A detailed history of Pictet Asset Management Sa transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 286,960 shares of ICE stock, worth $44.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
286,960
Previous 271,601 5.65%
Holding current value
$44.7 Million
Previous $28.3 Million 14.56%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $1.6 Million - $1.74 Million
15,359 Added 5.65%
286,960 $32.4 Million
Q1 2023

May 10, 2023

SELL
$95.39 - $109.35 $293,705 - $336,688
-3,079 Reduced 1.12%
271,601 $28.3 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $680,641 - $828,231
7,561 Added 2.83%
274,680 $28.2 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $1.15 Million - $1.43 Million
-12,730 Reduced 4.55%
267,119 $24.1 Million
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $7.62 Million - $11.2 Million
-84,317 Reduced 23.15%
279,849 $26.3 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $9.97 Million - $11.2 Million
-81,592 Reduced 18.3%
364,166 $48.1 Million
Q4 2021

Feb 10, 2022

SELL
$114.7 - $138.81 $2.14 Million - $2.59 Million
-18,685 Reduced 4.02%
445,758 $61 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $53.3 Million - $56.4 Million
464,443 New
464,443 $53.3 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 $87B
  • 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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