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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
493+ 0.68% |
$67.5K - $80.3K
|
72.5K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
163K+ 179.2% |
$22.3M - $26.5M
|
253K
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
98.2KNew |
$13.5M - $16M
|
98.2K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.5KNew |
$890K - $1.06M
|
6.5K
$928K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
5.32KNew |
$729K - $866K
|
5.32K
$760K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.47K+ 19.85% |
$338K - $402K
|
14.9K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
63.4K+ 180.58% |
$8.68M - $10.3M
|
98.5K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
208K+ 288.51% |
$28.4M - $33.8M
|
279K
$39.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
340KNew |
$46.6M - $55.4M
|
340K
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
420+ 2.67% |
$57.5K - $68.4K
|
16.1K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.1K- 17.83% |
$561K - $667K
|
18.9K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-29- 0.56% |
$3.97K - $4.72K
|
5.2K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.54K- 4.52% |
$211K - $251K
|
32.5K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.54M- 32.77% |
$622M - $740M
|
9.33M
$1.33B
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-9.49K- 47.32% |
$1.3M - $1.55M
|
10.6K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.37K+ 105.9% |
$872K - $1.04M
|
12.4K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.12KNew |
$290K - $345K
|
2.12K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-40.6K- 31.95% |
$5.55M - $6.6M
|
86.4K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.62KNew |
$633K - $752K
|
4.62K
$660K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
34.3KNew |
$4.7M - $5.58M
|
34.3K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-82- 5.07% |
$11.2K - $13.4K
|
1.54K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-608- 6.3% |
$83.3K - $99K
|
9.04K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
113+ 43.8% |
$15.5K - $18.4K
|
371
$53K
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
193K+ 111.51% |
$26.5M - $31.5M
|
367K
$52.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morton Community Bank
East Peoria, IL |
SELL
|
- |
-255- 1.03% |
$34.9K - $41.5K
|
24.5K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-422- 2.56% |
$57.8K - $68.7K
|
16K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
20.2K+ 20.1% |
$2.76M - $3.28M
|
120K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
57K+ 236.51% |
$7.81M - $9.29M
|
81.2K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-200- 33.33% |
$27.4K - $32.6K
|
400
$57.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.7K+ 21.96% |
$1.74M - $2.07M
|
70.6K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
8.08KNew |
$1.11M - $1.32M
|
8.08K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
4New |
$548 - $651
|
4
$571
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
1.7KNew |
$233K - $277K
|
1.7K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-65.2K- 6.99% |
$8.93M - $10.6M
|
868K
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-1.09K- 9.1% |
$150K - $178K
|
10.9K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.36K- 50.61% |
$186K - $222K
|
1.33K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
257+ 3.86% |
$35.2K - $41.8K
|
6.92K
$988K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-391K- 92.4% |
$53.6M - $63.7M
|
32.2K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
45.5KNew |
$6.23M - $7.41M
|
45.5K
$6.5M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.95K- 18.76% |
$404K - $481K
|
12.8K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-211- 3.01% |
$28.9K - $34.4K
|
6.8K
$971K
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-46K- 15.25% |
$6.3M - $7.49M
|
256K
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
19+ 95.0% |
$2.6K - $3.09K
|
39
$5.57K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
200+ 14.75% |
$27.4K - $32.6K
|
1.56K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
4.4KNew |
$602K - $716K
|
4.4K
$628K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
743+ 1.38% |
$102K - $121K
|
54.7K
$7.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
36.5K+ 10.82% |
$4.99M - $5.93M
|
373K
$53.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-440- 18.79% |
$60.2K - $71.6K
|
1.9K
$272K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.48K+ 22.79% |
$751K - $893K
|
29.5K
$4.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.3K- 7.09% |
$1.55M - $1.84M
|
148K
$21.1M
|