A detailed history of Agf Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Agf Management LTD holds 2,088,447 shares of ICE stock, worth $325 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
2,088,447
Previous 2,208,036 5.42%
Holding current value
$325 Million
Previous $302 Million 11.0%
% of portfolio
1.79%
Previous 1.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$136.93 - $162.81 $16.4 Million - $19.5 Million
-119,589 Reduced 5.42%
2,088,447 $336 Million
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $27.7 Million - $30.3 Million
218,516 Added 10.98%
2,208,036 $302 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $156 Million - $175 Million
1,253,479 Added 170.3%
1,989,520 $273 Million
Q4 2023

Feb 07, 2024

BUY
$104.72 - $128.6 $57.9 Million - $71.1 Million
552,644 Added 301.34%
736,041 $94.5 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $2.19 Million - $2.42 Million
20,429 Added 12.54%
183,397 $20.2 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $5.28 Million - $5.72 Million
50,582 Added 45.01%
162,968 $18.4 Million
Q1 2023

May 03, 2023

SELL
$95.39 - $109.35 $2.52 Million - $2.89 Million
-26,465 Reduced 19.06%
112,386 $11.7 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $12.5 Million - $15.2 Million
138,851 New
138,851 $0

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
Track This Portfolio

Track Agf Management LTD Portfolio

Follow Agf Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.