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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-283KClosed |
$26.5M - $32.6M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-227KClosed |
$21.3M - $26.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-204KClosed |
$19.1M - $23.5M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-155KClosed |
$14.5M - $17.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-36.5KClosed |
$3.42M - $4.21M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$3.28M - $4.04M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-30.9KClosed |
$2.9M - $3.56M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-17.3KClosed |
$1.62M - $1.99M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$1.18M - $1.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-8.84KClosed |
$829K - $1.02M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-7.6K- 97.44% |
$713K - $876K
|
200
$33.4K
|
|
Feb 12, 2021
Q4 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-7.01KClosed |
$657K - $808K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.02KClosed |
$471K - $579K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.52KClosed |
$330K - $406K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-3.5K- 35.0% |
$328K - $404K
|
6.5K
$1.09M
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5KClosed |
$234K - $288K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
PUT |
-2.46KClosed |
$231K - $284K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$192K - $236K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-913Closed |
$85.6K - $105K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500Closed |
$46.9K - $57.6K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-195Closed |
$18.3K - $22.5K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-105Closed |
$9.85K - $12.1K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-40Closed |
$3.75K - $4.61K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.82MClosed |
$259M - $301M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-155KClosed |
$14.2M - $16.5M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-47.2KClosed |
$4.33M - $5.03M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-39.1KClosed |
$3.59M - $4.17M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-29.7KClosed |
$2.72M - $3.16M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-16.1KClosed |
$1.48M - $1.71M
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12KClosed |
$1.1M - $1.28M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-7.5KClosed |
$688K - $799K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-6.61KClosed |
$606K - $704K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.7KClosed |
$431K - $501K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.38KClosed |
$310K - $360K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-3KClosed |
$275K - $320K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Domani Wealth, LLC
|
SELL
|
- |
-2.84KClosed |
$260K - $302K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.72KClosed |
$249K - $290K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-173Closed |
$15.9K - $18.4K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-170Closed |
$15.6K - $18.1K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-124Closed |
$11.4K - $13.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-69Closed |
$6.33K - $7.35K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-33Closed |
$3.03K - $3.52K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-24Closed |
$2.2K - $2.56K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.13MClosed |
$89.2M - $110M
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1MClosed |
$79.7M - $98.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-276KClosed |
$21.9M - $27M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-91.7KClosed |
$7.27M - $8.97M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-61.4KClosed |
$4.87M - $6.01M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-20.1KClosed |
$1.6M - $1.97M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18.4KClosed |
$1.46M - $1.81M
|
0
$0
|