First Commonwealth Financial Corp Intercontinental Exchange, Inc. Transaction History

First Commonwealth Financial Corp

$374 Million
Q2 2024

A detailed history of First Commonwealth Financial Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First Commonwealth Financial Corp holds 4,824 shares of ICE stock, worth $753,074. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,824

Previous 9,039 46.63%

Holding current value

$753,074

Previous $1.24 Million 46.86%

% of portfolio

0.18%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $533,366 - $584,704	-4,215 Reduced 46.63%	4,824 $660,000
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $464,043 - $518,400	3,718 Added 69.87%	9,039 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $11,100 - $13,631	-106 Reduced 1.95%	5,321 $683,000
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $7,506 - $8,299	-70 Reduced 1.27%	5,427 $597,000
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $47,919 - $51,903	459 Added 9.11%	5,497 $621,000
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $35,866 - $41,115	-376 Reduced 6.94%	5,038 $525,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $8,461 - $10,296	-94 Reduced 1.71%	5,414 $555,000
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $132,724 - $165,438	-1,469 Reduced 21.05%	5,508 $498,000
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $23,395 - $34,369	259 Added 3.86%	6,977 $656,000
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $54,601 - $61,194	-447 Reduced 6.24%	6,718 $888,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $2,867 - $3,470	25 Added 0.35%	7,165 $980,000
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $25,949 - $27,427	-226 Reduced 3.07%	7,140 $820,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $103,880 - $114,721	946 Added 14.74%	7,366 $874,000
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $143,248 - $154,396	1,310 Added 25.64%	6,420 $717,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $6,938 - $8,531	-74 Reduced 1.43%	5,110 $589,000
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $81,447 - $94,589	888 Added 20.67%	5,184 $519,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $340,715 - $420,492	4,296 New	4,296 $394,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $226,400 - $255,624	-2,946 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $10,822 - $11,628	-150 Reduced 4.84%	2,946 $224,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $11,104 - $11,961	-153 Reduced 4.71%	3,096 $232,000
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $37,423 - $40,725	-536 Reduced 14.16%	3,249 $239,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $67,670 - $76,588	-1,010 Reduced 21.06%	3,785 $275,000
Q4 2017 Feb 15, 2018	SELL	$65.24 - $72.07 $157,228 - $173,688	-2,410 Reduced 33.45%	4,795 $339,000
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $1,221 - $1,305	-19 Reduced 0.26%	7,205 $495,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,224	7,224 $476,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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...

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First Commonwealth Financial Corp Intercontinental Exchange, Inc. Transaction History