Legal & General Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Buy |
3,510,634
+137,685
| +4% | +$25.3M | 0.16% | 118 |
|
|
2025
Q1 | $582M | Buy |
3,372,949
+32,504
| +1% | +$5.61M | 0.16% | 120 |
|
|
2024
Q4 | $498M | Sell |
3,340,445
-139,667
| -4% | -$20.8M | 0.13% | 142 |
|
|
2024
Q3 | $559M | Buy |
3,480,112
+31,062
| +0.9% | +$4.99M | 0.15% | 131 |
|
|
2024
Q2 | $472M | Buy |
3,449,050
+26,734
| +0.8% | +$3.66M | 0.13% | 142 |
|
|
2024
Q1 | $470M | Sell |
3,422,316
-4,815
| -0.1% | -$662K | 0.14% | 146 |
|
|
2023
Q4 | $440M | Sell |
3,427,131
-56,149
| -2% | -$7.21M | 0.14% | 143 |
|
|
2023
Q3 | $383M | Sell |
3,483,280
-92,926
| -3% | -$10.2M | 0.13% | 149 |
|
|
2023
Q2 | $404M | Buy |
3,576,206
+30,885
| +0.9% | +$3.49M | 0.13% | 155 |
|
|
2023
Q1 | $370M | Buy |
3,545,321
+58,045
| +2% | +$6.05M | 0.13% | 159 |
|
|
2022
Q4 | $358M | Sell |
3,487,276
-229,875
| -6% | -$23.6M | 0.14% | 168 |
|
|
2022
Q3 | $336M | Sell |
3,717,151
-198,714
| -5% | -$18M | 0.13% | 168 |
|
|
2022
Q2 | $368M | Buy |
3,915,865
+245,041
| +7% | +$23M | 0.13% | 170 |
|
|
2022
Q1 | $485M | Buy |
3,670,824
+211,850
| +6% | +$28M | 0.15% | 137 |
|
|
2021
Q4 | $473M | Sell |
3,458,974
-69,966
| -2% | -$9.57M | 0.14% | 148 |
|
|
2021
Q3 | $405M | Buy |
3,528,940
+101,523
| +3% | +$11.7M | 0.13% | 167 |
|
|
2021
Q2 | $407M | Buy |
3,427,417
+125,072
| +4% | +$14.8M | 0.14% | 158 |
|
|
2021
Q1 | $369M | Sell |
3,302,345
-88,024
| -3% | -$9.83M | 0.14% | 161 |
|
|
2020
Q4 | $391M | Buy |
3,390,369
+2,902
| +0.1% | +$335K | 0.15% | 140 |
|
|
2020
Q3 | $339M | Sell |
3,387,467
-82,342
| -2% | -$8.24M | 0.15% | 148 |
|
|
2020
Q2 | $318M | Sell |
3,469,809
-48,287
| -1% | -$4.42M | 0.15% | 145 |
|
|
2020
Q1 | $284M | Buy |
3,518,096
+14,207
| +0.4% | +$1.15M | 0.17% | 140 |
|
|
2019
Q4 | $324M | Sell |
3,503,889
-33,402
| -0.9% | -$3.09M | 0.15% | 146 |
|
|
2019
Q3 | $326M | Buy |
3,537,291
+66,106
| +2% | +$6.1M | 0.17% | 133 |
|
|
2019
Q2 | $298M | Sell |
3,471,185
-75,635
| -2% | -$6.5M | 0.16% | 143 |
|
|
2019
Q1 | $270M | Buy |
3,546,820
+753,704
| +27% | +$57.4M | 0.15% | 151 |
|
|
2018
Q4 | $210M | Buy |
2,793,116
+157,007
| +6% | +$11.8M | 0.16% | 147 |
|
|
2018
Q3 | $197M | Buy |
2,636,109
+36,905
| +1% | +$2.76M | 0.14% | 169 |
|
|
2018
Q2 | $191M | Sell |
2,599,204
-82,137
| -3% | -$6.04M | 0.15% | 159 |
|
|
2018
Q1 | $194M | Sell |
2,681,341
-320,464
| -11% | -$23.2M | 0.15% | 163 |
|
|
2017
Q4 | $212M | Buy |
3,001,805
+162,568
| +6% | +$11.5M | 0.15% | 156 |
|
|
2017
Q3 | $195M | Buy |
2,839,237
+87,301
| +3% | +$6M | 0.15% | 171 |
|
|
2017
Q2 | $181M | Buy |
2,751,936
+63,551
| +2% | +$4.19M | 0.15% | 171 |
|
|
2017
Q1 | $161M | Buy |
2,688,385
+128,541
| +5% | +$7.7M | 0.14% | 180 |
|
|
2016
Q4 | $144M | Buy |
2,559,844
+2,052,676
| +405% | +$116M | 0.13% | 180 |
|
|
2016
Q3 | $137M | Buy |
507,168
+2,356
| +0.5% | +$635K | 0.14% | 176 |
|
|
2016
Q2 | $129M | Buy |
504,812
+18,370
| +4% | +$4.7M | 0.14% | 176 |
|
|
2016
Q1 | $114M | Buy |
486,442
+44,900
| +10% | +$10.6M | 0.13% | 186 |
|
|
2015
Q4 | $113M | Buy |
441,542
+7,151
| +2% | +$1.83M | 0.13% | 186 |
|
|
2015
Q3 | $102M | Buy |
434,391
+14,506
| +3% | +$3.41M | 0.12% | 194 |
|
|
2015
Q2 | $93.9M | Sell |
419,885
-1,655
| -0.4% | -$370K | 0.11% | 215 |
|
|
2015
Q1 | $98.3M | Sell |
421,540
-2,436
| -0.6% | -$568K | 0.12% | 210 |
|
|
2014
Q4 | $93M | Sell |
423,976
-21,286
| -5% | -$4.67M | 0.11% | 224 |
|
|
2014
Q3 | $86.8M | Sell |
445,262
-11,768
| -3% | -$2.3M | 0.1% | 233 |
|
|
2014
Q2 | $86.3M | Sell |
457,030
-8,900
| -2% | -$1.68M | 0.1% | 241 |
|
|
2014
Q1 | $92.2M | Sell |
465,930
-9,042
| -2% | -$1.79M | 0.11% | 215 |
|
|
2013
Q4 | $107M | Buy |
474,972
+170,462
| +56% | +$38.3M | 0.13% | 187 |
|
|
2013
Q3 | $55.2M | Sell |
304,510
-7,887
| -3% | -$1.43M | 0.07% | 321 |
|
|
2013
Q2 | $55.5M | Buy |
+312,397
| New | +$55.5M | 0.08% | 298 |
|