Intercontinental Ownership

ICE Stock  USD 159.63  0.34  0.21%   
Intercontinental Exchange has a total of 574.18 Million outstanding shares. The majority of Intercontinental Exchange outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intercontinental to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intercontinental Exchange. Please pay attention to any change in the institutional holdings of Intercontinental Exchange as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Intercontinental Exchange's common stock.
 
Shares in Circulation  
First Issued
2005-03-31
Previous Quarter
575 M
Current Value
577 M
Avarage Shares Outstanding
471.4 M
Quarterly Volatility
116.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Intercontinental in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Intercontinental, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 26, 2024, Dividends Paid is expected to decline to about 549.4 M. In addition to that, Dividend Yield is expected to decline to 0.01. As of November 26, 2024, Common Stock Shares Outstanding is expected to decline to about 457.4 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 1.2 B.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Intercontinental Stock Ownership Analysis

About 92.0% of the company shares are owned by institutional investors. The book value of Intercontinental was currently reported as 47.44. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Intercontinental Exchange last dividend was issued on the 13th of December 2024. The entity had 5:1 split on the 4th of November 2016. Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Intercontinental operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 8936 people. To learn more about Intercontinental Exchange call Jeffrey Sprecher at 770 857 4700 or check out https://www.ice.com.
Besides selling stocks to institutional investors, Intercontinental also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intercontinental's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intercontinental's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Intercontinental Quarterly Liabilities And Stockholders Equity

135.2 Billion

Intercontinental Insider Trades History

Only 1.01% of Intercontinental Exchange are currently held by insiders. Unlike Intercontinental's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intercontinental's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Intercontinental's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Intercontinental Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intercontinental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intercontinental Exchange backward and forwards among themselves. Intercontinental's institutional investor refers to the entity that pools money to purchase Intercontinental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Parnassus Investments Llc2024-09-30
7.8 M
Norges Bank2024-06-30
7.2 M
Jpmorgan Chase & Co2024-06-30
6.9 M
Northern Trust Corp2024-09-30
6.8 M
Bank Of America Corp2024-06-30
6.3 M
Amundi2024-06-30
6.1 M
Amvescap Plc.2024-06-30
5.5 M
Franklin Resources Inc2024-09-30
5.3 M
Flossbach Von Storch Ag2024-09-30
5.1 M
Vanguard Group Inc2024-09-30
51.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
50.6 M
Note, although Intercontinental's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intercontinental Exchange Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intercontinental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intercontinental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intercontinental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Lynn Martin over a week ago
Disposition of 193 shares by Lynn Martin of Intercontinental subject to Rule 16b-3
 
Andrew Surdykowski over two months ago
Disposition of 2048 shares by Andrew Surdykowski of Intercontinental at 159.57 subject to Rule 16b-3
 
Stuart Williams over two months ago
Disposition of 758 shares by Stuart Williams of Intercontinental at 161.36 subject to Rule 16b-3
 
Warren Gardiner over three months ago
Acquisition by Warren Gardiner of 11980 shares of Intercontinental at 135.46 subject to Rule 16b-3
 
James Namkung over three months ago
Disposition of 1171 shares by James Namkung of Intercontinental at 160.0 subject to Rule 16b-3
 
Mayur Kapani over three months ago
Disposition of 5 shares by Mayur Kapani of Intercontinental at 41.59 subject to Rule 16b-3
 
Warren Gardiner over three months ago
Disposition of 750 shares by Warren Gardiner of Intercontinental at 133.5 subject to Rule 16b-3
 
Judith Sprieser over six months ago
Disposition of 431 shares by Judith Sprieser of Intercontinental at 136.0777 subject to Rule 16b-3
 
Judith Sprieser over six months ago
Acquisition by Judith Sprieser of 1769 shares of Intercontinental subject to Rule 16b-3
 
Christopher Edmonds over six months ago
Disposition of 466 shares by Christopher Edmonds of Intercontinental at 133.74 subject to Rule 16b-3
 
Stuart Williams over six months ago
Acquisition by Stuart Williams of 8621 shares of Intercontinental subject to Rule 16b-3
 
Andrew Surdykowski over six months ago
Disposition of 3000 shares by Andrew Surdykowski of Intercontinental at 50.01 subject to Rule 16b-3

Intercontinental's latest congressional trading

Congressional trading in companies like Intercontinental Exchange, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Intercontinental by those in governmental positions are based on the same information available to the general public.
2024-09-06Representative John JamesAcquired Under $15KVerify
2024-09-02Representative John JamesAcquired Under $15KVerify
2023-11-01Senator Markwayne MullinAcquired Under $15KVerify
2023-10-31Senator Markwayne MullinAcquired Under $15KVerify
2023-10-12Senator Markwayne MullinAcquired $15K to $50KVerify
2020-10-15Senator Kelly LoefflerAcquired $1,000,001 - $5,000,000Verify
2020-08-21Senator Kelly LoefflerAcquired $5,000,001 - $25,000,000Verify
2020-05-22Senator Kelly LoefflerAcquired $5,000,001 - $25,000,000Verify

Intercontinental Outstanding Bonds

Intercontinental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intercontinental Exchange uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intercontinental bonds can be classified according to their maturity, which is the date when Intercontinental Exchange has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intercontinental Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
9th of August 2024
Other Reports
ViewVerify
2nd of August 2024
Other Reports
ViewVerify

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When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Dividend Share
1.77
Earnings Share
4.21
Revenue Per Share
15.981
Quarterly Revenue Growth
0.173
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.