A detailed history of Banque Pictet & Cie Sa transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 171,948 shares of ICE stock, worth $25.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
171,948
Previous 161,995 6.14%
Holding current value
$25.8 Million
Previous $22.2 Million 24.57%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 21, 2024

BUY
$136.93 - $162.81 $1.36 Million - $1.62 Million
9,953 Added 6.14%
171,948 $27.6 Million
Q2 2024

Jul 25, 2024

SELL
$126.54 - $138.72 $343,049 - $376,069
-2,711 Reduced 1.65%
161,995 $22.2 Million
Q1 2024

May 06, 2024

SELL
$124.81 - $139.43 $1 Million - $1.12 Million
-8,032 Reduced 4.65%
164,706 $22.6 Million
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $1.38 Million - $1.69 Million
-13,173 Reduced 7.09%
172,738 $22.2 Million
Q3 2023

Nov 27, 2023

SELL
$107.23 - $118.57 $1.72 Million - $1.91 Million
-16,068 Reduced 7.96%
185,911 $20.5 Million
Q3 2023

Nov 02, 2023

BUY
$107.23 - $118.57 $994,772 - $1.1 Million
9,277 Added 4.81%
201,979 $22.2 Million
Q2 2023

Aug 04, 2023

SELL
$104.4 - $113.08 $1.03 Million - $1.11 Million
-9,853 Reduced 4.86%
192,702 $21.8 Million
Q1 2023

May 01, 2023

SELL
$95.39 - $109.35 $883,883 - $1.01 Million
-9,266 Reduced 4.37%
202,555 $21.1 Million
Q4 2022

Feb 06, 2023

SELL
$90.02 - $109.54 $17,643 - $21,469
-196 Reduced 0.09%
211,821 $0
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $330,229 - $411,626
3,655 Added 1.75%
212,017 $19.2 Billion
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $509,732 - $748,826
5,643 Added 2.78%
208,362 $19.6 Million
Q1 2022

May 04, 2022

SELL
$122.15 - $136.9 $434,854 - $487,364
-3,560 Reduced 1.73%
202,719 $26.8 Million
Q4 2021

Feb 02, 2022

BUY
$114.7 - $138.81 $22.3 Million - $27 Million
194,404 Added 1637.09%
206,279 $28.2 Million
Q3 2021

Nov 10, 2021

BUY
$114.82 - $121.36 $99,893 - $105,583
870 Added 7.91%
11,875 $1.36 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $29,648 - $32,742
-270 Reduced 2.39%
11,005 $1.31 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $69,874 - $75,312
639 Added 6.01%
11,275 $1.26 Million
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $74,078 - $91,079
790 Added 8.02%
10,636 $1.23 Million
Q3 2020

Nov 10, 2020

SELL
$91.72 - $106.52 $80,530 - $93,524
-878 Reduced 8.19%
9,846 $985,000
Q1 2020

Apr 30, 2020

BUY
$66.85 - $100.17 $16,043 - $24,040
240 Added 2.29%
10,724 $866,000
Q4 2019

Feb 03, 2020

SELL
$89.41 - $94.74 $505,881 - $536,038
-5,658 Reduced 35.05%
10,484 $970,000
Q3 2019

Nov 08, 2019

SELL
$86.16 - $94.89 $67,204 - $74,014
-780 Reduced 4.61%
16,142 $1.49 Million
Q2 2019

Aug 07, 2019

BUY
$76.85 - $86.77 $16,907 - $19,089
220 Added 1.32%
16,922 $1.45 Million
Q1 2019

May 02, 2019

BUY
$72.15 - $77.52 $283,333 - $304,421
3,927 Added 30.74%
16,702 $1.27 Million
Q4 2018

Jan 31, 2019

BUY
$70.68 - $81.72 $379,692 - $438,999
5,372 Added 72.57%
12,775 $962,000
Q3 2018

Nov 07, 2018

BUY
$72.58 - $78.18 $537,309 - $578,766
7,403 New
7,403 $554,000

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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