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 |
---|---|---|---|---|---|---|---|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
19New |
$2.09K - $2.3K
|
19
$2.71K
|
|
Q1 2021 | |||||||
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-843Closed |
$92.2K - $99.4K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-190Closed |
$20.8K - $22.4K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-190Closed |
$20.8K - $22.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.59KClosed |
$284K - $306K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-330KClosed |
$36.1M - $38.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-165KClosed |
$18M - $19.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-7.62KClosed |
$833K - $898K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-502Closed |
$54.9K - $59.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-22.5KClosed |
$2.46M - $2.65M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.5KClosed |
$1.69M - $1.82M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-251Closed |
$27.4K - $29.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-7.64KClosed |
$835K - $900K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-77.4KClosed |
$8.47M - $9.13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-194Closed |
$21.2K - $22.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-212Closed |
$23.2K - $25K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-60KClosed |
$6.56M - $7.07M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.8MClosed |
$197M - $212M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-2.45K- 32.48% |
$267K - $288K
|
5.08K
$726K
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
987New |
$108K - $116K
|
987
$141K
|
|
May 11, 2021
Q1 2021
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-7.95KClosed |
$869K - $937K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Of The West
|
SELL
|
- |
-4.27KClosed |
$467K - $503K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-95Closed |
$10.4K - $11.2K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Capital Square, LLC
|
SELL
|
- |
-2.07KClosed |
$226K - $243K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-30Closed |
$3.28K - $3.54K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
2.01KNew |
$220K - $237K
|
2.01K
$287K
|
|
May 06, 2021
Q1 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-10.3KClosed |
$1.13M - $1.21M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-287Closed |
$31.4K - $33.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-101KClosed |
$11M - $11.9M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-9.76KClosed |
$1.07M - $1.15M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-529Closed |
$57.8K - $62.3K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-800Closed |
$87.5K - $94.3K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-63.2KClosed |
$6.91M - $7.45M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-53Closed |
$5.8K - $6.25K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-186KClosed |
$20.4M - $21.9M
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-3.06KClosed |
$334K - $360K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Nat West Group PLC
|
SELL
|
- |
-15.8KClosed |
$1.73M - $1.86M
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.56KClosed |
$280K - $302K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-195Closed |
$18.3K - $22.5K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25KNew |
$2.34M - $2.88M
|
25K
$3.57M
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-17.3KClosed |
$1.62M - $1.99M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-204KClosed |
$19.1M - $23.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.02KClosed |
$471K - $579K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-36.5KClosed |
$3.42M - $4.21M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-8.84KClosed |
$829K - $1.02M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500Closed |
$46.9K - $57.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.19K+ 231.05% |
$487K - $599K
|
7.44K
$1.06M
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5KClosed |
$234K - $288K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$1.18M - $1.45M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$192K - $236K
|
0
$0
|