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Securities and Exchange Commission Awarded a Contract to ICE DATA PRICING & REFERENCE DATA, LLC for $948,872.00

Signed on

9/24/2024, 12:00 AM

ICE DATA PRICING & REFERENCE DATA, LLC Government Contract #50310224C0073

ICE DATA PRICING & REFERENCE DATA, LLC was awarded a contract with the United States Government for $948,872.00. 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, located in Atlanta, Georgia. The contract, funded by the Securities and Exchange Commission, is for "13F LIST" and is worth $165,000. One notable transaction shows the award amount being obligated on the same day the contract was issued.

Contract Details

Contract ID50310224C0073
Contract TypeD
Total Obligation$165,000.00
Exercised Options$165,000.00
Base Amount + Options$948,872.00
Date Signed2024-09-24
Contract Description13F LIST
Start Date2024-09-24
End Date2025-09-23

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 FL 3 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 #P00001$0.00April 29, 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 #0$165,000.00September 24, 2024

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $165,000.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00003$188,910.00March 17, 2026

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $188,910.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00002$176,550.00July 15, 2025

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $176,550.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00001$0.00April 29, 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 #0$165,000.00September 24, 2024

Securities and Exchange Commission, a sub agency of Securities and Exchange Commission, issued a payment of $165,000.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.