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Securities and Exchange Commission Awarded a Contract to ICE DATA PRICING & REFERENCE DATA, LLC for $2,424,247.00

Signed on

8/20/2020, 12:00 AM

ICE DATA PRICING & REFERENCE DATA, LLC Government Contract #50310220P0037

ICE DATA PRICING & REFERENCE DATA, LLC was awarded a contract with the United States Government for $2,424,247.00. The contract was awarded by the agency office SECURITIES AND EXCHANGE COMMISSION, which is a division with the Securities and Exchange Commission within the Securities and Exchange Commission.

Summary of Award

The recipient of the federal contract is ICE DATA PRICING & REFERENCE DATA, LLC, a U.S.-Owned Business based in Atlanta, Georgia. The contract is for a subscription to global market pricing data and bond liquidity data, funded by the Securities and Exchange Commission, with a total value of $2,424,247. Notable spending patterns include multiple transactions, with the latest transaction amounting to $723,047 and earlier transactions of $634,000, $575,200, and $492,000.

Contract Details

Contract ID50310220P0037
Contract TypeB
Total Obligation$2,424,247.00
Exercised Options$2,424,247.00
Base Amount + Options$2,424,247.00
Date Signed2020-08-20
Contract DescriptionSUBSCRIPTION TO GLOBAL MARKET PRICING DATA AND BOND LIQUIDITY DATA
Start Date2020-09-01
End Date2025-08-31

Agency Details

Awarding AgencySecurities and Exchange Commission
Awarding Sub AgencySecurities and Exchange Commission
Awarding OfficeSECURITIES AND EXCHANGE COMMISSION
Funding AgencySecurities and Exchange Commission
Funding Sub AgencySecurities and Exchange Commission
Funding OfficeSECURITIES AND EXCHANGE COMMISSION

Recipient Details

RecipientICE DATA PRICING & REFERENCE DATA, LLC
Recipient Location5660 NEW NORTHSIDE DR 3RD FL ATLANTA GEORGIA, UNITED STATES
Business CategoriesCategory Business, Corporate Entity Not Tax Exempt, Not Designated a Small Business, Special Designations, U.S.-Owned Business

Comments

Award Transactions

Transaction #P00006$0.00May 5, 2025

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00005$634,000.00June 6, 2024

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $634,000.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00004$575,200.00August 9, 2023

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $575,200.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00003$492,000.00July 27, 2022

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $492,000.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00002$0.00February 18, 2021

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00001$0.00December 8, 2020

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #0$723,047.00August 20, 2020

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $723,047.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.