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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11- 2.24% |
$1.05K - $1.2K
|
479
$80.1K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-11- 1.72% |
$1.05K - $1.2K
|
629
$105K
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6- 18.18% |
$572 - $656
|
27
$4.51K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-3- 8.57% |
$286 - $328
|
32
$5.35K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 4.35% |
$95.4 - $109
|
22
$3.68K
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1- 3.03% |
$95.4 - $109
|
32
$5.35K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-26.4KClosed |
$2.37M - $2.89M
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-20K- 75.19% |
$1.8M - $2.19M
|
6.6K
$1.1M
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.65K- 39.7% |
$509K - $619K
|
8.59K
$1.44M
|
|
Feb 02, 2023
Q4 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-5.23K- 69.13% |
$471K - $573K
|
2.34K
$391K
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.85K- 57.58% |
$257K - $312K
|
2.1K
$351K
|
|
Feb 11, 2025
Q4 2022
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-1.71K- 10.78% |
$154K - $187K
|
14.1K
$2.36M
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.45K- 37.84% |
$130K - $158K
|
2.38K
$397K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.43K- 3.14% |
$129K - $157K
|
44.2K
$7.38M
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-724- 3.3% |
$65.2K - $79.3K
|
21.2K
$3.54M
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-425- 1.12% |
$38.3K - $46.6K
|
37.5K
$6.26M
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-268- 15.89% |
$24.1K - $29.4K
|
1.42K
$237K
|
|
Feb 08, 2023
Q4 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-83- 28.52% |
$7.47K - $9.09K
|
208
$34.8K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-63- 9.52% |
$5.67K - $6.9K
|
599
$100K
|
|
Jan 13, 2023
Q4 2022
|
Adirondack Trust CO
|
SELL
|
- |
-25- 9.09% |
$2.25K - $2.74K
|
250
$41.8K
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-381KClosed |
$34.4M - $42.9M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-84.6KClosed |
$7.65M - $9.53M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.3K- 57.93% |
$1.74M - $2.17M
|
14K
$2.34M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.5K- 11.89% |
$1.31M - $1.63M
|
107K
$17.9M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-5.85K- 6.14% |
$529K - $659K
|
89.5K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.46K- 28.54% |
$493K - $615K
|
13.7K
$2.28M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.38K- 20.87% |
$486K - $606K
|
20.4K
$3.41M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.54K- 19.04% |
$319K - $398K
|
15K
$2.51M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.12K- 56.91% |
$282K - $352K
|
2.36K
$395K
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.42KClosed |
$219K - $273K
|
0
$0
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.38K- 10.38% |
$125K - $156K
|
11.9K
$2M
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-1.37K- 88.81% |
$123K - $154K
|
172
$28.7K
|
|
Oct 13, 2022
Q3 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.35K- 7.45% |
$122K - $152K
|
16.7K
$2.8M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.31K- 27.35% |
$119K - $148K
|
3.49K
$582K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.14K- 28.79% |
$103K - $128K
|
2.82K
$470K
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-985- 21.06% |
$89K - $111K
|
3.69K
$617K
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-375Closed |
$33.9K - $42.2K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-351- 11.28% |
$31.7K - $39.5K
|
2.76K
$461K
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-300Closed |
$27.1K - $33.8K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-77- 0.63% |
$6.96K - $8.67K
|
12.2K
$2.04M
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-70Closed |
$6.32K - $7.88K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-2- 0.09% |
$181 - $225
|
2.18K
$365K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-1.59MClosed |
$144M - $211M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-571K- 48.19% |
$51.6M - $75.8M
|
614K
$103M
|
|
Aug 15, 2022
Q2 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-299KClosed |
$27M - $39.7M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-171KClosed |
$15.5M - $22.7M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-105KClosed |
$9.49M - $13.9M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
PUT |
-94K- 40.87% |
$8.49M - $12.5M
|
136K
$22.7M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-80.5KClosed |
$7.27M - $10.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-75K- 51.72% |
$6.77M - $9.95M
|
70K
$11.7M
|