A detailed history of Lgt Group Foundation transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 373,111 shares of ICE stock, worth $59.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
373,111
Previous 346,032 7.83%
Holding current value
$59.2 Million
Previous $47.6 Million 7.4%
% of portfolio
0.78%
Previous 1.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $3.43 Million - $3.76 Million
27,079 Added 7.83%
373,111 $51.1 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $1.19 Million - $1.33 Million
-9,523 Reduced 2.68%
346,032 $47.6 Million
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $9.85 Million - $12.1 Million
94,039 Added 35.96%
355,555 $45.7 Million
Q3 2023

Nov 06, 2023

BUY
$107.23 - $118.57 $3.38 Million - $3.73 Million
31,485 Added 13.69%
261,516 $28.8 Million
Q2 2023

Jul 27, 2023

BUY
$104.4 - $113.08 $19.4 Million - $21 Million
185,830 Added 420.42%
230,031 $26 Million
Q1 2023

Apr 20, 2023

BUY
$95.39 - $109.35 $181,336 - $207,874
1,901 Added 4.49%
44,201 $4.61 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $1.23 Million - $1.49 Million
13,643 Added 47.61%
42,300 $4.34 Million
Q3 2022

Oct 19, 2022

SELL
$90.35 - $112.62 $1.85 Million - $2.31 Million
-20,471 Reduced 41.67%
28,657 $2.59 Million
Q2 2022

Aug 03, 2022

BUY
$90.33 - $132.7 $1,264 - $1,857
14 Added 0.03%
49,128 $4.62 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $2.04 Million - $2.28 Million
16,660 Added 51.33%
49,114 $6.52 Million
Q4 2021

May 03, 2022

BUY
$114.7 - $138.81 $3.72 Million - $4.5 Million
32,454 New
32,454 $4.44 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 $88.6B
  • 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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