Bank Pictet & Cie (Asia) LTD Intercontinental Exchange, Inc. Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

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 $3.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,482

Previous 19,554 4.75%

Holding current value

$3.34 Million

Previous $2.69 Billion 4.33%

% of portfolio

0.18%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,600

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $91.2B
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...

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Bank Pictet & Cie (Asia) LTD Intercontinental Exchange, Inc. Transaction History