Intercontinental Exchange Inc. $ICE Shares Sold by Tidal Investments LLC

Posted by Stanley Muller on Sep 11th, 2026

Tidal Investments LLC reduced its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 3.7% during the 2nd quarter, according to its most recent filing with the SEC. The firm owned 143,248 shares of the financial services provider’s stock after selling 5,499 shares during the quarter. Tidal Investments LLC’s holdings in Intercontinental Exchange were worth $17,635,000 as of its most recent filing with the SEC.

Several other hedge funds have also modified their holdings of the business. PNC Financial Services Group Inc. grew its holdings in Intercontinental Exchange by 5.9% in the fourth quarter. PNC Financial Services Group Inc. now owns 191,658 shares of the financial services provider’s stock valued at $31,041,000 after purchasing an additional 10,742 shares during the last quarter. BlackRock Inc. acquired a new stake in Intercontinental Exchange during the second quarter worth approximately $6,245,085,000. USS Investment Management Ltd lifted its stake in shares of Intercontinental Exchange by 37.2% during the 1st quarter. USS Investment Management Ltd now owns 946,920 shares of the financial services provider’s stock worth $148,960,000 after purchasing an additional 256,851 shares during the period. Walter Public Investments Inc. grew its position in shares of Intercontinental Exchange by 13.8% in the fourth quarter. Walter Public Investments Inc. now owns 124,993 shares of the financial services provider’s stock valued at $20,244,000 after purchasing an additional 15,129 shares during the period. Finally, Lombard Odier Asset Management Europe Ltd purchased a new position in Intercontinental Exchange during the first quarter worth about $11,498,000. 89.30% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Intercontinental Exchange

In related news, President Benjamin Jackson sold 12,862 shares of Intercontinental Exchange stock in a transaction dated Tuesday, September 1st. The stock was sold at an average price of $160.09, for a total value of $2,059,077.58. Following the transaction, the president owned 164,264 shares of the company’s stock, valued at approximately $26,297,023.76. This trade represents a 7.26% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, General Counsel Andrew J. Surdykowski sold 4,574 shares of the company’s stock in a transaction that occurred on Wednesday, August 26th. The shares were sold at an average price of $161.77, for a total transaction of $739,935.98. Following the completion of the sale, the general counsel owned 43,065 shares of the company’s stock, valued at approximately $6,966,625.05. This trade represents a 9.60% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 39,579 shares of company stock worth $6,217,715 in the last quarter. Company insiders own 0.84% of the company’s stock.

Intercontinental Exchange Stock Performance

Shares of ICE stock opened at $155.73 on Friday. The company has a market cap of $87.43 billion, a P/E ratio of 22.00, a PEG ratio of 1.52 and a beta of 0.93. Intercontinental Exchange Inc. has a 52 week low of $121.79 and a 52 week high of $176.59. The company has a quick ratio of 1.01, a current ratio of 1.01 and a debt-to-equity ratio of 0.63. The business has a 50 day moving average of $150.64 and a two-hundred day moving average of $151.71.

Intercontinental Exchange (NYSE:ICE – Get Free Report) last issued its quarterly earnings data on Thursday, July 30th. The financial services provider reported $1.90 EPS for the quarter, topping analysts’ consensus estimates of $1.84 by $0.06. Intercontinental Exchange had a return on equity of 14.95% and a net margin of 30.08%.The firm had revenue of $3.61 billion during the quarter, compared to the consensus estimate of $2.63 billion. During the same period in the prior year, the business earned $1.81 EPS. The firm’s revenue was up 4.8% on a year-over-year basis. As a group, analysts anticipate that Intercontinental Exchange Inc. will post 8.1 EPS for the current year.

Analyst Upgrades and Downgrades

ICE has been the subject of a number of recent analyst reports. Morgan Stanley lowered their target price on shares of Intercontinental Exchange from $187.00 to $163.00 and set an “equal weight” rating for the company in a report on Friday, July 10th. Piper Sandler reduced their target price on Intercontinental Exchange from $211.00 to $190.00 and set an “overweight” rating on the stock in a report on Wednesday, July 15th. The Goldman Sachs Group lowered their price target on Intercontinental Exchange from $208.00 to $180.00 and set a “buy” rating for the company in a research report on Tuesday, June 30th. Rothschild & Co Redburn set a $177.00 price objective on Intercontinental Exchange in a report on Thursday, June 11th. Finally, Wall Street Zen lowered Intercontinental Exchange from a “hold” rating to a “sell” rating in a research note on Saturday, September 5th. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $184.17.

Check Out Our Latest Research Report on Intercontinental Exchange

About Intercontinental Exchange

(Free Report)

Intercontinental Exchange, Inc (NYSE: ICE) operates global exchanges, clearinghouses, data services and technology platforms. The company provides marketplaces for trading and clearing a range of financial and commodity products, including energy, agricultural commodities, interest rates, credit and equities.

ICE owns and operates the New York Stock Exchange and related equity markets, as well as futures and options exchanges in North America and Europe. Its businesses also include ICE Data Services, which provides market data, analytics, connectivity and other information services to financial institutions and corporations.

Through ICE Mortgage Technology, the company offers software and digital platforms designed to support residential mortgage origination, processing, servicing and related workflows.