Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership6,119 shares
Latest Disclosed Value $ 962,396
First Financial Corp /in/ reports 0.71% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 6,119 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $962,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 6,163 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.71% during the quarter. The current value of the position is $865,838 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 Com 45866F104 6,119 -44 -0.71 962 -3.61 0.2156
2026-01-13 2025-12-31 13F Intercontinental Exchange Com 45866F104 6,163 114 1.88 998 -2.06 0.3767
2025-10-09 2025-09-30 13F Intercontinental Exchange Com 45866F104 6,049 221 3.79 1,019 -4.68 0.3993
2025-07-09 2025-06-30 13F Intercontinental Exchange Com 45866F104 5,828 814 16.23 1,069 23.73 0.4774
2025-04-10 2025-03-31 13F Intercontinental Com 45866F104 5,014 4,596 1,099.52 865 1,293.55 0.4181
2025-01-13 2024-12-31 13F Intercontinental Com 45866F104 418 267 176.82 62 158.33 0.0290
2024-10-24 2024-09-30 13F Intercontinental Com 45866F104 151 0 0.00 24 20.00 0.0116
2024-07-11 2024-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 151 -229 -60.26 21 -61.54 0.0105
2024-04-12 2024-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 380 -1,183 -75.69 52 -74.00 0.0265
2024-01-16 2023-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 201 16.96 0.1021
2023-10-11 2023-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 172 -2.84 0.1008
2023-07-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 177 7.98 0.1133
2023-04-17 2023-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 163 1.88 0.1014
2023-01-17 2022-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 160 13.48 0.0984
2022-10-20 2022-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 141 -4.08 0.0947
2022-07-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 147 -28.99 0.0967
2022-04-14 2022-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 207 -3.27 0.1047
2022-01-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 214 19.55 0.1307
2021-10-18 2021-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 179 -3.76 0.1189
2021-07-15 2021-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 186 6.29 0.1237
2021-04-15 2021-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 -34 -2.13 175 -4.89 0.1215
2021-01-15 2020-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,597 34 2.18 184 17.95 0.1357
2020-10-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 156 9.09 0.1323
2020-07-15 2020-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 143 13.49 0.1219
2020-04-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 126 -13.10 0.1157
2020-01-15 2019-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 0 0.00 145 0.69 0.1055
2019-10-15 2019-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,563 288 22.59 144 30.91 0.1122
2019-07-15 2019-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 110 13.40 0.0889
2019-04-12 2019-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 97 1.04 0.0724
2019-01-15 2018-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 96 1.05 0.0773
2018-10-16 2018-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 95 1.06 0.0622
2018-07-12 2018-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 94 2.17 0.0658
2018-04-17 2018-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 92 2.22 0.0661
2018-01-16 2017-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 90 2.27 0.0581
2017-10-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 88 4.76 0.0575
2017-07-13 2017-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 84 10.53 0.0533
2017-04-18 2017-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 0 0.00 76 5.56 0.0483
2017-01-10 2016-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 1,275 1,020 400.00 72 4.35 0.0428
2016-10-17 2016-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 69 6.15 0.0409
2016-07-12 2016-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 65 8.33 0.0377
2016-04-18 2016-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 60 -7.69 0.0313
2016-01-14 2015-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 65 8.33 0.0344
2015-10-09 2015-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 60 5.26 0.0337
2015-07-14 2015-06-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 57 -3.39 0.0289
2015-04-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 59 5.36 0.0297
2015-01-08 2014-12-31 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 56 12.00 0.0279
2014-10-21 2014-09-30 13F INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 50 4.17 0.0248
2014-07-18 2014-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 255 0 0.00 48 -4.00 0.0231
2014-07-17 2014-06-30 13F INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 230 52
2014-04-21 2014-03-31 13F INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 255 25 10.87 50 -3.85 0.0240
2014-01-23 2013-12-31 13F INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 230 230 52 0.0243
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.