Quintet Private Bank (Europe) S.A.
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1977290
LUXEMBOURG, N4
Position in ICE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$73,866
-$24,905 QoQ
Shares Held
600
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,387
of 1,650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Quintet Private Bank (Europe) S.A. holds $1,133,155 across 6 Financial Data & Stock Exchanges names. ICE ranks #4 (6.5% of the industry book) .
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,866 | 600 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $98,771 | 628 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $117,906 | 728 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $228,121 | 1,354 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $248,418 | 1,354 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $233,565 | 1,354 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $201,759 | 1,354 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $82,087 | 511 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $61,463 | 449 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $215,490 | 1,568 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,142 | 406 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $68,762 | 625 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||