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 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
40+ 59.7% |
$5.48K - $6.51K
|
107
$16.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.2K- 1.92% |
$7.83M - $9.32M
|
2.93M
$441M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
44.1KNew |
$6.04M - $7.18M
|
44.1K
$6.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
540K+ 466.17% |
$74M - $87.9M
|
656K
$98.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.37K+ 13.77% |
$1.15M - $1.36M
|
69.2K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-270- 5.17% |
$37K - $44K
|
4.95K
$745K
|
|
|
Nov 13, 2024
Q3 2024
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
271+ 3.58% |
$37.1K - $44.1K
|
7.84K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-702- 0.66% |
$96.1K - $114K
|
106K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
25.5K+ 2.61% |
$3.49M - $4.14M
|
1M
$151M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.7K- 1.01% |
$2.69M - $3.2M
|
1.92M
$289M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.2K- 12.02% |
$437K - $520K
|
23.4K
$3.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.19K+ 3.83% |
$300K - $356K
|
59.4K
$8.93M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-91.5K- 3.9% |
$12.5M - $14.9M
|
2.26M
$340M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.61K- 3.85% |
$357K - $425K
|
65.1K
$9.79M
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
28New |
$3.83K - $4.56K
|
28
$4.21K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-296K- 4.19% |
$40.5M - $48.2M
|
6.77M
$1.02B
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
2.03K+ 59.62% |
$278K - $331K
|
5.44K
$819K
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
16.8KNew |
$2.3M - $2.74M
|
16.8K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-109- 1.0% |
$14.9K - $17.7K
|
10.8K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
1.59M+ 260.15% |
$218M - $259M
|
2.2M
$332M
|
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-2.19K- 58.4% |
$300K - $357K
|
1.56K
$235K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-793- 0.76% |
$109K - $129K
|
103K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-181K- 2.98% |
$24.8M - $29.5M
|
5.89M
$887M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.29K- 1.1% |
$314K - $373K
|
206K
$31M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
38.5K+ 30.99% |
$5.27M - $6.27M
|
163K
$24.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1.68KNew |
$229K - $273K
|
1.68K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-258K- 33.64% |
$35.3M - $42M
|
508K
$76.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
BUY
|
- |
445+ 16.84% |
$60.9K - $72.5K
|
3.09K
$464K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.64K+ 26.28% |
$224K - $266K
|
7.86K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
783+ 0.39% |
$107K - $127K
|
203K
$30.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
31.9KNew |
$4.36M - $5.19M
|
31.9K
$4.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
80.7K+ 40.2% |
$11.1M - $13.1M
|
281K
$42.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
171+ 0.48% |
$23.4K - $27.8K
|
35.9K
$5.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
20.2K+ 103.8% |
$2.77M - $3.3M
|
39.8K
$5.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
100+ 0.74% |
$13.7K - $16.3K
|
13.5K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
7.14K+ 3.99% |
$978K - $1.16M
|
186K
$28M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.71K- 2.42% |
$508K - $604K
|
149K
$22.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.15K+ 43.78% |
$431K - $512K
|
10.3K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-300- 4.31% |
$41.1K - $48.8K
|
6.66K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-275- 16.45% |
$37.7K - $44.8K
|
1.4K
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.59K+ 10.51% |
$1.31M - $1.56M
|
101K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-744- 2.38% |
$102K - $121K
|
30.5K
$4.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
21.9K+ 8.87% |
$3M - $3.57M
|
269K
$40.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.76K- 28.82% |
$1.34M - $1.59M
|
24.1K
$3.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-49.9K- 70.53% |
$6.84M - $8.13M
|
20.9K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
1.45KNew |
$198K - $236K
|
1.45K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
145+ 3.01% |
$19.9K - $23.6K
|
4.97K
$748K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.35K+ 3.68% |
$322K - $383K
|
66.3K
$9.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.25K- 29.01% |
$171K - $203K
|
3.05K
$459K
|
|
|
Nov 13, 2024
Q3 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-539K- 9.56% |
$73.8M - $87.8M
|
5.1M
$767M
|