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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)
ARS
2023 FY
Annual report to shareholders
1 Apr 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEF 14A
Definitive proxy
1 Apr 24
10-K/A
2023 FY
Annual report (amended)
27 Mar 24
S-3ASR
Automatic shelf registration
1 Mar 24
8-K
Regulation FD Disclosure
1 Mar 24
10-K
2023 FY
Annual report
8 Feb 24
8-K
Intercontinental Exchange Reports Strong Full Year 2023 Results
8 Feb 24
8-K
Intercontinental Exchange, Inc. Commences Private Exchange Offer and Consent Solicitation for Black Knight InfoServ LLC’s Outstanding 3.625% Senior Notes Due 2028
8 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
Transcripts
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 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
ICE
Earnings call transcript
2021 Q4
3 Feb 22
ICE
Earnings call transcript
2021 Q3
28 Oct 21
Latest ownership filings
4
Jeffrey C Sprecher
5 Apr 24
144
Notice of proposed sale of securities
3 Apr 24
144
Notice of proposed sale of securities
3 Apr 24
4
JUDITH A SPRIESER
1 Apr 24
4
Douglas Foley
19 Mar 24
4
Lynn C Martin
14 Mar 24
4
Warren Gardiner
14 Mar 24
144
Notice of proposed sale of securities
14 Mar 24
4
Warren Gardiner
12 Mar 24
144
Notice of proposed sale of securities
12 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 80.80 bn | 80.80 bn | 80.80 bn | 80.80 bn | 80.80 bn | 80.80 bn |
Cash burn (monthly) | 4.87 bn | 6.97 bn | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 33.30 bn | 47.61 bn | n/a | n/a | n/a | n/a |
Cash remaining | 47.50 bn | 33.18 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.7 | 4.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
62.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1121 |
Opened positions | 172 |
Closed positions | 306 |
Increased positions | 414 |
Reduced positions | 403 |
13F shares | Current |
---|---|
Total value | 42.27 tn |
Total shares | 356.86 mm |
Total puts | 500.08 k |
Total calls | 1.70 mm |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 47.24 mm | $6.07 tn |
MS Morgan Stanley | 24.48 mm | $3.14 tn |
STT State Street | 23.24 mm | $2.99 tn |
Wellington Management | 16.40 mm | $2.11 tn |
Harris Associates L P | 15.95 mm | $2.05 tn |
Capital World Investors | 9.64 mm | $1.24 tn |
JPM JPMorgan Chase & Co. | 8.57 mm | $1.10 tn |
Parnassus Investments | 8.43 mm | $1.08 tn |
NTRS Northern Trust | 7.30 mm | $937.96 bn |
Flossbach Von Storch | 6.34 mm | $814.69 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | Yes | Yes | 137.8224 | 5,776 | 796.06 k | 2,661,705 |
3 Apr 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | Yes | Yes | 137.1782 | 104,224 | 14.30 mm | 2,667,481 |
3 Apr 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | No | Yes | 137.8271 | 3,112 | 428.92 k | 1,179,895 |
3 Apr 24 | Jeffrey C Sprecher | Common Stock | Sell | Dispose S | No | Yes | 137.1771 | 55,276 | 7.58 mm | 1,183,007 |
3 Apr 24 | Jeffrey C Sprecher | Common Stock | Option exercise | Acquire M | No | Yes | 50.01 | 58,388 | 2.92 mm | 1,238,283 |
3 Apr 24 | Jeffrey C Sprecher | Employee Stock Option (right to buy) Holding Common Stock | Option exercise | Dispose M | No | No | 50.01 | 58,388 | 2.92 mm | 58,389 |
28 Mar 24 | Sprieser Judith A | Common Stock | Sell | Dispose S | No | Yes | 137.7125 | 400 | 55.09 k | 29,347 |
28 Mar 24 | Sprieser Judith A | Common Stock | Sell | Dispose S | No | Yes | 137.2888 | 1,838 | 252.34 k | 29,747 |
18 Mar 24 | Douglas Foley | Common Stock | Sell | Dispose S | No | Yes | 135.12 | 1,600 | 216.19 k | 24,712 |
12 Mar 24 | Lynn C Martin | Common Stock | Sell | Dispose S | No | Yes | 137.9727 | 791 | 109.14 k | 52,939 |
News
New York Stock Exchange Seeks Opinion If It Should Trade 24/7 Like Bitcoin, Ethereum As SEC Examines Steve Cohen-Backed Proposal
22 Apr 24
B of A Securities Maintains Buy on Intercontinental Exchange, Lowers Price Target to $153
19 Apr 24
If You Invested $1000 In This Stock 10 Years Ago, You Would Have $3,400 Today
12 Apr 24
Morgan Stanley Maintains Equal-Weight on Intercontinental Exchange, Raises Price Target to $142
9 Apr 24
Barclays Maintains Overweight on Intercontinental Exchange, Raises Price Target to $155
8 Apr 24
Press releases
ICE First Look at Mortgage Performance: Serious Delinquencies at Lowest Since Mid-2006 as Foreclosures Drop, Prepayments Rise
22 Apr 24
ICE Announces Record Trading Activity in Murban Crude as ICE Futures Abu Dhabi Marks Third Anniversary
19 Apr 24
ICE Climate, Property and Loan-Level Datasets Provide Holistic Visibility into Broad-Based Housing Sector Risk
17 Apr 24
ICE Bonds' Risk Matching Auction Named Best Sell-Side Trading Network by WatersTechnology
15 Apr 24
ICE Reports Record Open Interest Across its Global Natural Gas Markets with Record Trading Activity in Natural Gas Options
11 Apr 24