Latest Institutional Sells of Intercontinental Exchange, Inc. (ICE)
This list provides information on the latest institutional transactions involving Intercontinental Exchange, Inc. (ICE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9.49K- 8.15% |
$1.3M - $1.54M
|
107K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9K- 1.64% |
$1.23M - $1.47M
|
541K
$90.3M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-8.72K- 20.43% |
$1.19M - $1.42M
|
34K
$5.67M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.68K- 0.35% |
$1.19M - $1.41M
|
2.47M
$412M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-7.9K- 26.25% |
$1.08M - $1.29M
|
22.2K
$3.71M
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-7.35K- 8.12% |
$1.01M - $1.2M
|
83.2K
$13.9M
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.18K- 11.95% |
$984K - $1.17M
|
52.9K
$8.84M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.09K- 3.52% |
$971K - $1.15M
|
195K
$32.5M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.06K- 2.6% |
$967K - $1.15M
|
264K
$44.1M
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-6.71K- 28.23% |
$919K - $1.09M
|
17.1K
$2.85M
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-6.65K- 13.62% |
$910K - $1.08M
|
42.2K
$7.04M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.29K- 1.0% |
$861K - $1.02M
|
621K
$104M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.12K- 5.26% |
$839K - $997K
|
110K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-5.52K- 28.47% |
$756K - $899K
|
13.9K
$2.32M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.28K- 55.13% |
$723K - $860K
|
4.3K
$718K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.15K- 1.15% |
$705K - $838K
|
441K
$73.6M
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-4.78K- 74.08% |
$655K - $778K
|
1.67K
$279K
|
|
Nov 13, 2024
Q3 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-4.67K- 2.58% |
$639K - $760K
|
176K
$29.4M
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4.56K- 59.76% |
$624K - $742K
|
3.07K
$513K
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-4.36K- 23.4% |
$597K - $710K
|
14.3K
$2.38M
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-4.34K- 12.69% |
$594K - $707K
|
29.9K
$4.99M
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.12K- 4.23% |
$564K - $670K
|
93.1K
$15.5M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.1K- 17.83% |
$561K - $667K
|
18.9K
$3.15M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.71K- 2.42% |
$508K - $604K
|
149K
$24.9M
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3.71K- 10.63% |
$507K - $603K
|
31.2K
$5.2M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.25K- 0.43% |
$445K - $530K
|
752K
$126M
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.2K- 12.02% |
$437K - $520K
|
23.4K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-3.17K- 2.37% |
$433K - $515K
|
130K
$21.7M
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-3.16K- 50.92% |
$432K - $514K
|
3.04K
$508K
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.14K- 10.39% |
$430K - $512K
|
27.1K
$4.52M
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-3.08K- 14.3% |
$422K - $502K
|
18.5K
$3.08M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.92K- 55.92% |
$399K - $475K
|
2.3K
$384K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.89K- 1.32% |
$396K - $471K
|
216K
$36.1M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.84K- 53.73% |
$389K - $463K
|
2.45K
$409K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.83K- 0.3% |
$388K - $461K
|
929K
$155M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.61K- 3.85% |
$357K - $425K
|
65.1K
$10.9M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.58K- 5.69% |
$353K - $419K
|
42.7K
$7.12M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.51K- 20.49% |
$344K - $408K
|
9.74K
$1.63M
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.48K- 8.97% |
$340K - $404K
|
25.2K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-2.3K- 46.94% |
$315K - $374K
|
2.6K
$434K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.29K- 1.1% |
$314K - $373K
|
206K
$34.4M
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-2.19K- 58.4% |
$300K - $357K
|
1.56K
$260K
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.11K- 61.57% |
$288K - $343K
|
1.31K
$219K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 0.81% |
$282K - $335K
|
253K
$42.3M
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.92K- 27.31% |
$263K - $312K
|
5.11K
$853K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.84K- 11.02% |
$251K - $299K
|
14.8K
$2.47M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.83K- 4.22% |
$250K - $298K
|
41.5K
$6.93M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.69K- 1.12% |
$231K - $274K
|
149K
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.68K- 0.13% |
$230K - $274K
|
1.33M
$222M
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-1.62K- 3.11% |
$222K - $264K
|
50.5K
$8.44M
|