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Intercontinental Exchange shares owned by Leavell Investment Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Leavell Investment Management from 13F filings

Historical chart of Leavell Investment Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Leavell Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Leavell Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 29k 137.44
2023-12-31 $3.7M 29k 128.41
2023-09-30 $3.1M 29k 110.03
2023-06-30 $3.2M 29k 113.07
2023-03-31 $3.0M 29k 104.29
2022-12-31 $2.9M 29k 102.58
2022-09-30 $2.8M 31k 90.34
2022-06-30 $2.9M 31k 94.03
2022-03-31 $4.0M 31k 132.11
2021-12-31 $4.2M 31k 136.78
2021-09-30 $4.0M 35k 114.82
2021-06-30 $4.6M 41k 111.67
2021-03-31 $4.6M 41k 111.67
2020-12-31 $5.1M 44k 115.30
2020-09-30 $4.5M 45k 100.04
2020-06-30 $4.5M 49k 91.60
2020-03-31 $4.0M 50k 80.74
2019-12-31 $4.7M 51k 92.55
2019-09-30 $5.0M 54k 92.28
2019-06-30 $4.6M 54k 85.94
2019-03-31 $4.1M 54k 76.13
2018-12-31 $4.1M 54k 75.34
2018-09-30 $4.1M 54k 74.90
2018-06-30 $4.0M 54k 73.55
2018-03-31 $3.9M 54k 72.52
2017-12-31 $3.8M 54k 70.57
2017-09-30 $3.7M 54k 68.71
2017-06-30 $3.4M 52k 65.92
2017-03-31 $3.1M 52k 59.88
2016-12-31 $2.9M 52k 56.43
2016-09-30 $2.7M 10k 269.33
2016-06-30 $2.4M 9.4k 255.92
2016-03-31 $2.2M 9.4k 235.11
2015-12-31 $582k 2.3k 256.27
2015-09-30 $487k 2.1k 235.15
2015-06-30 $463k 2.1k 223.56
2015-03-31 $483k 2.1k 233.22
2014-12-31 $454k 2.1k 219.22
2014-09-30 $390k 2.0k 195.10
2014-06-30 $393k 2.1k 188.94
2014-03-31 $429k 2.2k 197.70
2013-12-31 $496k 2.2k 225.05

More positions owned by Leavell Investment Management

NVIDIA Corporation (NVDA)
Vanguard Mega Cap ETF Mega Cap Index (MGC)
Apple (AAPL)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Vanguard Mega Growth ETF Mega Grwth Ind (MGK)
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV)
Blackstone Group Com Cl A (BX)
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA)
Vanguard Small Cap ETF Small Cp Etf (VB)
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF)
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
SCHW Intl Eq ETF Intl Eqty Etf (SCHF)
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO)
JPMorgan Chase & Co. (JPM)

View all positions for Leavell Investment Management

Top funds holding Intercontinental Exchange

Vanguard Group
Wellington Management Company
Harris Associates L.P
Lazard Asset Management
Jpmorgan Chase & Co
Parnassus Investments
Veritas Asset Management
Norges Bank Investment Management
Bank of America Corporation
Flossbach Von Storch
Amundi
Mitsubishi UFJ Asset Management
Mawer Investment Management
Legal & General Group
Bank of New York Mellon

View all funds holding Intercontinental Exchange