Lgt Capital Partners Ltd. Intercontinental Exchange, Inc. Transaction History

Lgt Capital Partners Ltd.

  • $2.81 Billion
  • Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 84,551 shares of ICE stock, worth $12.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
84,551
Previous 129,086 34.5%
Holding current value
$12.7 Million
Previous $17.7 Million 23.13%
% of portfolio
0.48%
Previous 0.61%

Shares

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

Nov 08, 2024
SELL
$136.93 - $162.81 $6.1 Million - $7.25 Million
-44,535 Reduced 34.5%
84,551 $13.6 Million
Q2 2024

Jul 12, 2024
SELL
$126.54 - $138.72 $1.83 Million - $2.01 Million
-14,480 Reduced 10.09%
129,086 $17.7 Million
Q1 2024

May 13, 2024
SELL
$124.81 - $139.43 $1.4 Million - $1.56 Million
-11,204 Reduced 7.24%
143,566 $19.7 Million
Q4 2023

Jan 18, 2024
SELL
$104.72 - $128.6 $1.65 Million - $2.02 Million
-15,740 Reduced 9.23%
154,770 $19.9 Million
Q3 2023

Oct 18, 2023
SELL
$107.23 - $118.57 $1.87 Million - $2.06 Million
-17,400 Reduced 9.26%
170,510 $18.8 Million
Q2 2023

Jul 06, 2023
SELL
$104.4 - $113.08 $475,020 - $514,514
-4,550 Reduced 2.36%
187,910 $21.2 Million
Q1 2023

Apr 17, 2023
SELL
$95.39 - $109.35 $401,591 - $460,363
-4,210 Reduced 2.14%
192,460 $20.1 Million
Q4 2022

Jan 19, 2023
SELL
$90.02 - $109.54 $185,441 - $225,652
-2,060 Reduced 1.04%
196,670 $0
Q3 2022

Oct 13, 2022
SELL
$90.35 - $112.62 $45,175 - $56,310
-500 Reduced 0.25%
198,730 $18 Million
Q2 2022

Jul 13, 2022
BUY
$90.33 - $132.7 $3.8 Million - $5.58 Million
42,065 Added 26.76%
199,230 $18.7 Million
Q1 2022

Apr 13, 2022
SELL
$122.15 - $136.9 $802,525 - $899,433
-6,570 Reduced 4.01%
157,165 $20.8 Million
Q4 2021

Jan 14, 2022
SELL
$114.7 - $138.81 $2.22 Million - $2.68 Million
-19,318 Reduced 10.55%
163,735 $22.4 Million
Q3 2021

Oct 13, 2021
BUY
$114.82 - $121.36 $148,117 - $156,554
1,290 Added 0.71%
183,053 $21 Million
Q2 2021

Jul 20, 2021
BUY
$109.81 - $121.27 $572,110 - $631,816
5,210 Added 2.95%
181,763 $21.6 Million
Q1 2021

Apr 20, 2021
SELL
$109.35 - $117.86 $695,466 - $749,589
-6,360 Reduced 3.48%
176,553 $19.7 Million
Q4 2020

Jan 19, 2021
BUY
$93.77 - $115.29 $523,236 - $643,318
5,580 Added 3.15%
182,913 $21.1 Million
Q3 2020

Oct 13, 2020
BUY
$91.72 - $106.52 $398,982 - $463,362
4,350 Added 2.51%
177,333 $17.7 Million
Q2 2020

Jul 09, 2020
SELL
$79.31 - $97.88 $17,210 - $21,239
-217 Reduced 0.13%
172,983 $15.8 Million
Q1 2020

Apr 07, 2020
SELL
$66.85 - $100.17 $431,850 - $647,098
-6,460 Reduced 3.6%
173,200 $14 Million
Q4 2019

Jan 10, 2020
SELL
$89.41 - $94.74 $157,808 - $167,216
-1,765 Reduced 0.97%
179,660 $16.6 Million
Q3 2019

Oct 07, 2019
SELL
$86.16 - $94.89 $1.44 Million - $1.58 Million
-16,700 Reduced 8.43%
181,425 $16.7 Million
Q2 2019

Jul 10, 2019
SELL
$76.85 - $86.77 $1.39 Million - $1.56 Million
-18,035 Reduced 8.34%
198,125 $17 Million
Q1 2019

Apr 11, 2019
BUY
$72.15 - $77.52 $707,070 - $759,696
9,800 Added 4.75%
216,160 $16.5 Million
Q4 2018

Jan 14, 2019
SELL
$70.68 - $81.72 $674,994 - $780,426
-9,550 Reduced 4.42%
206,360 $15.5 Million
Q3 2018

Oct 18, 2018
SELL
$72.58 - $78.18 $1.46 Million - $1.57 Million
-20,090 Reduced 8.51%
215,910 $16.2 Million
Q2 2018

Jul 13, 2018
BUY
$69.82 - $75.98 $16.5 Million - $17.9 Million
236,000 New
236,000 $17.4 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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