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 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-12.5KClosed |
$835K - $946K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Exane Asset Management
|
SELL
|
- |
-452Closed |
$30.3K - $34.3K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-3.89KClosed |
$261K - $295K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-10.5KClosed |
$703K - $795K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-500Closed |
$33.5K - $37.9K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Jennison Associates LLC
|
SELL
|
- |
-1.03MClosed |
$68.9M - $77.9M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 26, 2018
Q4 2017
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.35KClosed |
$218K - $241K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1KClosed |
$65.2K - $72.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-8.75MClosed |
$571M - $631M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-96KClosed |
$6.26M - $6.92M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
37KNew |
$2.41M - $2.67M
|
37K
$6.18M
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
1.99KNew |
$130K - $144K
|
1.99K
$333K
|
|
|
Feb 14, 2018
Q4 2017
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-207KClosed |
$13.5M - $14.9M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-225KClosed |
$14.7M - $16.2M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-22.8KClosed |
$1.49M - $1.64M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-5.23KClosed |
$341K - $377K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.48KClosed |
$96.6K - $107K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-680KClosed |
$44.4M - $49M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-360Closed |
$23.5K - $25.9K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-77.8KClosed |
$5M - $5.34M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
7.5KNew |
$482K - $515K
|
7.5K
$1.25M
|
|
|
Nov 13, 2017
Q3 2017
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-5.8KClosed |
$373K - $398K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Macroview Investment Management LLC
|
SELL
|
- |
-84Closed |
$5.4K - $5.77K
|
0
$0
|
|
|
Oct 16, 2017
Q3 2017
|
Hartford Financial Management Inc.
|
BUY
|
- |
500New |
$32.2K - $34.4K
|
500
$83.5K
|
|
|
Oct 12, 2017
Q3 2017
|
Fruth Investment Management
|
BUY
|
- |
6KNew |
$386K - $412K
|
6K
$1M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|