M - $1.23M
|
11.2K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
75New |
$6.75K - $8.22K
|
75
$10.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-20K- 75.19% |
$1.8M - $2.19M
|
6.6K
$942K
|
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
134+ 4.51% |
$12.1K - $14.7K
|
3.1K
$443K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.22KNew |
$110K - $134K
|
1.22K
$175K
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
395New |
$35.6K - $43.3K
|
395
$56.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
226New |
$20.3K - $24.8K
|
226
$32.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
400New |
$36K - $43.8K
|
400
$57.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-83- 28.52% |
$7.47K - $9.09K
|
208
$29.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
5.57KNew |
$502K - $610K
|
5.57K
$796K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.43K- 3.14% |
$129K - $157K
|
44.2K
$6.31M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
18New |
$1.62K - $1.97K
|
18
$2.57K
|
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-724- 3.3% |
$65.2K - $79.3K
|
21.2K
$3.03M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-268- 15.89% |
$24.1K - $29.4K
|
1.42K
$203K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
100New |
$9K - $11K
|
100
$14.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Palladiem, LLC
|
BUY
|
- |
2.18KNew |
$196K - $239K
|
2.18K
$311K
|
|
|
Feb 02, 2023
Q4 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-5.23K- 69.13% |
$471K - $573K
|
2.34K
$334K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
2.03KNew |
$182K - $222K
|
2.03K
$289K
|
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
BUY
|
- |
640KNew |
$57.6M - $70.1M
|
640K
$91.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
BUY
|
- |
6.21KNew |
$559K - $680K
|
6.21K
$886K
|
|
|
Jan 27, 2023
Q4 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.85K- 57.58% |
$257K - $312K
|
2.1K
$300K
|
|
|
Jan 24, 2023
Q4 2022
|
Courier Capital LLC
|
BUY
|
- |
3.37KNew |
$303K - $369K
|
3.37K
$481K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-425- 1.12% |
$38.3K - $46.6K
|
37.5K
$5.35M
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
7New |
$630 - $767
|
7
$1K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
69.7K+ 3.6% |
$6.28M - $7.64M
|
2M
$286M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
537New |
$48.3K - $58.8K
|
537
$76.7K
|
|
|
Jan 13, 2023
Q4 2022
|
Adirondack Trust CO
|
SELL
|
- |
-25- 9.09% |
$2.25K - $2.74K
|
250
$35.7K
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
2.11KNew |
$190K - $231K
|
2.11K
$301K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
3+ 0.0% |
$270 - $329
|
91.7K
$13.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.45K- 37.84% |
$130K - $158K
|
2.38K
$339K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.65K- 39.7% |
$509K - $619K
|
8.59K
$1.23M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
150New |
$13.5K - $16.4K
|
150
$21.4K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
32New |
$2.88K - $3.51K
|
32
$4.57K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
14New |
$1.26K - $1.53K
|
14
$2K
|
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
15New |
$1.35K - $1.64K
|
15
$2.14K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
250New |
$22.5K - $27.4K
|
250
$35.7K
|