HB Wealth Management LLC Has $14.35 Million Stock Position in Intercontinental Exchange Inc. $ICE

HB Wealth Management LLC increased its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICEFree Report) by 43.4% in the third quarter, according to its most recent disclosure with the SEC. The firm owned 85,146 shares of the financial services provider’s stock after purchasing an additional 25,783 shares during the period. HB Wealth Management LLC’s holdings in Intercontinental Exchange were worth $14,346,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of the business. Norges Bank bought a new position in shares of Intercontinental Exchange during the 2nd quarter worth approximately $1,542,780,000. Sands Capital Management LLC lifted its holdings in Intercontinental Exchange by 97.3% during the 2nd quarter. Sands Capital Management LLC now owns 5,313,039 shares of the financial services provider’s stock valued at $974,783,000 after purchasing an additional 2,620,310 shares during the last quarter. C WorldWide Group Holding A S lifted its holdings in Intercontinental Exchange by 29,199.5% during the 2nd quarter. C WorldWide Group Holding A S now owns 1,652,201 shares of the financial services provider’s stock valued at $303,129,000 after purchasing an additional 1,646,562 shares during the last quarter. Arrowstreet Capital Limited Partnership boosted its position in Intercontinental Exchange by 55.6% during the second quarter. Arrowstreet Capital Limited Partnership now owns 2,781,542 shares of the financial services provider’s stock worth $510,330,000 after purchasing an additional 994,316 shares during the period. Finally, Assenagon Asset Management S.A. increased its holdings in shares of Intercontinental Exchange by 503.7% in the third quarter. Assenagon Asset Management S.A. now owns 1,133,892 shares of the financial services provider’s stock valued at $191,038,000 after purchasing an additional 946,065 shares during the last quarter. Institutional investors and hedge funds own 89.30% of the company’s stock.

Trending Headlines about Intercontinental Exchange

Here are the key news stories impacting Intercontinental Exchange this week:

  • Positive Sentiment: ICE reported 2025 milestones across its Data and Fixed‑Income businesses, including record ICE Bonds notional volume ($232.5B, +10% y/y) and strong CDS clearing volumes — evidence of continued trading/clearing demand that supports fee and interest income. ICE Announces Milestones Across its Data Business
  • Positive Sentiment: The New York Stock Exchange (ICE’s exchange arm) will become the U.S. options listing venue for MSCI benchmark indexes in early 2026 — a strategic win that should expand listings, market‑making and options-related fee and listing revenue. The New York Stock Exchange Enters Agreement with MSCI
  • Positive Sentiment: Macro tailwind: commentary and research note coverage note that a “higher‑for‑longer” rate environment benefits exchange/clearing operators (more interest on collateral, higher hedging activity), which favors ICE’s business model. Higher-for-Longer Rates Could Reward These Stocks
  • Neutral Sentiment: ICE released December, Q4 and full‑year 2025 statistics showing stronger ADV growth in December — operational data that underpins the positive case but does not itself change near‑term earnings guidance. Intercontinental Exchange Reports December, Fourth Quarter and Full Year 2025 Statistics
  • Negative Sentiment: Analyst model moves from Zacks: small cuts to near‑term quarterly EPS (Q1, Q2 and Q2 2027 trimmed by a few cents) likely weighed on sentiment and intraday trading. Zacks did, however, raise FY2026 and FY2025 estimates modestly — so the changes are mixed but the immediate market reaction tends to focus on near‑term downgrades. (Zacks consensus still cites ~ $6.73 FY EPS.)

Intercontinental Exchange Stock Down 2.4%

NYSE ICE opened at $162.02 on Thursday. The company has a current ratio of 1.01, a quick ratio of 1.01 and a debt-to-equity ratio of 0.61. The company has a market cap of $92.38 billion, a price-to-earnings ratio of 29.51, a PEG ratio of 2.15 and a beta of 1.03. The company has a 50 day moving average of $156.78 and a 200-day moving average of $168.09. Intercontinental Exchange Inc. has a 1-year low of $142.29 and a 1-year high of $189.35.

Intercontinental Exchange (NYSE:ICEGet Free Report) last issued its quarterly earnings results on Thursday, October 30th. The financial services provider reported $1.71 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $1.71. The business had revenue of $3.01 billion for the quarter, compared to the consensus estimate of $2.49 billion. Intercontinental Exchange had a return on equity of 13.79% and a net margin of 25.24%.The firm’s quarterly revenue was up 2.6% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.55 earnings per share. On average, equities research analysts expect that Intercontinental Exchange Inc. will post 6.73 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, General Counsel Andrew J. Surdykowski sold 2,081 shares of the business’s stock in a transaction dated Tuesday, November 11th. The stock was sold at an average price of $151.00, for a total value of $314,231.00. Following the completion of the transaction, the general counsel owned 44,212 shares of the company’s stock, valued at $6,676,012. The trade was a 4.50% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, SVP Douglas Foley sold 1,600 shares of the stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $163.20, for a total transaction of $261,120.00. Following the sale, the senior vice president owned 24,196 shares in the company, valued at $3,948,787.20. The trade was a 6.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 166,068 shares of company stock valued at $25,470,702 in the last ninety days. Insiders own 1.00% of the company’s stock.

Analyst Ratings Changes

ICE has been the subject of several research analyst reports. Morgan Stanley reaffirmed a “positive” rating and set a $174.00 target price (up previously from $169.00) on shares of Intercontinental Exchange in a report on Monday, December 22nd. Royal Bank Of Canada restated an “outperform” rating and set a $180.00 price objective on shares of Intercontinental Exchange in a research report on Tuesday. Raymond James Financial reaffirmed a “strong-buy” rating and issued a $211.00 target price on shares of Intercontinental Exchange in a research report on Tuesday. Wall Street Zen upgraded Intercontinental Exchange from a “sell” rating to a “hold” rating in a research note on Saturday, December 6th. Finally, Barclays set a $182.00 price target on Intercontinental Exchange and gave the company an “overweight” rating in a research note on Thursday. One investment analyst has rated the stock with a Strong Buy rating and ten have assigned a Buy rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Buy” and a consensus target price of $191.80.

View Our Latest Research Report on ICE

Intercontinental Exchange Company Profile

(Free Report)

Intercontinental Exchange (NYSE: ICE) is a global operator of exchanges, clearing houses and data services that provides infrastructure for the trading, clearing, settlement and information needs of financial and commodity markets. Founded in 2000 by Jeffrey C. Sprecher as an electronic energy trading platform, the company has grown through organic expansion and acquisitions to operate a broad portfolio of assets spanning listed equities, futures and options, fixed income, and over-the-counter derivatives.

Further Reading

Institutional Ownership by Quarter for Intercontinental Exchange (NYSE:ICE)

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