A detailed history of Kelly Lawrence W & Associates Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 101,003 shares of ICE stock, worth $15.2 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
101,003
Previous 102,081 1.06%
Holding current value
$15.2 Million
Previous $14 Million 16.12%
% of portfolio
3.77%
Previous 3.25%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $147,610 - $175,509
-1,078 Reduced 1.06%
101,003 $16.2 Million
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $74,152 - $81,289
-586 Reduced 0.57%
102,081 $14 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $166,496 - $185,999
-1,334 Reduced 1.28%
102,667 $14.1 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $76,445 - $93,878
730 Added 0.71%
104,001 $13.4 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $110,446 - $122,127
-1,030 Reduced 0.99%
103,271 $11.4 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $267,264 - $289,484
-2,560 Reduced 2.4%
104,301 $11.8 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $93,005 - $106,616
-975 Reduced 0.9%
106,861 $11.1 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $481,607 - $586,039
-5,350 Reduced 4.73%
107,836 $11.1 Million
Q3 2022

Nov 15, 2022

BUY
$90.35 - $112.62 $189,735 - $236,502
2,100 Added 1.89%
113,186 $10.2 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $599,339 - $880,464
-6,635 Reduced 5.64%
111,086 $10.4 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $518,526 - $581,140
-4,245 Reduced 3.48%
117,721 $15.6 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $151,977 - $183,923
-1,325 Reduced 1.07%
121,966 $16.7 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $33,297 - $35,194
-290 Reduced 0.23%
123,291 $14.2 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $60,395 - $66,698
550 Added 0.45%
123,581 $14.7 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $4.22 Million - $4.55 Million
38,595 Added 45.71%
123,031 $13.7 Million
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $4.44 Million - $5.46 Million
-47,320 Reduced 35.91%
84,436 $9.73 Million
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $6.93 Million - $8.05 Million
-75,570 Reduced 36.45%
131,756 $13.2 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $375,929 - $463,951
-4,740 Reduced 2.24%
207,326 $19 Million
Q1 2020

May 14, 2020

SELL
$66.85 - $100.17 $1.51 Million - $2.26 Million
-22,565 Reduced 9.62%
212,066 $17.1 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $135,009 - $143,057
-1,510 Reduced 0.64%
234,631 $21.7 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $43,080 - $47,445
500 Added 0.21%
236,141 $21.8 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $180,981 - $204,343
-2,355 Reduced 0.99%
235,641 $20.3 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $164,862 - $177,133
-2,285 Reduced 0.95%
237,996 $18.1 Million
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $213,736 - $247,121
-3,024 Reduced 1.24%
240,281 $18.1 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $64,959 - $69,971
895 Added 0.37%
243,305 $18.2 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $40,495 - $44,068
-580 Reduced 0.24%
242,410 $17.8 Million
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $410,375 - $464,458
-6,125 Reduced 2.46%
242,990 $17.6 Million
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $14,026 - $15,495
-215 Reduced 0.09%
249,115 $17.6 Million
Q3 2017

Nov 15, 2017

BUY
$64.3 - $68.7 $16 Million - $17.1 Million
249,330
249,330 $17.1 Million

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 $83.9B
  • 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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