Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership223,609 shares
Latest Disclosed Value $ 35,169,255
Eastern Bank reports 9.58% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 223,609 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $35,169,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 204,060 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 9.58% during the quarter. The current value of the position is $30,958,666 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 223,609 19,549 9.58 35,169 6.41 0.5507
2026-01-14 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 204,060 329 0.16 33,050 -3.71 0.5703
2025-10-27 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,731 25,980 14.62 34,325 5.25 0.6098
2025-07-24 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 177,751 66,398 59.63 32,612 69.78 0.6208
2025-05-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,353 21,784 24.32 19,208 43.92 0.3761
2025-01-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 89,569 -41 -0.05 13,347 -7.28 0.2480
2024-10-21 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 89,610 88,054 5,659.00 14,395 6,657.75 0.2579
2024-07-23 2024-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCKS 45866F104 1,556 -669 -30.07 213 -30.16 0.0086
2024-05-09 2024-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCKS 45866F104 2,225 -129 -5.48 306 0.99 0.0127
2024-01-25 2023-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCKS 45866F104 2,354 -158 -6.29 302 9.42 0.0137
2023-10-17 2023-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCKS 45866F104 2,512 -452 -15.25 276 -17.61 0.0137
2023-07-19 2023-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCKS 45866F104 2,964 -400 -11.89 335 -4.29 0.0159
2023-04-19 2023-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCKS 45866F104 3,364 -2,152 -39.01 351 -38.05 0.0176
2023-01-24 2022-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCKS 45866F104 5,516 -1,925 -25.87 566 -15.92 0.0302
2022-10-19 2022-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCKS 45866F104 7,441 -1,627 -17.94 672 -21.13 0.0384
2022-07-20 2022-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCKS 45866F104 9,068 -143,367 -94.05 852 -95.77 0.0453
2022-04-21 2022-03-31 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 152,435 27,567 22.08 20,140 17.93 0.9337
2022-01-26 2021-12-31 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 124,868 1,992 1.62 17,078 21.04 0.7448
2021-10-19 2021-09-30 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 122,876 222 0.18 14,109 -3.10 0.6814
2021-07-20 2021-06-30 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 122,654 1,041 0.86 14,560 7.20 0.7139
2021-04-27 2021-03-31 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 121,613 -21,200 -14.84 13,582 -17.51 0.7338
2021-01-20 2020-12-31 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 142,813 531 0.37 16,465 15.67 0.9219
2020-10-30 2020-09-30 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 142,282 676 0.48 14,235 9.74 0.8715
2020-09-01 2020-06-30 13F/A-1 INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 141,606 -3,606 -2.48 12,971 10.62 0.8437
2020-07-21 2020-06-30 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 141,606 -3,606 12,971 318,519.0424
2020-04-27 2020-03-31 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 145,212 -5,712 -3.78 11,726 -16.05 0.8730
2020-02-04 2019-12-31 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 150,924 5,220 3.58 13,968 3.90 0.8113
2019-11-04 2019-09-30 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 145,704 4,228 2.99 13,444 10.58 0.8385
2019-07-24 2019-06-30 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 141,476 6,111 4.51 12,158 17.96 0.7734
2019-04-18 2019-03-31 13F INTERCONTEXCHANGE GROUP COMMON STOCKS 45866F104 135,365 135,365 10,307 0.6909
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.