First Washington Corp Intercontinental Exchange, Inc. Transaction History

First Washington Corp

$258 Million
Q2 2024

A detailed history of First Washington Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First Washington Corp holds 34,202 shares of ICE stock, worth $5.34 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

34,202

Previous 30,348 12.7%

Holding current value

$5.34 Million

Previous $4.17 Million 12.25%

% of portfolio

1.81%

Previous 1.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $487,685 - $534,626	3,854 Added 12.7%	34,202 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $276,146 - $339,118	-2,637 Reduced 7.99%	30,348 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $44,393 - $49,087	414 Added 1.27%	32,985 $3.63 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $1.35 Million - $1.55 Million	-14,175 Reduced 30.32%	32,571 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $210,826 - $256,542	2,342 Added 5.27%	46,746 $4.8 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $13,552 - $16,893	150 Added 0.34%	44,404 $4.01 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $95,749 - $140,662	1,060 Added 2.45%	44,254 $4.16 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $132,044 - $147,988	1,081 Added 2.57%	43,194 $5.71 Million
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $37,736 - $45,668	-329 Reduced 0.78%	42,113 $5.76 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $251,505 - $271,078	2,300 Added 5.73%	42,442 $4.74 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $40,321 - $49,574	-430 Reduced 1.06%	40,142 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $1.61 Million - $1.87 Million	-17,590 Reduced 30.24%	40,572 $4.06 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $782,789 - $966,075	-9,870 Reduced 14.51%	58,162 $5.33 Million
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $544,159 - $815,383	-8,140 Reduced 10.69%	68,032 $5.49 Million
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $136,797 - $144,952	-1,530 Reduced 1.97%	76,172 $7.05 Million
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $12,493 - $13,759	145 Added 0.19%	77,702 $7.17 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $150,072 - $161,241	2,080 Added 2.76%	77,557 $5.91 Million
Q4 2018 Feb 08, 2019	SELL	$70.68 - $81.72 $150,901 - $174,472	-2,135 Reduced 2.75%	75,477 $5.69 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $36,290 - $39,090	500 Added 0.65%	77,612 $5.81 Million
Q1 2018 May 04, 2018	BUY	$67.0 - $75.83 $1.25 Million - $1.42 Million	18,697 Added 32.01%	77,112 $5.59 Million
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $3.76 Million - $4.01 Million	58,415	58,415 $4.01 Million

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 Washington Corp Intercontinental Exchange, Inc. Transaction History