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 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$36.1K - $38.8K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
18.8KNew |
$1.36M - $1.46M
|
18.8K
$2.69M
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-39Closed |
$2.81K - $3.02K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-110Closed |
$7.94K - $8.53K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-5.1KClosed |
$368K - $395K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-37Closed |
$2.67K - $2.87K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-85KClosed |
$6.13M - $6.59M
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-22.8KClosed |
$1.64M - $1.76M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-5Closed |
$353 - $409
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-48Closed |
$3.39K - $3.92K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-250Closed |
$17.7K - $20.4K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-614Closed |
$43.4K - $50.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$742K - $858K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-23.2KClosed |
$1.64M - $1.89M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.28KClosed |
$514K - $595K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.15MClosed |
$80.9M - $93.6M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
5.45KNew |
$385K - $445K
|
5.45K
$778K
|
|
|
Feb 14, 2019
Q4 2018
|
Corvex Management LP
New York, NY |
SELL
|
- |
-1.1MClosed |
$77.9M - $90.1M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-3.9MClosed |
$276M - $319M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
21.5KNew |
$1.52M - $1.76M
|
21.5K
$3.07M
|
|
|
Feb 12, 2019
Q4 2018
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
720New |
$50.9K - $58.8K
|
720
$103K
|
|
|
Feb 12, 2019
Q4 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-7.44KClosed |
$526K - $608K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.36KClosed |
$308K - $356K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.97KClosed |
$139K - $161K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-11Closed |
$777 - $899
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-90Closed |
$6.36K - $7.35K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-135Closed |
$9.8K - $10.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
14.9KNew |
$1.08M - $1.16M
|
14.9K
$2.12M
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-15.5KClosed |
$1.12M - $1.21M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-85.1KClosed |
$6.18M - $6.66M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-129KClosed |
$9.37M - $10.1M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-262KClosed |
$19M - $20.5M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-1KClosed |
$72.6K - $78.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-2K- 13.61% |
$145K - $156K
|
12.7K
$1.81M
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-29Closed |
$2.1K - $2.27K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-20KClosed |
$1.45M - $1.56M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-2K- 23.53% |
$145K - $156K
|
6.5K
$928K
|
|
|
Nov 07, 2018
Q3 2018
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
3KNew |
$218K - $235K
|
3K
$428K
|
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-7.63KClosed |
$554K - $597K
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Geneva Partners, LLC
|
SELL
|
- |
-3KClosed |
$218K - $235K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Mcrae Capital Management Inc
|
SELL
|
- |
-10KClosed |
$728K - $784K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-445Closed |
$31.1K - $33.8K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-50KClosed |
$3.49M - $3.8M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-7.27KClosed |
$508K - $552K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.13MClosed |
$78.8M - $85.7M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-482KClosed |
$33.6M - $36.6M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-130KClosed |
$9.08M - $9.88M
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Tributary Capital Management, LLC
|
BUY
|
- |
28.3KNew |
$1.97M - $2.15M
|
28.3K
$4.03M
|
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-37Closed |
$2.58K - $2.81K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-399KClosed |
$26.7M - $30.3M
|
0
$0
|
|