Intercontinental Exchange shares owned by Banque Pictet & Cie Sa
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Banque Pictet & Cie Sa
from 13F filings
Historical chart of Banque Pictet & Cie Sa investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Banque Pictet & Cie Sa consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Banque Pictet & Cie Sa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 172k | 160.64 |
| 2024-06-30 | $22M | 162k | 136.89 |
| 2024-03-31 | $23M | 165k | 137.43 |
| 2023-12-31 | $22M | 173k | 128.43 |
| 2023-09-30 | $22M | 202k | 110.02 |
| 2023-06-30 | $22M | 193k | 113.08 |
| 2023-03-31 | $21M | 203k | 104.29 |
| 2022-12-31 | $22M | 212k | 102.59 |
| 2022-09-30 | $19M | 212k | 90.35 |
| 2022-06-30 | $20M | 208k | 94.04 |
| 2022-03-31 | $27M | 203k | 132.12 |
| 2021-12-31 | $28M | 206k | 136.77 |
| 2021-09-30 | $1.4M | 12k | 114.78 |
| 2021-06-30 | $1.3M | 11k | 118.67 |
| 2021-03-31 | $1.3M | 11k | 111.66 |
| 2020-12-31 | $1.2M | 11k | 115.27 |
| 2020-09-30 | $985k | 9.8k | 100.04 |
| 2020-06-30 | $982k | 11k | 91.57 |
| 2020-03-31 | $866k | 11k | 80.75 |
| 2019-12-31 | $970k | 11k | 92.52 |
| 2019-09-30 | $1.5M | 16k | 92.24 |
| 2019-06-30 | $1.5M | 17k | 85.92 |
| 2019-03-31 | $1.3M | 17k | 76.16 |
| 2018-12-31 | $962k | 13k | 75.30 |
| 2018-09-30 | $554k | 7.4k | 74.83 |