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 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
108+ 2.29% |
$13.5K - $15.1K
|
4.82K
$732K
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
37New |
$4.62K - $5.16K
|
37
$5.63K
|
|
|
May 06, 2024
Q1 2024
|
Settian Capital LP
|
BUY
|
- |
2K+ 13.33% |
$250K - $279K
|
17K
$2.59M
|
|
|
May 06, 2024
Q1 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-100- 27.47% |
$12.5K - $13.9K
|
264
$40.1K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-7.7K- 74.76% |
$961K - $1.07M
|
2.6K
$395K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
23+ 0.52% |
$2.87K - $3.21K
|
4.48K
$681K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
202+ 1.6% |
$25.2K - $28.2K
|
12.9K
$1.96M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
1.79KNew |
$224K - $250K
|
1.79K
$273K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
500New |
$62.4K - $69.7K
|
500
$76K
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-200- 29.85% |
$25K - $27.9K
|
470
$71.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
13.1K+ 325.58% |
$1.64M - $1.83M
|
17.2K
$2.61M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.03K- 15.3% |
$253K - $283K
|
11.2K
$1.71M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-1.6K- 94.12% |
$200K - $223K
|
100
$15.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Amarillo National Bank
|
BUY
|
- |
1.55KNew |
$193K - $216K
|
1.55K
$236K
|
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
1.79KNew |
$223K - $249K
|
1.79K
$271K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
BUY
|
- |
1.1K+ 9.73% |
$137K - $153K
|
12.4K
$1.88M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
94.5K+ 11.49% |
$11.8M - $13.2M
|
917K
$139M
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
21New |
$2.62K - $2.93K
|
21
$3.19K
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
BUY
|
- |
652+ 29.0% |
$81.4K - $90.9K
|
2.9K
$441K
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
11.1K+ 610.7% |
$1.38M - $1.54M
|
12.9K
$1.96M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
238+ 15.22% |
$29.7K - $33.2K
|
1.8K
$274K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-150- 30.61% |
$18.7K - $20.9K
|
340
$51.7K
|
|
| Q4 2023 | |||||||
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
38New |
$3.98K - $4.89K
|
38
$5.78K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
12New |
$1.26K - $1.54K
|
12
$1.82K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
64New |
$6.7K - $8.23K
|
64
$9.73K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
306New |
$32K - $39.4K
|
306
$46.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
550+ 366.67% |
$57.6K - $70.7K
|
700
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
73+ 0.27% |
$7.64K - $9.39K
|
26.7K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
18K+ 142.45% |
$1.89M - $2.32M
|
30.7K
$4.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.3K- 84.86% |
$3.17M - $3.89M
|
5.4K
$821K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-47.5K- 48.67% |
$4.97M - $6.11M
|
50.1K
$7.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-26.6K- 92.75% |
$2.78M - $3.42M
|
2.08K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
71.5KNew |
$7.49M - $9.19M
|
71.5K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
BUY
|
- |
1.7KNew |
$178K - $219K
|
1.7K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
36New |
$3.77K - $4.63K
|
36
$5.47K
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
766New |
$80.2K - $98.5K
|
766
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 95.48% |
$5.42M - $6.66M
|
2.45K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.67K- 78.32% |
$908K - $1.11M
|
2.4K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.9K+ 633.33% |
$199K - $244K
|
2.2K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
65New |
$6.81K - $8.36K
|
65
$9.88K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
14.4KNew |
$1.51M - $1.86M
|
14.4K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
17.3KNew |
$1.81M - $2.22M
|
17.3K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
114New |
$11.9K - $14.7K
|
114
$17.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-120- 48.39% |
$12.6K - $15.4K
|
128
$19.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
390New |
$40.8K - $50.2K
|
390
$59.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.93KNew |
$202K - $248K
|
1.93K
$293K
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
1+ 0.01% |
$105 - $129
|
13.1K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-435Closed |
$45.6K - $55.9K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
17+ 2.64% |
$1.78K - $2.19K
|
661
$101K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
301+ 8.05% |
$31.5K - $38.7K
|
4.04K
$615K
|
|