A detailed history of Quintet Private Bank (Europe) S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 511 shares of ICE stock, worth $81,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
511
Previous 449 13.81%
Holding current value
$81,397
Previous $70.8 Million 15.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$136.93 - $162.81 $8,489 - $10,094
62 Added 13.81%
511 $82.1 Million
Q2 2024

Jul 24, 2024

SELL
$126.54 - $138.72 $141,598 - $155,227
-1,119 Reduced 71.36%
449 $70.8 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $145,029 - $162,017
1,162 Added 286.21%
1,568 $248 Million
Q4 2023

Feb 29, 2024

SELL
$104.72 - $128.6 $22,933 - $28,163
-219 Reduced 35.04%
406 $52.1 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $67,018 - $74,106
625 New
625 $68.7 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 $89B
  • 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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