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ICE Intercontinental Exchange

ICE Mortgage Technology, a division of Intercontinental Exchange, Inc., combines the innovation and expertise of Ellie Mae, Simplifile and MERS to automate the entire mortgage process from consumer engagement through loan registration and every step and task in between. Ellie Mae, as part of ICE Mortgage Technology, is the leading cloud-based loan origination platform provider for the mortgage industry with solutions that enable lenders to originate more loans, lower origination costs and reduce the time to close, all while ensuring the highest levels of compliance, quality and efficiency.

Company profile

Ticker
ICE
Exchange
Website
CEO
Jeffrey Sprecher
Employees
Incorporated
Location
Fiscal year end
Former names
IntercontinentalExchange Group, Inc.
SEC CIK
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

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 Oct 21
24 Jan 22
31 Dec 22
Quarter (USD)
Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Dec 21 Wassersug Mark Common Stock Sell Dispose S No Yes 135.2 1,072 144.93K 18,846
9 Dec 21 Jeffrey C Sprecher Common Stock Sell Dispose S Yes Yes 135.1189 14,175 1.92M 3,031,705
9 Dec 21 Jeffrey C Sprecher Common Stock Sell Dispose S Yes Yes 134.6315 45,825 6.17M 3,045,880
9 Dec 21 Jeffrey C Sprecher Common Stock Option exercise Acquire M No Yes 41.59 2,400 99.82K 1,261,400
9 Dec 21 Jeffrey C Sprecher Employee Stock Option (right to buy) Holding Common Stock Option exercise Dispose M No No 41.59 2,400 99.82K 211,325
6 Dec 21 David S Goone Common Stock Option exercise Acquire M No No 67 1,492 99.96K 190,564
6 Dec 21 David S Goone Employee Stock Option (right to buy) Holding Common Stock Option exercise Dispose M No No 67 1,492 99.96K 37,849
3 Dec 21 Lynn C Martin Common Stock Grant Acquire A No No 0 3,840 0 36,229
23 Nov 21 Jeffrey C Sprecher Common Stock Gift Dispose G No No 0 67,500 0 1,259,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1135 1117 +1.6%
Opened positions 101 114 -11.4%
Closed positions 83 112 -25.9%
Increased positions 471 458 +2.8%
Reduced positions 386 382 +1.0%
13F shares
Current Prev Q Change
Total value 55.9B 57.96B -3.6%
Total shares 486.81M 488.37M -0.3%
Total puts 1.4M 1.66M -15.5%
Total calls 1.8M 2.11M -14.5%
Total put/call ratio 0.8 0.8 -1.2%
Largest owners
Shares Value Change
Vanguard 43.31M $4.97B +0.1%
BLK Blackrock 41.52M $4.77B +0.3%
STT State Street 24.97M $2.87B +0.4%
Magellan Asset Management 21.32M $2.45B -2.7%
Capital International Investors 21.1M $2.42B -1.5%
Capital World Investors 15.17M $1.74B -15.6%
MS Morgan Stanley 14.76M $1.7B +16.5%
Lazard Asset Management 13.53M $1.55B -0.8%
TROW T. Rowe Price 10.98M $1.26B +20.5%
Geode Capital Management 9.21M $1.05B +1.7%
Largest transactions
Shares Bought/sold Change
Capital World Investors 15.17M -2.81M -15.6%
FMR 8.91M +2.17M +32.1%
MS Morgan Stanley 14.76M +2.09M +16.5%
TROW T. Rowe Price 10.98M +1.87M +20.5%
NTRS Northern Trust 8.35M -1.57M -15.8%
Junto Capital Management 1.22M +1.22M NEW
AMP Ameriprise Financial 2.43M -1.09M -30.9%
Citadel Advisors 103.78K -1.08M -91.2%
Capital Bank & Trust 0 -999.39K EXIT
Capital Group Private Client Services 993.49K +993.49K NEW

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: Asia, aware, Cocoa, compel, Cotton, customary, dialogue, enterprise, forum, found, indenture, inflation, Japanese, Joint, judgment, lockup, notice, Pacific, payoff, revised, synthetic, unamortized, Yen
Removed: bad, bear, easing, flat, NaN, preliminary, response

Patents

APP
Utility
Integrated Weather Graphical User Interface
20 Jan 22
Data integration and distribution systems.
APP
Utility
Process for Providing Timely Quality Indication of Market Trades
20 Jan 22
Real time or near real time assessment of the quality of securities transactions is accomplished by intercepting order and execution communications between trader and broker, comparing the execution data with contemporaneous market data relative to the transaction or transactions involved, and informing the trader of that comparison.
APP
Utility
Systems and Methods to Implement an Exchange Messaging Policy
13 Jan 22
Systems for and methods of evaluating messaging, comprising, receiving, via at least one server device, one or more messages, and said at least one server device processing at least one of the one or more messages by grading content included in said at least one message, applying a weighting factor to said at least one message according to said grading, thereby determining a weighted message count for said at least one message, aggregating the weighted message count for said at least one message, and initiating an action if the aggregated weighted message count meets or exceeds a predetermined count threshold.
GRANT
Utility
Tracking liquidity order
4 Jan 22
A tracking liquidity order and related market center and process are disclosed which allow posting market centers (e.g. exchanges) to fill routable, smaller orders that would have otherwise routed off the posting market center.
GRANT
Utility
Systems and methods for determining an initial margin
4 Jan 22
An exemplary system according to the present disclosure comprises a computing device that in operation, causes the system to receive financial product or financial portfolio data, map the financial product to a risk factor, execute a risk factor simulation process involving the risk factor, generate product profit and loss values for the financial product or portfolio profit and loss values for the financial portfolio based on the risk factor simulation process, and determine an initial margin for the financial product.