A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 95,636 shares of ICE stock, worth $15.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
95,636
Previous 94,238 1.48%
Holding current value
$15.4 Million
Previous $12.1 Million 8.6%
% of portfolio
0.37%
Previous 0.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $174,484 - $194,923
1,398 Added 1.48%
95,636 $13.1 Million
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $660,154 - $810,694
6,304 Added 7.17%
94,238 $12.1 Million
Q3 2023

Nov 06, 2023

BUY
$107.23 - $118.57 $16,298 - $18,022
152 Added 0.17%
87,934 $9.67 Million
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $632,037 - $684,586
-6,054 Reduced 6.45%
87,782 $9.93 Million
Q1 2023

May 05, 2023

SELL
$95.39 - $109.35 $18,410 - $21,104
-193 Reduced 0.21%
93,836 $9.79 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $180,490 - $219,627
2,005 Added 2.18%
94,029 $9.65 Million
Q3 2022

Oct 31, 2022

BUY
$90.35 - $112.62 $362,032 - $451,268
4,007 Added 4.55%
92,024 $8.31 Million
Q2 2022

Aug 03, 2022

BUY
$90.33 - $132.7 $241,090 - $354,176
2,669 Added 3.13%
88,017 $8.28 Million
Q1 2022

May 05, 2022

BUY
$122.15 - $136.9 $359,121 - $402,486
2,940 Added 3.57%
85,348 $9.77 Million
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $370,022 - $447,801
3,226 Added 4.07%
82,408 $11.3 Million
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $368,227 - $389,201
3,207 Added 4.22%
79,182 $9.09 Million
Q2 2021

Aug 04, 2021

BUY
$109.81 - $121.27 $495,901 - $547,655
4,516 Added 6.32%
75,975 $9.02 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $507,055 - $546,516
4,637 Added 6.94%
71,459 $7.98 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $571,153 - $702,231
6,091 Added 10.03%
66,822 $7.7 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $418,243 - $485,731
4,560 Added 8.12%
60,731 $6.08 Million
Q2 2020

Jul 31, 2020

BUY
$79.31 - $97.88 $656,686 - $810,446
8,280 Added 17.29%
56,171 $5.15 Million
Q1 2020

May 06, 2020

BUY
$66.85 - $100.17 $3.2 Million - $4.8 Million
47,891 New
47,891 $3.87 Million
Q4 2018

Feb 08, 2019

SELL
$70.68 - $81.72 $70,680 - $81,720
-1,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $72,580 - $78,180
1,000 New
1,000 $75,000

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 $89.9B
  • 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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