A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 20,482 shares of ICE stock, worth $3.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,482
Previous 19,554 4.75%
Holding current value
$3.08 Million
Previous $2.69 Billion 4.33%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Jul 16, 2024

BUY
$126.54 - $138.72 $117,429 - $128,732
928 Added 4.75%
20,482 $2.8 Billion
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $1.63 Million - $1.82 Million
13,073 Added 201.71%
19,554 $2.69 Billion
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $529,150 - $649,815
-5,053 Reduced 43.81%
6,481 $832 Million
Q3 2023

Nov 02, 2023

SELL
$107.23 - $118.57 $51,470 - $56,913
-480 Reduced 4.0%
11,534 $1.27 Billion
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $89,784 - $97,248
860 Added 7.71%
12,014 $1.36 Billion
Q1 2023

May 05, 2023

SELL
$95.39 - $109.35 $141,940 - $162,712
-1,488 Reduced 11.77%
11,154 $1.16 Billion
Q4 2022

Feb 17, 2023

SELL
$90.02 - $109.54 $21,874 - $26,618
-243 Reduced 1.89%
12,642 $1.3 Billion
Q3 2022

Nov 04, 2022

SELL
$90.35 - $112.62 $76,165 - $94,938
-843 Reduced 6.14%
12,885 $1.16 Billion
Q2 2022

Aug 05, 2022

SELL
$90.33 - $132.7 $246,600 - $362,270
-2,730 Reduced 16.59%
13,728 $1.29 Million
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $450,611 - $505,024
3,689 Added 28.89%
16,458 $2.17 Million
Q4 2021

Feb 04, 2022

BUY
$114.7 - $138.81 $1.46 Million - $1.77 Million
12,769 New
12,769 $1.75 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 $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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