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![Intercontinental Exchange logo](/files/LOGO/1571949-ICE.png)
Company profile
Ticker
ICE
Exchange
CEO
Jeffrey Sprecher
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
IntercontinentalExchange Group, Inc.
SEC CIK
Corporate docs
Subsidiaries
Intercontinental Exchange Holdings, Inc. • ICE Data Management Group, LLC • ICE Data Investment Group, LLC • ICE Data, LP • ICE Futures U.S., Inc. • ICE Clear U.S., Inc. • ICE US Holding Company GP LLC • ICE US Holding Company LP LLC • ICE US Holding Company L.P. • ICE Clear Credit LLC ...
ICE stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
5 Jun 24
8-K
Entry into a Material Definitive Agreement
5 Jun 24
8-K
Submission of Matters to a Vote of Security Holders
21 May 24
8-K
Other Events
13 May 24
424B5
Prospectus supplement for primary offering
8 May 24
FWP
Free writing prospectus
6 May 24
424B5
Prospectus supplement for primary offering
6 May 24
8-K
Intercontinental Exchange, Inc. Commences Private Exchange Offer for Black Knight InfoServ LLC’s Outstanding 3.625% Senior Notes due 2028
3 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Intercontinental Exchange Reports Strong First Quarter 2024
2 May 24
Transcripts
ICE
Earnings call transcript
2024 Q1
2 May 24
ICE
Earnings call transcript
2023 Q4
8 Feb 24
ICE
Earnings call transcript
2023 Q3
2 Nov 23
ICE
Earnings call transcript
2023 Q2
3 Aug 23
ICE
Earnings call transcript
2023 Q2
3 Aug 23
ICE
Earnings call transcript
2023 Q1
4 May 23
ICE
Earnings call transcript
2022 Q4
2 Feb 23
ICE
Earnings call transcript
2022 Q3
3 Nov 22
ICE
Earnings call transcript
2022 Q2
4 Aug 22
ICE
Earnings call transcript
2022 Q1
5 May 22
Latest ownership filings
4
James W Namkung
26 Jul 24
144
Notice of proposed sale of securities
25 Jul 24
4
Christopher Scott Edmonds
19 Jul 24
4
Mayur Kapani
10 Jul 24
4
Jeffrey C Sprecher
10 Jul 24
144
Notice of proposed sale of securities
9 Jul 24
144
Notice of proposed sale of securities
9 Jul 24
SC 13D/A
Bakkt Holdings, Inc.
9 Jul 24
144
Notice of proposed sale of securities
8 Jul 24
4
Douglas Foley
3 Jul 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 76.49 bn | 76.49 bn | 76.49 bn | 76.49 bn | 76.49 bn | 76.49 bn |
Cash burn (monthly) | 1.42 bn | 2.85 bn | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.49 bn | 11.02 bn | n/a | n/a | n/a | n/a |
Cash remaining | 71.00 bn | 65.47 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 50.0 | 23.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
85.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1360 |
Opened positions | 322 |
Closed positions | 118 |
Increased positions | 441 |
Reduced positions | 428 |
13F shares | Current |
---|---|
Total value | 60.41 tn |
Total shares | 491.17 mm |
Total puts | 1.70 mm |
Total calls | 2.10 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 50.78 mm | $6.98 tn |
BLK Blackrock | 42.55 mm | $5.85 tn |
MS Morgan Stanley | 24.57 mm | $3.38 tn |
STT State Street | 23.31 mm | $3.20 tn |
Harris Associates L P | 15.11 mm | $2.08 tn |
T. Rowe Price Investment Management | 13.16 mm | $1.81 bn |
Geode Capital Management | 11.16 mm | $1.53 tn |
Wellington Management | 9.45 mm | $1.30 tn |
Lazard Asset Management | 9.29 mm | $1.28 bn |
Capital World Investors | 9.13 mm | $1.25 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jul 24 | James W Namkung | Common Stock | Sell | Dispose S | No | Yes | 150 | 1,043 | 156.45 k | 17,836 |
17 Jul 24 | Christopher Scott Edmonds | Common Stock | Sell | Dispose S | No | Yes | 148.6 | 1,000 | 148.60 k | 14,636 |
9 Jul 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | Yes | Yes | 142.4517 | 24,918 | 3.55 mm | 2,551,705 |
9 Jul 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | Yes | Yes | 141.9183 | 48,430 | 6.87 mm | 2,576,623 |
9 Jul 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | Yes | Yes | 140.8284 | 36,652 | 5.16 mm | 2,625,053 |
9 Jul 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | No | Yes | 142.4478 | 13,773 | 1.96 mm | 1,179,993 |
9 Jul 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | No | Yes | 141.8992 | 25,644 | 3.64 mm | 1,193,766 |
9 Jul 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | No | Yes | 140.8119 | 18,972 | 2.67 mm | 1,219,410 |
9 Jul 24 | Jeffrey C Sprecher | Common Stock | Option exercise | Acquire M | No | Yes | 50.01 | 58,389 | 2.92 mm | 1,238,382 |
9 Jul 24 | Jeffrey C Sprecher | Employee Stock Option (right to buy) Holding Common Stock | Option exercise | Dispose M | No | No | 50.01 | 58,389 | 2.92 mm | 0 |
News
$1000 Invested In Intercontinental Exchange 15 Years Ago Would Be Worth This Much Today
23 Jul 24
Barclays Maintains Overweight on Intercontinental Exchange, Raises Price Target to $159
10 Jul 24
Citigroup Maintains Buy on Intercontinental Exchange, Raises Price Target to $162
9 Jul 24
If You Invested $1000 In This Stock 10 Years Ago, You Would Have $3,800 Today
8 Jul 24
$1000 Invested In This Stock 10 Years Ago Would Be Worth $3,500 Today
11 Jun 24
Press releases
John Tuttle Appointed President of Acrisure
24 Jul 24
ICE First Look at Mortgage Performance: June Sees Calendar-Driven Spike in Delinquencies; Foreclosures Remain Historically Low
22 Jul 24
ICE Gasoil Futures and Options at Record Open Interest with Record Q2 Trading Volumes in Gasoil Options
15 Jul 24
Intercontinental Exchange Reports June and Second Quarter 2024 Statistics
3 Jul 24
ICE Midland WTI (HOU) Hits Record Open Interest as Market Participants Expand Positions in ICE HOU
19 Jun 24