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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.5KNew |
$136K - $169K
|
1.5K
$214K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
39New |
$3.52K - $4.39K
|
39
$5.57K
|
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
2.95KNew |
$266K - $332K
|
2.95K
$421K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.87KNew |
$530K - $661K
|
5.87K
$838K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
150New |
$13.6K - $16.9K
|
150
$21.4K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
150New |
$13.6K - $16.9K
|
150
$21.4K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.31K- 27.35% |
$119K - $148K
|
3.49K
$498K
|
|
|
Oct 18, 2022
Q3 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
50New |
$4.52K - $5.63K
|
50
$7.14K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.38K- 10.38% |
$125K - $156K
|
11.9K
$1.71M
|
|
|
Oct 13, 2022
Q3 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.35K- 7.45% |
$122K - $152K
|
16.7K
$2.39M
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
BUY
|
- |
4+ 0.07% |
$361 - $450
|
6.03K
$861K
|
|
| Q2 2022 | |||||||
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
83+ 2.69% |
$7.5K - $11K
|
3.16K
$452K
|
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-6.63KClosed |
$598K - $879K
|
0
$0
|
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-11.4K- 76.92% |
$1.03M - $1.51M
|
3.43K
$489K
|
|
|
Jan 12, 2023
Q2 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-1.97KClosed |
$178K - $262K
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.55KClosed |
$140K - $206K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-26Closed |
$2.35K - $3.45K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-916Closed |
$82.7K - $122K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-95Closed |
$8.58K - $12.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-52.2KClosed |
$4.72M - $6.93M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-19Closed |
$1.72K - $2.52K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.43K+ 49.83% |
$129K - $190K
|
4.3K
$614K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-90Closed |
$8.13K - $11.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
32New |
$2.89K - $4.25K
|
32
$4.57K
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
50New |
$4.52K - $6.63K
|
50
$7.14K
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
69.9KNew |
$6.32M - $9.28M
|
69.9K
$9.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-75K- 51.72% |
$6.77M - $9.95M
|
70K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-1.59MClosed |
$144M - $211M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
35.7KNew |
$3.22M - $4.74M
|
35.7K
$5.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-16Closed |
$1.45K - $2.12K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$1.66M - $2.43M
|
18.3K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.81M - $2.65M
|
20K
$2.86M
|
|
|
Aug 15, 2022
Q2 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
526New |
$47.5K - $69.8K
|
526
$75.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-886- 25.86% |
$80K - $118K
|
2.54K
$363K
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-1.55KClosed |
$140K - $205K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.62KNew |
$236K - $347K
|
2.62K
$373K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
786+ 12.85% |
$71K - $104K
|
6.9K
$986K
|
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
BUY
|
- |
290+ 3.76% |
$26.2K - $38.5K
|
8K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.11KClosed |
$101K - $148K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
15New |
$1.35K - $1.99K
|
15
$2.14K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.65KNew |
$239K - $352K
|
2.65K
$378K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.56KClosed |
$322K - $473K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-65.3KClosed |
$5.9M - $8.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-2.61KClosed |
$235K - $346K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-3.29KClosed |
$297K - $437K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.5KNew |
$226K - $332K
|
2.5K
$357K
|
|
|
Aug 15, 2022
Q2 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-299KClosed |
$27M - $39.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
BUY
|
- |
3.26KNew |
$294K - $432K
|
3.26K
$465K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
820New |
$74.1K - $109K
|
820
$117K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.23KNew |
$563K - $827K
|
6.23K
$890K
|
|