A detailed history of Pictet Asset Management Holding Sa transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 328,059 shares of ICE stock, worth $49.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
328,059
Previous 307,089 6.83%
Holding current value
$49.3 Million
Previous $42 Million 25.37%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $2.87 Million - $3.41 Million
20,970 Added 6.83%
328,059 $52.7 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $522,736 - $573,052
4,131 Added 1.36%
307,089 $42 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $210,928 - $235,636
1,690 Added 0.56%
302,958 $41.6 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $1.66 Million - $2.04 Million
-15,878 Reduced 5.01%
301,268 $38.7 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $34 Million - $37.6 Million
317,146 New
317,146 $34.9 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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