Leavell Investment Management, Inc. Intercontinental Exchange, Inc. Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 29,320 shares of ICE stock, worth $4.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,320

Previous 29,311 0.03%

Holding current value

$4.71 Million

Previous $4.01 Million 17.4%

% of portfolio

0.24%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$136.93 - $162.81 $1,232 - $1,465	9 Added 0.03%	29,320 $4.71 Million
Q2 2024 Jul 17, 2024	BUY	$126.54 - $138.72 $76,809 - $84,203	607 Added 2.11%	29,311 $4.01 Million
Q1 2024 Apr 24, 2024	BUY	$124.81 - $139.43 $18,471 - $20,635	148 Added 0.52%	28,704 $3.94 Million
Q4 2023 Jan 23, 2024	SELL	$104.72 - $128.6 $1,884 - $2,314	-18 Reduced 0.06%	28,556 $3.67 Million
Q4 2022 Jan 17, 2023	SELL	$90.02 - $109.54 $180,040 - $219,080	-2,000 Reduced 6.54%	28,574 $2.93 Million
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $463,158 - $560,514	-4,038 Reduced 11.67%	30,574 $4.18 Million
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $734,848 - $776,704	-6,400 Reduced 15.61%	34,612 $3.97 Million
Q1 2021 Apr 15, 2021	SELL	$109.35 - $117.86 $360,855 - $388,938	-3,300 Reduced 7.45%	41,012 $4.58 Million
Q4 2020 Jan 26, 2021	SELL	$93.77 - $115.29 $26,161 - $32,165	-279 Reduced 0.63%	44,312 $5.11 Million
Q3 2020 Oct 27, 2020	SELL	$91.72 - $106.52 $412,097 - $478,594	-4,493 Reduced 9.15%	44,591 $4.46 Million
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $67,651 - $83,491	-853 Reduced 1.71%	49,084 $4.5 Million
Q1 2020 Apr 16, 2020	SELL	$66.85 - $100.17 $58,827 - $88,149	-880 Reduced 1.73%	49,937 $4.03 Million
Q4 2019 Jan 22, 2020	SELL	$89.41 - $94.74 $268,230 - $284,220	-3,000 Reduced 5.57%	50,817 $4.7 Million
Q3 2019 Oct 28, 2019	SELL	$86.16 - $94.89 $6,117 - $6,737	-71 Reduced 0.13%	53,817 $4.97 Million
Q2 2019 Jul 18, 2019	SELL	$76.85 - $86.77 $30,739 - $34,708	-400 Reduced 0.74%	53,888 $4.63 Million
Q2 2018 Jul 23, 2018	BUY	$69.82 - $75.98 $5,795 - $6,306	83 Added 0.15%	54,288 $3.99 Million
Q4 2017 Jan 11, 2018	BUY	$65.24 - $72.07 $39,144 - $43,241	600 Added 1.12%	54,205 $3.83 Million
Q3 2017 Oct 25, 2017	BUY	$64.3 - $68.7 $3.45 Million - $3.68 Million	53,605	53,605 $3.68 Million

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89.6B
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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Leavell Investment Management, Inc. Intercontinental Exchange, Inc. Transaction History