Vendor, Atlanta, GA
ICE Data Pricing & Reference Data, LLC
UEI VBJ4QBAZJUJ5, CAGE 378D8
14 awards and $3,493,532 obligated between April 8, 2024 and October 2, 2026, 43% under full and open competition, against 2.1 offers on average where reported. 3 of the awards trace back to a SAM.gov solicitation on this site.
Sells to
Awarding agencies by dollars.
| Securities and Exchange Commission | $1,616,590 |
| Pension Benefit Guaranty Corporation | $633,445 |
| Departmental Offices | $623,726 |
| Commodity Futures Trading Commission | $619,770 |
Industries
NAICS on the awards, by dollars.
| Securities and Commodity ExchangesNAICS 523210 | $1,936,235 |
| InformationNAICS 519190 | $893,938 |
| Computing Infrastructure Providers, Data Processing, Web Hosting, and Related ServicesNAICS 518210 | $453,457 |
| Miscellaneous Financial Investment ActivitiesNAICS 523999 | $199,714 |
| Finance and InsuranceNAICS 523920 | $10,187 |
How it wins
Awards by competition, set-aside and type.
| Full and Open Competition | 6 |
| Not Competed Under SAP | 4 |
| Competed Under SAP | 3 |
| Not Competed | 1 |
| Definitive Contract | 10 |
| Purchase Order | 4 |
Hear when ICE Data Pricing & Reference Data, LLC wins an award and when a contract it holds is about to end.Follow it
Contracts ending soon
None of ICE Data Pricing & Reference Data, LLC's contracts with a published end date ends in the next 19 months.
Competes with
Vendors selling securities and commodity exchanges to Securities and Exchange Commission, by dollars.
| ICE Data, LPAtlanta, GA | $293,545 |
| C.E.S.K Trading Co., Ltd.Phnom Penh | $92,540 |
| Safecracker Services Inc.Honolulu, HI | $1,983 |
| New York Stock Exchange LLCNew York, NY | $0 |
Solicitations it won
SAM.gov opportunities whose award USAspending attributes to this vendor.
- Notification of the SEC’s intent to award a sole source purchase order for global market pricing data subscription
Securities and Exchange Commission, Securities and Exchange Commission
Special noticeNAICS 519290Anywhere in the US50310220Q0047Awarded to ICE Data Pricing & Reference Data, LLC
Posted Aug 18, 20252 publications - 13F List Services
Securities and Exchange Commission, Securities and Exchange Commission
Award noticeNAICS 523210Washington, DC50310224C0073Awarded to ICE Data Pricing & Reference Data, LLC for $948,872
Posted Sep 24, 2024
Awards
Every award in the window, by dollars obligated.
| Contract | Awarding office | Described as | Obligated |
|---|---|---|---|
| 50310220P0037Purchase Order, June 6, 2024, Not Competed Under SAP, 1 offersSolicitation | Securities and Exchange CommissionSecurities and Exchange Commission | Subscription to Global Market Pricing Data and Bond Liquidity DataNAICS 519190, PSC D317 | $884,000 |
| 50310224C0073Definitive Contract, September 24, 2024, Full and Open Competition, 2 offersSolicitation | Securities and Exchange CommissionSecurities and Exchange Commission | 13F ListNAICS 523210, PSC B547 | $732,590 |
| 2032H324C00003Definitive Contract, April 10, 2024, Full and Open Competition, 2 offers | Treasury OperationsDepartmental Offices | ICE Daily Corporate Bond DataNAICS 523210, PSC DA10 | $604,000 |
| 9523ZY23C0023Definitive Contract, July 31, 2024, Full and Open Competition, 5 offers | Commodity Futures Trading CommCommodity Futures Trading Commission | Market Data Pricing FeedNAICS 523210, PSC DA10 | $599,645 |
| 16PBGC25C0052Definitive Contract, December 26, 2024, Competed Under SAP, 1 offers | Pension Benefit Guaranty CorpPension Benefit Guaranty Corporation | Trust Accounting System Securities Pricing and Market Data ServicesNAICS 518210, PSC R703 | $298,467 |
| 16PBGC24C0042Definitive Contract, April 8, 2024, Not Competed Under SAP, 1 offers | Pension Benefit Guaranty CorpPension Benefit Guaranty Corporation | 360 View Licenses.NAICS 523999, PSC B547 | $199,714 |
| 16PBGC19C0021Definitive Contract, April 20, 2024, Not Competed, 1 offers | Pension Benefit Guaranty CorpPension Benefit Guaranty Corporation | The Purpose of This Modification Is to Increase the Ceiling and Add Option Period Four of This Contract.NAICS 518210, PSC K070 | $125,264 |
| 2032H323C00055Definitive Contract, September 3, 2024, Full and Open Competition, 2 offers | Treasury OperationsDepartmental Offices | ICE Treasury Fixed Income DataNAICS 518210, PSC DA10 | $40,900 |
| 9523ZY18C0214Definitive Contract, June 6, 2024, Competed Under SAP, 3 offers | Commodity Futures Trading CommCommodity Futures Trading Commission | ICE DataNAICS 523920, PSC D318 | $10,187 |
| 16PBGC25P0051Purchase Order, December 20, 2024, Not Competed Under SAP, 1 offers | Pension Benefit Guaranty CorpPension Benefit Guaranty Corporation | This Is a New Single Award Purchase Order. Program Office Point of Contact: Tiyana Weeden.NAICS 518210, PSC R703 | $10,000 |
| 9523ZY17PLIB0095Purchase Order, September 18, 2024, Not Competed Under SAP, 1 offers | Commodity Futures Trading CommCommodity Futures Trading Commission | Obligate Current Year Funds to Replace Funds That Canceled in Mod P00001NAICS 519190, PSC D309 | $9,938 |
| 50310219C0089Definitive Contract, November 6, 2024, Full and Open Competition, 3 offers | Securities and Exchange CommissionSecurities and Exchange Commission | 13F ListNAICS 523210, PSC R408 | $0 |
| 2032H318P00088Purchase Order, November 14, 2024, Competed Under SAP, 3 offers | Treasury OperationsDepartmental Offices | Treasury Fixed Income DataNAICS 518210, PSC D317 | -$6,591 |
| 2032H319C00001Definitive Contract, July 24, 2024, Full and Open Competition, 3 offers | Treasury OperationsDepartmental Offices | Daily Corporate Bond DataNAICS 518210, PSC D317 | -$14,583 |
- Places of performance
- District of ColumbiaGeorgia
- Product and service codes
- DA10 Support services, delivered as a service contract (SaaS or Subscription) involved with the analysis, design, development, code, test and release packaging services associated with application development projects, as well as off-the-shelf Business software.B547 Accounting/Financial Management StudiesD317 R703 Accounting Services (NOTE: New code created for Financial Services See R710 below)K070 Modification Of EquipmentD318
- Transactions
- 56 across 14 awards