인터컨티넨탈 익스체인지, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership15,892 shares
Latest Disclosed Value $ 2,741,370
Sandy Spring Bank reports 6.65% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 15,892 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,741,370 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 14,901 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 6.65% during the quarter. The current value of the position is $2,248,718 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)
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 15,892 991 6.65 2,741 23.47 0.1153
2025-02-11 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 14,901 885 6.31 2,220 -1.38 0.0899
2024-10-25 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 14,016 -122 -0.86 2,252 16.33 0.0927
2024-08-06 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 14,138 44 0.31 1,935 -0.05 0.0853
2024-05-08 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 14,094 28 0.20 1,937 7.20 0.0882
2024-01-26 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 14,066 -635 -4.32 1,807 11.69 0.0899
2023-10-30 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 14,701 -2,057 -12.27 1,617 -14.67 0.0899
2023-08-04 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 16,758 -3,965 -19.13 1,895 -12.31 0.1010
2023-05-05 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 20,723 -3,672 -15.05 2,161 -13.63 0.1227
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 24,395 -5,803 -19.22 2,503 -8.28 0.1488
2022-11-02 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 30,198 -934 -3.00 2,728 -6.83 0.1731
2022-07-21 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,132 1,449 4.88 2,928 -25.34 0.1758
2022-05-03 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 29,683 1,291 4.55 3,922 1.00 0.1993
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 28,392 3,110 12.30 3,883 33.76 0.1853
2021-11-05 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 25,282 3,964 18.59 2,903 14.70 0.1537
2021-08-09 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 21,318 7,074 49.66 2,531 59.08 0.1341
2021-05-03 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 14,244 6,514 84.27 1,591 78.56 0.0917
2021-02-03 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 7,730 7,370 2,047.22 891 2,375.00 0.0542
2020-11-09 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 360 0 0.00 36 9.09 0.0025
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 360 150 71.43 33 94.12 0.0025
2020-05-01 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 210 0 0.00 17 -10.53 0.0015
2020-02-06 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 210 -84 -28.57 19 -29.63 0.0014
2019-11-01 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 294 -110 -27.23 27 -22.86 0.0021
2019-08-01 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 404 119 41.75 35 59.09 0.0028
2019-05-06 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 285 0 0.00 22 4.76 0.0019
2019-02-08 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 285 0 0.00 21 0.00 0.0020
2018-11-07 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 285 0 0.00 21 0.00 0.0017
2018-08-03 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 285 0 0.00 21 0.00 0.0018
2018-05-04 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 285 0 0.00 21 5.00 0.0019
2018-02-02 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 285 0 0.00 20 0.00 0.0018
2017-11-03 2017-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 285 0 0.00 20 5.26 0.0019
2017-08-11 2017-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 285 0 0.00 19 11.76 0.0019
2017-05-11 2017-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 285 -55 -16.18 17 -10.53 0.0017
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 285 17
2017-02-06 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 340 283 496.49 19 26.67 0.0020
2016-11-07 2016-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 57 0 0.00 15 0.00 0.0016
2016-08-09 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 57 -17 -22.97 15 -11.76 0.0017
2016-05-04 2016-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 74 0 0.00 17 -10.53 0.0019
2016-02-03 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 74 -53 -41.73 19 -36.67 0.0022
2015-11-04 2015-09-30 13F Intercontinental Exchange COM 45866F104 127 0 0.00 30 7.14 0.0037
2015-08-07 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 127 68 115.25 28 100.00 0.0032
2015-05-13 2015-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 59 59 0.00 14 0.0016
2015-05-11 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 59 5
2015-01-30 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 0 -59 -100.00 0 -100.00
2014-11-14 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 59 59 12 0.0015
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.