A detailed history of Lgt Fund Management CO Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 46,327 shares of ICE stock, worth $6.97 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
46,327
Previous 38,748 19.56%
Holding current value
$6.97 Million
Previous $5.3 Million 40.31%
% of portfolio
0.78%
Previous 0.66%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $1.04 Million - $1.23 Million
7,579 Added 19.56%
46,327 $7.44 Million
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $4.04 Million - $4.43 Million
31,907 Added 466.41%
38,748 $5.3 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $1.52 Million - $1.7 Million
-12,159 Reduced 63.99%
6,841 $940,000
Q3 2023

Nov 06, 2023

BUY
$107.23 - $118.57 $2.04 Million - $2.25 Million
19,000 New
19,000 $2.09 Million
Q2 2022

Aug 03, 2022

BUY
$90.33 - $132.7 $213,991 - $314,366
2,369 Added 14.46%
18,749 $1.76 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $2 Million - $2.24 Million
16,380 New
16,380 $2.17 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 $84B
  • 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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