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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-541Closed |
$42.9K - $53K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.3KClosed |
$262K - $323K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-91Closed |
$7.22K - $8.91K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.05KClosed |
$242K - $299K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-61.4KClosed |
$4.87M - $6.01M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-91.7KClosed |
$7.27M - $8.97M
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-250Closed |
$19.8K - $24.5K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-20.1KClosed |
$1.6M - $1.97M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Sara Bay Financial
|
BUY
|
- |
3.5KNew |
$278K - $343K
|
3.5K
$500K
|
|
|
Jul 16, 2020
Q2 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-16Closed |
$1.27K - $1.57K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-5KClosed |
$334K - $501K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
32.5K+ 2166.67% |
$2.17M - $3.26M
|
34K
$4.86M
|
|
|
May 15, 2020
Q1 2020
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-301KClosed |
$20.1M - $30.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$66.9 - $100
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-4.13KClosed |
$276K - $414K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.89KClosed |
$193K - $290K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.69KClosed |
$179K - $269K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$10M - $15M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.49KClosed |
$99.7K - $149K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-36KClosed |
$2.41M - $3.61M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-216Closed |
$14.4K - $21.6K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-64- 61.54% |
$4.28K - $6.41K
|
40
$5.71K
|
|
|
May 08, 2020
Q1 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-98.2KClosed |
$6.57M - $9.84M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-124Closed |
$8.29K - $12.4K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-2.68KClosed |
$179K - $269K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-850KClosed |
$56.8M - $85.2M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-33Closed |
$2.21K - $3.31K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Bray Capital Advisors
|
SELL
|
- |
-2.99KClosed |
$200K - $299K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-5.48KClosed |
$366K - $549K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.62KClosed |
$175K - $262K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Sheets Smith Wealth Management
|
SELL
|
- |
-6.29KClosed |
$421K - $630K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Versor Investments LP
|
SELL
|
- |
-2.9KClosed |
$194K - $290K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Asio Capital, LLC
|
SELL
|
- |
-45Closed |
$3.01K - $4.51K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-29Closed |
$1.94K - $2.9K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.38KClosed |
$91.9K - $138K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-32Closed |
$2.14K - $3.21K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
First Bank & Trust
|
SELL
|
- |
-190- 95.48% |
$12.7K - $19K
|
9
$1.29K
|
|
|
Apr 08, 2020
Q1 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-20.4KClosed |
$1.36M - $2.04M
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-28Closed |
$1.87K - $2.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-98KClosed |
$8.76M - $9.28M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.94M - $9.47M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-7Closed |
$626 - $663
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.21KClosed |
$197K - $209K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
650New |
$58.1K - $61.6K
|
650
$92.8K
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-118KClosed |
$10.5M - $11.2M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-3.85KClosed |
$344K - $365K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
145New |
$13K - $13.7K
|
145
$20.7K
|
|
|
Feb 05, 2020
Q4 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-53KClosed |
$4.74M - $5.02M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-7Closed |
$626 - $663
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Financial Advantage, Inc.
|
SELL
|
- |
-375Closed |
$33.5K - $35.5K
|
0
$0
|
|