Leavell Investment Management, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 177,510 shares of BCI stock, worth $3.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

177,510

Previous 134,584 31.9%

Holding current value

$3.64 Million

Previous $2.75 Million 27.45%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$19.27 - $20.9 $827,184 - $897,153	42,926 Added 31.9%	177,510 $3.51 Million
Q3 2024 Nov 01, 2024	BUY	$19.01 - $20.7 $322,941 - $351,651	16,988 Added 14.45%	134,584 $2.75 Million
Q2 2024 Jul 17, 2024	BUY	$19.91 - $21.45 $478,636 - $515,658	24,040 Added 25.7%	117,596 $2.39 Million
Q1 2024 Apr 24, 2024	BUY	$18.87 - $19.79 $88,670 - $92,993	4,699 Added 5.29%	93,556 $1.85 Million
Q4 2023 Jan 23, 2024	BUY	$19.36 - $21.52 $218,225 - $242,573	11,272 Added 14.53%	88,857 $1.72 Million
Q3 2023 Oct 16, 2023	BUY	$20.23 - $21.64 $61,175 - $65,439	3,024 Added 4.06%	77,585 $1.64 Million
Q2 2023 Jul 19, 2023	BUY	$19.4 - $21.42 $144,025 - $159,022	7,424 Added 11.06%	74,561 $1.5 Million
Q1 2023 Apr 13, 2023	SELL	$20.12 - $21.98 $1.28 Million - $1.4 Million	-63,763 Reduced 48.71%	67,137 $1.39 Million
Q4 2022 Jan 17, 2023	SELL	$21.71 - $27.59 $615,239 - $781,873	-28,339 Reduced 17.8%	130,900 $2.89 Million
Q3 2022 Oct 17, 2022	BUY	$25.56 - $28.97 $59,350 - $67,268	2,322 Added 1.48%	159,239 $4.11 Million
Q2 2022 Jul 28, 2022	BUY	$27.16 - $31.66 $321,357 - $374,601	11,832 Added 8.16%	156,917 $4.26 Million
Q1 2022 Apr 21, 2022	BUY	$23.06 - $31.1 $708,979 - $956,169	30,745 Added 26.89%	145,085 $4.17 Million
Q4 2021 Jan 20, 2022	BUY	$22.47 - $29.44 $418,279 - $548,025	18,615 Added 19.45%	114,340 $2.63 Million
Q3 2021 Oct 26, 2021	BUY	$25.4 - $28.18 $1.77 Million - $1.96 Million	69,723 Added 268.14%	95,725 $2.69 Million
Q1 2021 Apr 15, 2021	BUY	$21.96 - $24.54 $264,881 - $296,001	12,062 Added 86.53%	26,002 $605,000
Q4 2020 Jan 26, 2021	SELL	$19.56 - $21.9 $1.11 Million - $1.24 Million	-56,698 Reduced 80.27%	13,940 $305,000
Q3 2020 Oct 27, 2020	SELL	$18.36 - $20.71 $2,313 - $2,609	-126 Reduced 0.18%	70,638 $1.41 Million
Q2 2020 Jul 23, 2020	BUY	$17.01 - $18.37 $100,495 - $108,529	5,908 Added 9.11%	70,764 $1.29 Million
Q4 2019 Jan 22, 2020	BUY	$21.88 - $22.91 $415,085 - $434,625	18,971 Added 41.34%	64,856 $1.47 Million
Q3 2019 Oct 28, 2019	SELL	$22.03 - $22.91 $72,456 - $75,350	-3,289 Reduced 6.69%	45,885 $1.01 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,703 Reduced 3.35%	49,174 $1.1 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-76 Reduced 0.15%	50,877 $1.15 Million
Q4 2018 Jan 24, 2019	BUY	N/A	50,953 New	50,953 $1.1 Million

Others Institutions Holding BCI

# of Institutions

123

Shares Held

46.6M

Call Options Held

Put Options Held

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Leavell Investment Management, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History