A detailed history of Pictet North America Advisors Sa transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pictet North America Advisors Sa holds 7,313 shares of ICE stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,313
Previous 6,411 14.07%
Holding current value
$1.16 Million
Previous $878 Million 33.86%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 22, 2024

BUY
$136.93 - $162.81 $123,510 - $146,854
902 Added 14.07%
7,313 $1.17 Billion
Q2 2024

Jul 25, 2024

SELL
$126.54 - $138.72 $1.13 Million - $1.24 Million
-8,962 Reduced 58.3%
6,411 $878 Million
Q1 2024

May 03, 2024

SELL
$124.81 - $139.43 $16,849 - $18,823
-135 Reduced 0.87%
15,373 $2.11 Billion
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $58,643 - $72,016
-560 Reduced 3.49%
15,508 $1.99 Billion
Q3 2023

Nov 03, 2023

BUY
$107.23 - $118.57 $279,548 - $309,111
2,607 Added 19.37%
16,068 $1.77 Billion
Q2 2023

Aug 04, 2023

SELL
$104.4 - $113.08 $218,196 - $236,337
-2,090 Reduced 13.44%
13,461 $1.52 Billion
Q1 2023

May 04, 2023

BUY
$95.39 - $109.35 $567,188 - $650,195
5,946 Added 61.91%
15,551 $1.62 Billion
Q4 2022

Mar 22, 2023

SELL
$90.02 - $109.54 $51,761 - $62,985
-575 Reduced 5.65%
9,605 $985 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $5,330 - $6,644
-59 Reduced 0.58%
10,180 $920 Million
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $13,007 - $19,108
144 Added 1.43%
10,239 $963,000
Q1 2022

May 06, 2022

SELL
$122.15 - $136.9 $213,762 - $239,575
-1,750 Reduced 14.77%
10,095 $1.33 Million
Q4 2021

Feb 04, 2022

SELL
$114.7 - $138.81 $3,441 - $4,164
-30 Reduced 0.25%
11,845 $1.62 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 11, 2021

BUY
$109.81 - $121.27 $188,763 - $208,463
1,719 Added 18.51%
11,005 $1.31 Million
Q1 2021

May 10, 2021

SELL
$109.35 - $117.86 $147,622 - $159,111
-1,350 Reduced 12.69%
9,286 $1.04 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

Jan 31, 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 01, 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 $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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