A detailed history of Legato Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Legato Capital Management LLC holds 34,819 shares of ICE stock, worth $5.44 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
34,819
Previous 31,196 11.61%
Holding current value
$5.44 Million
Previous $4.27 Million 30.98%
% of portfolio
0.74%
Previous 0.6%

Shares

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

Nov 07, 2024

BUY
$136.93 - $162.81 $496,097 - $589,860
3,623 Added 11.61%
34,819 $5.59 Million
Q2 2024

Jul 26, 2024

SELL
$126.54 - $138.72 $1.04 Million - $1.14 Million
-8,219 Reduced 20.85%
31,196 $4.27 Million
Q3 2023

Oct 12, 2023

BUY
$107.23 - $118.57 $4.23 Million - $4.67 Million
39,415 New
39,415 $4.34 Million
Q2 2023

Aug 17, 2023

BUY
$104.4 - $113.08 $976,453 - $1.06 Million
9,353 Added 31.43%
39,110 $4.42 Million
Q4 2022

Feb 01, 2023

BUY
$90.02 - $109.54 $2.68 Million - $3.26 Million
29,757 New
29,757 $3.05 Million
Q3 2021

Nov 09, 2021

SELL
$114.82 - $121.36 $1.07 Million - $1.13 Million
-9,301 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$109.81 - $121.27 $1.02 Million - $1.13 Million
9,301 New
9,301 $1.1 Million

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 $87.2B
  • 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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