Legal & General Group PLC Intercontinental Exchange, Inc. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 4,392,027 shares of ICE stock, worth $660 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,392,027
Previous 4,392,027 -0.0%
Holding current value
$660 Million
Previous $706 Million -0.0%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$136.93 - $162.81 $8.39 Million - $9.97 Million
-61,259 Reduced 1.38%
4,392,027 $706 Million
Q2 2024

Aug 14, 2024
BUY
$126.54 - $138.72 $24.3 Million - $26.6 Million
191,763 Added 4.5%
4,453,286 $610 Million
Q1 2024

May 14, 2024
SELL
$124.81 - $139.43 $1.44 Million - $1.61 Million
-11,566 Reduced 0.27%
4,261,523 $586 Million
Q4 2023

Feb 15, 2024
BUY
$104.72 - $128.6 $82.7 Million - $102 Million
789,809 Added 22.67%
4,273,089 $549 Million
Q3 2023

Nov 14, 2023
SELL
$107.23 - $118.57 $9.96 Million - $11 Million
-92,926 Reduced 2.6%
3,483,280 $383 Million
Q2 2023

Aug 14, 2023
BUY
$104.4 - $113.08 $3.22 Million - $3.49 Million
30,885 Added 0.87%
3,576,206 $404 Million
Q1 2023

May 15, 2023
BUY
$95.39 - $109.35 $5.54 Million - $6.35 Million
58,045 Added 1.66%
3,545,321 $370 Million
Q4 2022

Feb 14, 2023
SELL
$90.02 - $109.54 $20.7 Million - $25.2 Million
-229,875 Reduced 6.18%
3,487,276 $358 Million
Q3 2022

Nov 14, 2022
SELL
$90.35 - $112.62 $18 Million - $22.4 Million
-198,714 Reduced 5.07%
3,717,151 $336 Million
Q2 2022

Aug 22, 2022
BUY
$90.33 - $132.7 $22.1 Million - $32.5 Million
245,041 Added 6.68%
3,915,865 $368 Million
Q1 2022

May 16, 2022
BUY
$122.15 - $136.9 $25.9 Million - $29 Million
211,850 Added 6.12%
3,670,824 $485 Million
Q4 2021

Feb 14, 2022
SELL
$114.7 - $138.81 $8.03 Million - $9.71 Million
-69,966 Reduced 1.98%
3,458,974 $473 Million
Q3 2021

Nov 15, 2021
BUY
$114.82 - $121.36 $11.7 Million - $12.3 Million
101,523 Added 2.96%
3,528,940 $405 Million
Q2 2021

Aug 12, 2021
BUY
$109.81 - $121.27 $13.7 Million - $15.2 Million
125,072 Added 3.79%
3,427,417 $407 Million
Q1 2021

May 17, 2021
SELL
$109.35 - $117.86 $9.63 Million - $10.4 Million
-88,024 Reduced 2.6%
3,302,345 $369 Million
Q4 2020

Feb 12, 2021
BUY
$93.77 - $115.29 $272,120 - $334,571
2,902 Added 0.09%
3,390,369 $391 Million
Q3 2020

Nov 13, 2020
SELL
$91.72 - $106.52 $7.55 Million - $8.77 Million
-82,342 Reduced 2.37%
3,387,467 $339 Million
Q2 2020

Aug 14, 2020
SELL
$79.31 - $97.88 $3.83 Million - $4.73 Million
-48,287 Reduced 1.37%
3,469,809 $318 Million
Q1 2020

May 14, 2020
BUY
$66.85 - $100.17 $949,737 - $1.42 Million
14,207 Added 0.41%
3,518,096 $284 Million
Q4 2019

Feb 13, 2020
SELL
$89.41 - $94.74 $2.99 Million - $3.16 Million
-33,402 Reduced 0.94%
3,503,889 $324 Million
Q3 2019

Nov 13, 2019
BUY
$86.16 - $94.89 $5.7 Million - $6.27 Million
66,106 Added 1.9%
3,537,291 $326 Million
Q2 2019

Aug 14, 2019
SELL
$76.85 - $86.77 $5.81 Million - $6.56 Million
-75,635 Reduced 2.13%
3,471,185 $298 Million
Q1 2019

May 15, 2019
BUY
$72.15 - $77.52 $54.4 Million - $58.4 Million
753,704 Added 26.98%
3,546,820 $270 Million
Q4 2018

Feb 15, 2019
BUY
$70.68 - $81.72 $11.1 Million - $12.8 Million
157,007 Added 5.96%
2,793,116 $210 Million
Q3 2018

Nov 20, 2018
BUY
$72.58 - $78.18 $2.68 Million - $2.89 Million
36,905 Added 1.42%
2,636,109 $197 Million
Q2 2018

Aug 10, 2018
SELL
$69.82 - $75.98 $5.73 Million - $6.24 Million
-82,137 Reduced 3.06%
2,599,204 $191 Million
Q1 2018

May 17, 2018
SELL
$67.0 - $75.83 $21.5 Million - $24.3 Million
-320,464 Reduced 10.68%
2,681,341 $194 Million
Q4 2017

Feb 13, 2018
BUY
$65.24 - $72.07 $196 Million - $216 Million
3,001,805
3,001,805 $212 Million

Others Institutions Holding ICE

# of Institutions
1,741
Shares Held
493M
Call Options Held
3.11M
Put Options Held
3.39M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • 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
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