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 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.77K+ 3.91% |
$242K - $288K
|
47K
$7.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
12New |
$1.64K - $1.95K
|
12
$1.82K
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
BUY
|
- |
138KNew |
$18.9M - $22.5M
|
138K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Lts One Management LP
|
SELL
|
- |
-38.6K- 20.47% |
$5.29M - $6.28M
|
150K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-205- 18.19% |
$28.1K - $33.4K
|
922
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
2KNew |
$274K - $326K
|
2K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-524- 1.36% |
$71.8K - $85.3K
|
38K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
1.65KNew |
$226K - $269K
|
1.65K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-500- 74.63% |
$68.5K - $81.4K
|
170
$25.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
13KNew |
$1.78M - $2.12M
|
13K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
21.2KNew |
$2.91M - $3.45M
|
21.2K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.62KNew |
$633K - $752K
|
4.62K
$703K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
34.3KNew |
$4.7M - $5.58M
|
34.3K
$5.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-608- 6.3% |
$83.3K - $99K
|
9.04K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
4New |
$548 - $651
|
4
$608
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
4.4KNew |
$602K - $716K
|
4.4K
$668K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-44- 81.48% |
$6.02K - $7.16K
|
10
$1.52K
|
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
19.6KNew |
$2.69M - $3.2M
|
19.6K
$2.99M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-4.34K- 12.69% |
$594K - $707K
|
29.9K
$4.54M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
22K+ 594.33% |
$3.01M - $3.58M
|
25.7K
$3.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
2.01KNew |
$276K - $328K
|
2.01K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
40+ 59.7% |
$5.48K - $6.51K
|
107
$16.3K
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
28New |
$3.83K - $4.56K
|
28
$4.26K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
31.9KNew |
$4.36M - $5.19M
|
31.9K
$4.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
3.6K+ 105.88% |
$493K - $586K
|
7K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
3.41KNew |
$466K - $554K
|
3.41K
$518K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.11KNew |
$562K - $668K
|
4.11K
$624K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
33.5K+ 148.89% |
$4.59M - $5.45M
|
56K
$8.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
14.4KNew |
$1.97M - $2.34M
|
14.4K
$2.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
13KNew |
$1.78M - $2.11M
|
13K
$1.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.64K+ 4.11% |
$362K - $430K
|
66.9K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
26KNew |
$3.57M - $4.24M
|
26K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
8.26K+ 53.03% |
$1.13M - $1.34M
|
23.8K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
232New |
$31.8K - $37.8K
|
232
$35.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1.27K- 7.71% |
$174K - $207K
|
15.2K
$2.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.49KNew |
$205K - $243K
|
1.49K
$227K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
2.77KNew |
$379K - $450K
|
2.77K
$420K
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
181+ 2.46% |
$24.8K - $29.5K
|
7.53K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
SELL
|
- |
-29- 1.89% |
$3.97K - $4.72K
|
1.51K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-98- 1.19% |
$13.4K - $16K
|
8.14K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
11.3KNew |
$1.55M - $1.84M
|
11.3K
$1.72M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
87.7K+ 271.26% |
$12M - $14.3M
|
120K
$18.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
1.25KNew |
$171K - $203K
|
1.25K
$190K
|
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.55KNew |
$213K - $253K
|
1.55K
$236K
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
191+ 4.19% |
$26.2K - $31.1K
|
4.75K
$722K
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-59- 0.26% |
$8.08K - $9.61K
|
22.4K
$3.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-841- 15.93% |
$115K - $137K
|
4.44K
$675K
|
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
7.48KNew |
$1.02M - $1.22M
|
7.48K
$1.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.91KNew |
$398K - $473K
|
2.91K
$442K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
147+ 96.71% |
$20.1K - $23.9K
|
299
$45.5K
|
|