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 15, 2019
Q1 2019
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-33.4KClosed |
$2.41M - $2.59M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-30.7KClosed |
$2.22M - $2.38M
|
0
$0
|
|
Apr 10, 2019
Q1 2019
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-22.8KClosed |
$1.64M - $1.76M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-7.99KClosed |
$577K - $620K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-5.1KClosed |
$368K - $395K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.3KClosed |
$238K - $256K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.93KClosed |
$212K - $227K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$36.1K - $38.8K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-330Closed |
$23.8K - $25.6K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-178Closed |
$12.8K - $13.8K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-178Closed |
$12.8K - $13.8K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-110Closed |
$7.94K - $8.53K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-39Closed |
$2.81K - $3.02K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-37Closed |
$2.67K - $2.87K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-3.9MClosed |
$276M - $319M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.15MClosed |
$80.9M - $93.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Corvex Management LP
New York, NY |
SELL
|
- |
-1.1MClosed |
$77.9M - $90.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-23.2KClosed |
$1.64M - $1.89M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$742K - $858K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-7.44KClosed |
$526K - $608K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.28KClosed |
$514K - $595K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.36KClosed |
$308K - $356K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.97KClosed |
$139K - $161K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-614Closed |
$43.4K - $50.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-250Closed |
$17.7K - $20.4K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-90Closed |
$6.36K - $7.35K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-48Closed |
$3.39K - $3.92K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-11Closed |
$777 - $899
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-5Closed |
$353 - $409
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-262KClosed |
$19M - $20.5M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-129KClosed |
$9.37M - $10.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-85.1KClosed |
$6.18M - $6.66M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-20KClosed |
$1.45M - $1.56M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-15.5KClosed |
$1.12M - $1.21M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Mcrae Capital Management Inc
|
SELL
|
- |
-10KClosed |
$728K - $784K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-7.63KClosed |
$554K - $597K
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Geneva Partners, LLC
|
SELL
|
- |
-3KClosed |
$218K - $235K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-2K- 13.61% |
$145K - $156K
|
12.7K
$2.01M
|
|
Nov 09, 2018
Q3 2018
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-2K- 23.53% |
$145K - $156K
|
6.5K
$1.03M
|
|
Nov 13, 2018
Q3 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-1KClosed |
$72.6K - $78.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-135Closed |
$9.8K - $10.6K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-29Closed |
$2.1K - $2.27K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.13MClosed |
$78.8M - $85.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-482KClosed |
$33.6M - $36.6M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-130KClosed |
$9.08M - $9.88M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-50KClosed |
$3.49M - $3.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-7.27KClosed |
$508K - $552K
|
0
$0
|
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-445Closed |
$31.1K - $33.8K
|
0
$0
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-37Closed |
$2.58K - $2.81K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.28MClosed |
$85.8M - $97.1M
|
0
$0
|