| Period End | Type | Status | Affected | % Workforce | Announced | Expected Completion | Geography | Segment / Function | Charge | Source | Note |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | restructuring | in_progress | Mortgage Technology | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Headcount decline attributed to reductions tied to Black Knight acquisition synergies; no employee count or charge disclosed | ||||||
| 2026-06-30 | acquisition_addition | announced | 2026-07-29 | Fixed Income and Data Services | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire MarketAxess Holdings Inc. for approximately $6.0 billion ($167/share) in cash; expected to close in first half of 2027; no headcount disclosed | |||||
| 2026-03-31 | restructuring | in_progress | Mortgage Technology | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | MD&A attributes the year-over-year headcount decline to reductions tied to Black Knight acquisition synergies; no affected-employee count, charge, or timeline disclosed in this filing. | ||||||
| 2025-12-31 | restructuring | in_progress | Global | Mortgage Technology (Black Knight integration) | USD 70 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Headcount reductions in 2025 tied to Black Knight acquisition synergies; no employee count disclosed. Related acquisition/integration costs were $70M in 2025 (vs. $104M in 2024), covering integration expenses broadly rather than severance specifically. | ||||
| 2025-12-31 | restructuring | completed | Global | All Segments | Item 1_Business f5-10k / Qwen3.6-27B-Q8_0 | Headcount slightly decreased in 2025 from 2024 due to headcount reductions in conjunction with realizing synergies from the Black Knight acquisition. | |||||
| 2025-09-30 | restructuring | in_progress | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Filer attributes the slight year-over-year headcount decline (12,844 vs. 12,900) to headcount reductions tied to Black Knight acquisition synergies; no affected-employee count, charge, or timeline disclosed. | |||||||
| 2025-06-30 | restructuring | in_progress | Global | Mortgage Technology (Black Knight integration) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | MD&A attributes the year-over-year headcount decline to reductions tied to Black Knight acquisition synergies; no count, date, or charge disclosed in this filing. | |||||
| 2024-09-30 | restructuring | in_progress | Mortgage Technology (Black Knight) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Filer attributes the year-over-year headcount decline (12,900 vs. 13,107) to headcount reductions at Black Knight as acquisition synergies are realized; no affected-employee count, dates, or severance charge disclosed. | ||||||
| 2023-12-31 | acquisition_addition | completed | 2023-09-05 | 2023-09-05 | United States | Mortgage Technology | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Black Knight completed 2023-09-05; headcount added not explicitly disclosed. MD&A notes headcount rose from 8,911 to 13,222 primarily due to this acquisition. | |||
| 2023-12-31 | divestiture_reduction | completed | 2023-09-14 | 2023-09-14 | United States | Mortgage Technology | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Sale of Black Knight's Optimal Blue and Empower LOS businesses to Constellation Software subsidiaries; headcount removed not disclosed. | |||
| 2023-12-31 | acquisition_addition | completed | 2023-09-05 | 2023-09-05 | Global | Mortgage Technology | Item_1_Business f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of Black Knight contributed to headcount increase from 8,911 in 2022 to 13,222 in 2023. Specific headcount added not disclosed. | |||
| 2023-09-30 | acquisition_addition | completed | 2023-09-05 | 2023-09-05 | United States | Mortgage Technology | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition closed September 5, 2023; no employee count disclosed. MD&A attributes the 48% increase in employee headcount primarily to this acquisition. | |||
| 2023-09-30 | divestiture_reduction | completed | 2023-09-14 | 2023-09-14 | United States | Mortgage Technology | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Optimal Blue and Empower LOS businesses sold to Constellation Software subsidiaries; no employee count disclosed. $28 million of replacement restricted stock awards accelerated for the period from acquisition date through the divestiture date. | |||
| 2023-09-30 | acquisition_addition | completed | 2023-09-05 | Global | Mortgage Technology | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Headcount increased primarily due to the acquisition of Black Knight, Inc. on September 5, 2023. Specific headcount added not disclosed. | ||||
| 2022-12-31 | acquisition_addition | completed | ESG business and new markets | other f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2022 acquisitions of risQ, essDocs and Urgentum cited as CEO achievements; headcount added through these acquisitions not disclosed. | ||||||
| 2022-12-31 | acquisition_addition | announced | United States | Mortgage services | other f5-10k / MiMo-V2.6-Flash-fp8-HTML | Announced acquisition of Black Knight, Inc. had not closed as of the January 2023 Compensation Committee meeting; announcement date and headcount impact not disclosed in this filing. | |||||
| 2022-09-30 | other | completed | 608 | 2021-10-15 | Global | Bakkt Holdings, Inc. (deconsolidated subsidiary) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | 608 Bakkt employees removed from consolidated headcount upon deconsolidation (Bakkt treated as an equity method investment from Q4 2021). Disclosed in this filing as the primary driver of the year-over-year headcount decline; the deconsolidation itself occurred outside the current reporting period. | |||
| 2022-06-30 | acquisition_addition | announced | 2022-05-04 | 2023-06-30 | United States | Mortgage Technology | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Merger agreement announced May 4, 2022; valued at approximately $13.1 billion ($85 per share), expected to close in the first half of 2023 subject to regulatory approvals. Filer does not disclose Black Knight headcount or any workforce integration figures. | |||
| 2022-03-31 | divestiture_reduction | completed | 359 | 2021-10-15 | Bakkt (deconsolidated subsidiary) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | MD&A attributes part of the year-over-year headcount change to 359 fewer Bakkt employees following Bakkt's deconsolidation (merger closed 2021-10-15); no severance charge disclosed. | ||||
| 2022-03-31 | acquisition_addition | announced | 6,500 | 2022-05-04 | 2023-06-30 | United States (Jacksonville, Florida) | Mortgage Technology | USD 13,100 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire Black Knight announced 2022-05-04, valued at ~$13.1 billion ($85/share, 80% cash / 20% stock), expected to close in first half of 2023. Count reflects Black Knight's disclosed headcount of approximately 6,500 employees, not a confirmed addition to ICE headcount. Expected completion date is an approximation of 'first half of 2023'. | |
| 2022-03-31 | other | completed | 1 | 2022-03-14 | Executive leadership | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Transition and Separation Agreement dated 2022-03-14 between Intercontinental Exchange Holdings, Inc. and David S. Goone; single-executive separation, no severance amount disclosed in this filing. | ||||
| 2021-12-31 | divestiture_reduction | completed | 2021-10-15 | 2021-10-15 | United States | Exchanges (digital assets / Bakkt) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Bakkt was deconsolidated upon its merger with VIH and now accounted for as an equity method investment; MD&A attributes the 2021 headcount decrease versus 2020 primarily to this deconsolidation. No affected-employee count disclosed; $59 million of acquisition-related transaction costs (including $31 million non-cash compensation) were recorded in connection with the transaction. | |||
| 2021-12-31 | acquisition_addition | completed | 2020-09-04 | 2020-09-04 | United States | Mortgage Technology | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Ellie Mae closed 2020-09-04 (prior fiscal year); FY2021 reflects the first full year of inclusion, with compensation and benefits expense $174 million higher than 2020. No headcount added figure disclosed. | |||
| 2021-09-30 | acquisition_addition | in_progress | 538 | 2020-09-04 | Mortgage Technology | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cited in MD&A as a driver of the 11% year-over-year headcount increase for the nine months ended September 30, 2021; represents incremental employees added since the September 2020 Ellie Mae acquisition, not a discrete quarterly hiring event. Date shown is the acquisition closing date. | ||||
| 2021-09-30 | acquisition_addition | in_progress | 288 | Exchanges (Bakkt) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cited in MD&A as a driver of the 11% year-over-year headcount increase for the nine months ended September 30, 2021; the filing does not date these additions or attribute them to a specific transaction. Bakkt was deconsolidated following the October 15, 2021 merger with VPC Impact Acquisition Holdings (subsequent event), which may reduce reported headcount in future periods. | |||||
| 2021-09-30 | acquisition_addition | completed | 538 | 2020-09-04 | Ellie Mae | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Headcount increases primarily driven by 538 new employees at Ellie Mae. | ||||
| 2021-09-30 | acquisition_addition | completed | 288 | 2020-02-01 | Bakkt | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Headcount increases primarily driven by 288 new employees at Bakkt. | ||||
| 2020-12-31 | acquisition_addition | completed | 2020-02-21 | 2020-02-21 | United States | Exchanges (Bakkt) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Bakkt subsidiary acquired loyalty solutions provider Bridge2 Solutions for $261 million cash consideration; acquired headcount not separately disclosed. Contributed to the 48% year-over-year headcount increase. | |||
| 2020-12-31 | acquisition_addition | completed | 2020-09-04 | 2020-09-04 | United States | Mortgage Technology | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired Ellie Mae for $11.4 billion aggregate consideration; acquired employee headcount not disclosed. Primary driver of the increase from 5,989 to 8,890 employees. | |||
| 2020-12-31 | restructuring | in_progress | 2020-09-04 | United States | Mortgage Technology (Ellie Mae integration) | USD 105 (millions) | other f5-10k / MiMo-V2.6-Flash-fp8-HTML | Filer incurred $105 million of acquisition-related transaction and integration costs in 2020, primarily for Ellie Mae and Bridge2 Solutions; costs include employee termination, lease termination and professional services. No affected-employee count disclosed. | |||
| 2020-12-31 | acquisition_addition | completed | 2020-09-04 | 2020-09-04 | United States | Mortgage Technology | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Acquired Ellie Mae. Headcount increase attributed to Ellie Mae and Bridge2 Solutions in compensation discussion. | |||
| 2020-12-31 | acquisition_addition | completed | 2020-02-21 | 2020-02-21 | United States | Exchanges | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Bakkt subsidiary acquired Bridge2 Solutions. Headcount increase attributed to Ellie Mae and Bridge2 Solutions in compensation discussion. | |||
| 2020-09-30 | acquisition_addition | completed | 2020-08-06 | 2020-09-04 | United States | Trading and Clearing segment (ICE Mortgage Technology) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired Ellie Mae for $11.4 billion; no employee count disclosed. MD&A notes headcount increase driven partly by new Ellie Mae employees. | |||
| 2020-09-30 | acquisition_addition | completed | 2020-02-21 | United States | Trading and Clearing segment (Bakkt) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired Bridge2 Solutions; no employee count disclosed. MD&A notes headcount increase driven partly by new Bridge2 Solutions employees. | ||||
| 2020-06-30 | acquisition_addition | completed | 259 | 2020-02-21 | United States | Trading and Clearing segment (Bakkt ecosystem) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | New employees added through the Bridge2 Solutions acquisition, cited as a driver of the year-over-year headcount increase. Acquisition closed February 21, 2020 (Note 3). | |||
| 2020-06-30 | other | completed | 630 | India | ICE India office | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Conversion of 630 former contractors to employees at the ICE India office, cited as a driver of the year-over-year headcount increase; no announcement date or charge disclosed. | ||||
| 2020-06-30 | acquisition_addition | completed | 259 | 2020-02-21 | MD&A f5-10q / Qwen3.6-27B-Q8_0 | New employees at Bridge2 Solutions acquired in February 2020. | |||||
| 2020-06-30 | acquisition_addition | completed | 630 | India | MD&A f5-10q / Qwen3.6-27B-Q8_0 | New employees in ICE India office, previously contractors. | |||||
| 2020-03-31 | acquisition_addition | completed | 275 | 2020-02-21 | United States | Trading and Clearing (Bakkt ecosystem) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Headcount added through the February 21, 2020 acquisition of Bridge2 Solutions; cited in MD&A as a driver of the year-over-year headcount increase. No separate headcount figure appears in the business combinations footnote. | |||
| 2020-03-31 | acquisition_addition | completed | 275 | 2020-02-21 | MD&A f5-10q / Qwen3.6-27B-Q8_0 | 275 new employees at Bridge2 Solutions acquired in February 2020. | |||||
| 2020-03-31 | acquisition_addition | completed | 581 | 2019-12-31 | India | MD&A f5-10q / Qwen3.6-27B-Q8_0 | 581 new employees in ICE India office, previously contractors, added during Q4 2019. | ||||
| 2019-12-31 | acquisition_addition | completed | 2019-06-12 | 2019-06-12 | United States | Trading and Clearing — ICE Mortgage Services | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired Simplifile, LC for $338 million cash; acquired headcount not quantified. MD&A attributes part of the 2019 compensation increase to this acquisition. | |||
| 2019-12-31 | other | completed | 2019-12-31 | India | ICE India office | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Contractors in the ICE India office were converted to employees during the three months ended December 31, 2019; count not disclosed. | ||||
| 2019-12-31 | acquisition_addition | completed | 2019-06-12 | United States | Trading and Clearing | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of Simplifile, LC completed June 12, 2019. Headcount added not explicitly quantified, but compensation expense increased by $57 million in 2019 due to this and other acquisitions. | ||||
| 2019-12-31 | acquisition_addition | completed | 2018-12-31 | United States | Trading and Clearing | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Acquisitions of CHX Holdings, Inc., TMC Bonds, and MERS in 2018 contributed to headcount increase. Specific headcount added not quantified. | ||||
| 2019-12-31 | other | completed | 2019-12-31 | India | Other | MD&A f5-10k / Qwen3.6-27B-Q8_0 | New employees in ICE India office, previously contractors, added to headcount during Q4 2019. | ||||
| 2019-09-30 | acquisition_addition | completed | 2019-06-12 | 2019-06-12 | United States | Trading and Clearing | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Simplifile, LC for $338 million cash; employee count added not disclosed. Related severance and retention costs of $13M incurred YTD 2019 are reported in compensation expense, not as a separate restructuring charge. | |||
| 2019-06-30 | acquisition_addition | completed | 2019-06-12 | United States | Trading and Clearing segment (ICE Mortgage Services) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired Simplifile for $338 million cash; headcount added through the acquisition not disclosed. | ||||
| 2019-06-30 | acquisition_addition | completed | Trading and Clearing segment (Bakkt) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Bakkt acquired two other companies during the six months ended June 30, 2019; counts and dates not disclosed. | ||||||
| 2019-06-30 | other | in_progress | USD 18 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Severance and retention costs of $18 million for the six months ended June 30, 2019 ($7 million for the three months); number of employees affected not disclosed. | ||||||
| 2018-12-31 | acquisition_addition | completed | 2018-01-02 | 2018-01-02 | United States | Trading and Clearing (fixed income) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired BondPoint from Virtu Financial for $400 million cash; headcount added not quantified. MD&A notes headcount increased in 2018 partly due to BondPoint employees. | |||
| 2018-12-31 | acquisition_addition | completed | 2018-07-18 | 2018-07-18 | United States | Trading and Clearing (cash equities exchange) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of CHX Holdings, Inc.; headcount added not quantified. | |||
| 2018-12-31 | acquisition_addition | completed | 2018-07-23 | 2018-07-23 | United States | Trading and Clearing (fixed income) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired TMC Bonds for $700 million cash; headcount added not quantified. | |||
| 2018-12-31 | acquisition_addition | completed | 2018-10-03 | 2018-10-03 | United States | Trading and Clearing (ICE Mortgage Services) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Completed purchase of remaining MERS equity interests, gaining 100% ownership and control; headcount added not quantified. | |||
| 2018-12-31 | plant_closure | completed | 2018-07-30 | 2018-07-30 | Canada | Trading and Clearing (ICE Futures Canada / ICE Clear Canada) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Canola contract clearing transitioned to ICE Clear U.S. on July 30, 2018 and ICE Clear Canada ceased operations; employee severance costs related to the closure are disclosed as a non-GAAP adjustment but not separately quantified (a $4 million exchange-registration intangible impairment was recorded for the closure). | |||
| 2018-12-31 | restructuring | completed | 2018-01-01 | 2018-06-30 | Global | Interactive Data / Securities Evaluations / Credit Market Analysis integrations | USD 41 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Employee severance and retention costs of $41 million incurred in 2018 (vs. $21 million in 2017 and $10 million in 2016), driven by integration-related terminations; Interactive Data integration completed June 30, 2018. Headcount affected not disclosed; may include the Canada closure severance noted above. | ||
| 2018-12-31 | restructuring | completed | Global | Interactive Data Integration | USD 41 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Employee severance and retention costs of $41 million incurred in 2018, primarily related to integration of Interactive Data. | ||||
| 2018-12-31 | acquisition_addition | completed | 2018-01-02 | United States | Trading and Clearing | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Headcount increased due to acquisition of BondPoint. | ||||
| 2018-12-31 | acquisition_addition | completed | 2018-07-18 | United States | Trading and Clearing | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Headcount increased due to acquisition of CHX Holdings, Inc. | ||||
| 2018-12-31 | acquisition_addition | completed | 2018-07-23 | United States | Trading and Clearing | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Headcount increased due to acquisition of TMC Bonds. | ||||
| 2018-12-31 | acquisition_addition | completed | 2018-10-03 | United States | Trading and Clearing | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Headcount increased due to acquisition of MERS. | ||||
| 2018-09-30 | plant_closure | completed | 2018-07-30 | Canada | Trading and Clearing (ICE Futures Canada / ICE Clear Canada) | USD 4 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Canola trading and clearing transitioned to ICE Futures U.S. and ICE Clear U.S. on July 30, 2018, after which both Canadian entities ceased operations. A $4 million impairment of exchange registration intangible assets was also recorded; employee affected count not disclosed. | |||
| 2018-09-30 | acquisition_addition | completed | 2018-07-18 | 2018-07-18 | United States | Trading and Clearing | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of CHX Holdings, Inc. (Chicago Stock Exchange); headcount added not disclosed. | |||
| 2018-09-30 | acquisition_addition | completed | 2018-07-23 | 2018-07-23 | United States | Trading and Clearing | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of TMC Bonds, LLC for $701 million cash; headcount added not disclosed. | |||
| 2018-09-30 | acquisition_addition | completed | 2018-01-02 | 2018-01-02 | United States | Trading and Clearing | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of BondPoint from Virtu Financial for $400 million cash; headcount added not disclosed. | |||
| 2018-09-30 | restructuring | completed | Canada | Trading and Clearing | USD 4 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Employee severance costs related to ICE Futures Canada and ICE Clear Canada operations. | ||||
| 2018-09-30 | acquisition_addition | completed | 2018-01-02 | MD&A f5-10q / Qwen3.6-27B-Q8_0 | New employees related to the acquisition of BondPoint in January 2018. | ||||||
| 2018-09-30 | acquisition_addition | completed | 2018-07-18 | MD&A f5-10q / Qwen3.6-27B-Q8_0 | New employees related to the acquisition of CHX Holdings, Inc. in July 2018. | ||||||
| 2018-09-30 | acquisition_addition | completed | 2018-07-23 | MD&A f5-10q / Qwen3.6-27B-Q8_0 | New employees related to the acquisition of TMC Bonds in July 2018. | ||||||
| 2018-09-30 | divestiture_reduction | completed | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Employee departures in connection with the divestiture of Trayport in December 2017. | |||||||
| 2018-06-30 | plant_closure | completed | 2018-07-30 | Canada | Trading and Clearing — ICE Futures Canada and ICE Clear Canada | USD 4 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Canola trading and clearing transitioned to ICE Futures U.S./ICE Clear U.S.; separate $4M impairment of exchange registration intangibles also recorded. No affected-employee count disclosed; MD&A also cites $4M severance in the six-month period. | |||
| 2018-06-30 | acquisition_addition | announced | 2018-07-18 | 2018-07-18 | United States | Trading and Clearing | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Chicago Stock Exchange acquisition; no headcount disclosed | |||
| 2018-06-30 | acquisition_addition | announced | 2018-07-23 | 2018-07-23 | United States | Trading and Clearing | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Electronic fixed income marketplace; no headcount disclosed | |||
| 2018-06-30 | acquisition_addition | completed | 2018-01-02 | 2018-01-02 | United States | Trading and Clearing | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Closed within the year-to-date reporting period; no headcount disclosed | |||
| 2018-06-30 | restructuring | completed | 2018-07-30 | Canada | Trading and Clearing | USD 4 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Closure of ICE Futures Canada and ICE Clear Canada. Includes $4 million impairment of exchange registration intangible assets and $4 million employee severance costs. | |||
| 2018-06-30 | acquisition_addition | completed | 2018-01-02 | Trading and Clearing | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of BondPoint. Headcount added partially offset decreases from divestitures. | |||||
| 2018-03-31 | acquisition_addition | completed | 153 | 2018-01-02 | United States | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Aggregate of 153 hires across four acquisitions (BondPoint Jan 2018, ICE NGX Dec 2017, BofAML index business Oct 2017, TMX Atrium May 2017); only BondPoint falls within the quarter. BondPoint acquired 100% for $400 million cash on January 2, 2018. | ||||
| 2018-03-31 | other | in_progress | USD 9 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Non-acquisition related employee severance costs of $9 million incurred in Q1 2018 (vs. $3 million in prior-year quarter); no employee count, program name or completion timing disclosed. | ||||||
| 2018-03-31 | divestiture_reduction | completed | 429 | MD&A f5-10q / Qwen3.6-27B-Q8_0 | 429 employee departures in connection with the divestiture of Trayport in December 2017, the divestiture of NYSE Governance Services in June 2017, and continued employee terminations associated with our integration of Interactive Data. | ||||||
| 2018-03-31 | acquisition_addition | completed | 153 | MD&A f5-10q / Qwen3.6-27B-Q8_0 | 153 new employees related to the acquisitions of BondPoint in January 2018, ICE NGX in December 2017, BofAML's Global Research Division's index business in October 2017 and TMX Atrium in May 2017. | ||||||
| 2017-12-31 | divestiture_reduction | completed | 2017-12-14 | 2017-12-14 | United Kingdom | Data and Listings | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Court-ordered divestiture of Trayport to TMX Group; MD&A attributes part of the 2017 headcount decline to this divestiture. No employee count disclosed. | |||
| 2017-12-31 | divestiture_reduction | completed | 2017-06-01 | 2017-06-01 | United States | Data and Listings | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Sale to Marlin Heritage, L.P.; cited as a driver of the 2017 headcount decrease. No employee count disclosed. | |||
| 2017-12-31 | divestiture_reduction | completed | 2017-03-31 | 2017-03-31 | United States | Data and Listings | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Sale of IDMS unit to FactSet; cited as a driver of the 2017 headcount decrease. No employee count disclosed. | |||
| 2017-12-31 | restructuring | in_progress | United States; United Kingdom | Interactive Data integration (Data and Listings) | USD 17 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | FY2017 NYSE and Interactive Data employee severance costs of $17 million, primarily related to executive departures; no employee count disclosed. MD&A also cites Interactive Data integration terminations as a driver of the headcount decline. | ||||
| 2017-12-31 | other | completed | United States | Corporate / various | USD 21 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | FY2017 non-acquisition-related employee severance costs of $21 million; no employee count or program description disclosed. | ||||
| 2017-12-31 | acquisition_addition | completed | 2017-12-14 | 2017-12-14 | Canada | Trading and Clearing | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of NGX and Shorcan Energy from TMX Group; MD&A cites these acquisitions as partially offsetting the 2017 headcount decline. No employee count disclosed. | |||
| 2017-12-31 | acquisition_addition | completed | 2017-05-01 | 2017-05-01 | Canada; United States | Data and Listings | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of TMX Atrium extranet and wireless services business; cited as partially offsetting the 2017 headcount decline. No employee count disclosed. | |||
| 2017-12-31 | acquisition_addition | completed | 2017-01-31 | 2017-01-31 | United States | Trading and Clearing | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of National Stock Exchange, Inc. (NYSE National); operations ceased February 1, 2017 pending 2018 relaunch. No employee count disclosed. | |||
| 2017-12-31 | acquisition_addition | completed | 2017-10-20 | 2017-10-20 | United States | Data and Listings | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of BofAML Global Research index business. No employee count disclosed. | |||
| 2017-12-31 | acquisition_addition | announced | 2018-01-02 | 2018-01-02 | United States | Trading and Clearing | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Subsequent-event acquisition of BondPoint from Virtu Financial for $400 million cash, closed January 2, 2018 (after fiscal year-end, before filing). No employee count disclosed. | |||
| 2017-12-31 | restructuring | completed | 2017-01-01 | 2017-12-31 | Global | Interactive Data Integration | USD 25 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Integration costs for Interactive Data, primarily relating to employee and lease termination costs and professional services costs. | ||
| 2017-12-31 | restructuring | completed | 2017-01-01 | 2017-12-31 | Global | NYSE and Interactive Data | USD 17 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | NYSE and Interactive Data employee severance costs included in acquisition-related transaction and integration costs. | ||
| 2017-12-31 | restructuring | completed | 2017-01-01 | 2017-12-31 | Global | General | USD 21 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Non-acquisition-related employee severance costs. | ||
| 2017-12-31 | divestiture_reduction | completed | 2017-12-14 | 2017-12-14 | Global | Data and Listings | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Sale of Trayport to TMX Group. Headcount removed from consolidated totals. | |||
| 2017-12-31 | divestiture_reduction | completed | 2017-06-01 | 2017-06-01 | Global | Data and Listings | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Sale of NYSE Governance Services to Marlin Heritage, L.P. | |||
| 2017-12-31 | divestiture_reduction | completed | 2017-03-31 | 2017-03-31 | Global | Data and Listings | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Sale of Interactive Data Managed Solutions (IDMS) to FactSet. | |||
| 2017-12-31 | acquisition_addition | completed | 2017-12-14 | 2017-12-14 | Canada | Trading and Clearing | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of NGX and Shorcan Energy from TMX Group. | |||
| 2017-12-31 | acquisition_addition | completed | 2017-05-01 | 2017-05-01 | Global | Data and Listings | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of TMX Atrium from TMX Group. | |||
| 2017-12-31 | acquisition_addition | completed | 2017-01-31 | 2017-01-31 | United States | Trading and Clearing | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of National Stock Exchange, Inc. (NYSE National). | |||
| 2017-12-31 | acquisition_addition | completed | 2017-10-20 | 2017-10-20 | Global | Data and Listings | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of BofAML's Global Research division's index business. | |||
| 2017-09-30 | divestiture_reduction | completed | 2017-03-31 | 2017-03-31 | Global | Data and Listings (Interactive Data Managed Solutions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | No gain or loss recognized on sale. MD&A cites the IDMS divestiture as a driver of the year-over-year headcount decline; no employee count disclosed. | |||
| 2017-09-30 | divestiture_reduction | completed | 2017-06-01 | 2017-06-01 | United States | Data and Listings (NYSE Governance Services) | USD 6 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Net loss of $6 million on the sale recorded in amortization expense. Cited as a driver of the headcount decline; no employee count disclosed. | ||
| 2017-09-30 | acquisition_addition | completed | 2017-05-01 | 2017-05-01 | Global | Data and Listings (ICE Data Services — connectivity) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Extranet and wireless services business acquired from TMX Group; cited as partially offsetting the headcount decline. No employee count disclosed. | |||
| 2017-09-30 | acquisition_addition | completed | 2017-01-31 | 2017-02-01 | United States | Trading and Clearing (NYSE Group — NYSE National) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired 100% of National Stock Exchange, Inc.; entity ceased operations February 1, 2017 pending 2018 re-launch as a trading venue. No employee count disclosed. | |||
| 2017-09-30 | other | in_progress | Global | Corporate / multiple functions | USD 16 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Severance costs of $16 million for the nine months ended September 30, 2017, including $8 million in the third quarter. No number of employees affected disclosed; not labeled a formal restructuring by the filer. | ||||
| 2017-09-30 | acquisition_addition | completed | 2017-10-20 | 2017-10-20 | Global | Data and Listings (ICE Data Services — indices) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Post-quarter acquisition of Bank of America Merrill Lynch's index business; indices re-branded ICE BofAML. No employee count or purchase price disclosed. | |||
| 2017-09-30 | divestiture_reduction | announced | 2017-10-27 | 2018-01-31 | United Kingdom | Data and Listings (Trayport) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Court-ordered divestiture (CMA remedy); sale agreed post-quarter for £550 million ($722 million), with NGX and Shorcan Energy acquisitions as consideration. Filer obligated to complete sale by January 2018. No employee count disclosed. | |||
| 2017-09-30 | acquisition_addition | announced | 2017-10-24 | 2018-03-31 | United States | Trading and Clearing (fixed income electronic trading) | USD 400 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Agreement to acquire 100% of Virtu BondPoint for $400 million cash; expected to close in Q1 2018 subject to regulatory approval. Charge value shown is the purchase price, not a workforce charge. No employee count disclosed. | ||
| 2017-09-30 | divestiture_reduction | completed | 2017-03-31 | 2017-03-31 | Data and Listings | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Divestiture of IDMS in March 2017 contributed to headcount decrease. | ||||
| 2017-09-30 | divestiture_reduction | completed | 2017-06-01 | 2017-06-01 | Data and Listings | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Divestiture of NYSE Governance Services in June 2017 contributed to headcount decrease. | ||||
| 2017-09-30 | acquisition_addition | completed | 2017-05-01 | 2017-05-01 | Data and Listings | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of TMX Atrium in May 2017 partially offset headcount decreases. | ||||
| 2017-09-30 | restructuring | completed | 2017-01-01 | 2017-09-30 | USD 16 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Non-acquisition related employee severance costs of $16 million for the nine months ended September 30, 2017. | ||||
| 2017-06-30 | divestiture_reduction | completed | 2017-03-31 | 2017-03-31 | Global | Data and Listings (Interactive Data Managed Solutions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Sale of IDMS to FactSet; MD&A cites the divestiture as a driver of the year-over-year headcount decline. No employee count disclosed. | |||
| 2017-06-30 | divestiture_reduction | completed | 2017-06-01 | 2017-06-01 | United States | Data and Listings (NYSE Governance Services) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Sold to Marlin Heritage, L.P.; cited as a driver of lower headcount and compensation expense in Q2. No employee count disclosed. | |||
| 2017-06-30 | acquisition_addition | completed | 2017-05-01 | 2017-05-01 | Global | Data and Listings (ICE Data Services) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired 100% of TMX Atrium from TMX Group; MD&A notes it partially offset headcount declines. No employee count disclosed. | |||
| 2017-06-30 | restructuring | in_progress | Global | Data and Listings (Interactive Data integration) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | MD&A cites employee terminations tied to the Interactive Data integration as a headcount driver; no count, date, or charge disclosed. | |||||
| 2017-06-30 | divestiture_reduction | completed | 2017-03-31 | 2017-03-31 | Data and Listings | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Divestiture of Interactive Data Managed Solutions (IDMS) in March 2017 contributed to employee headcount decrease. | ||||
| 2017-06-30 | divestiture_reduction | completed | 2017-06-01 | 2017-06-01 | Data and Listings | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Divestiture of NYSE Governance Services in June 2017 contributed to employee headcount decrease. | ||||
| 2017-06-30 | acquisition_addition | completed | 2017-05-01 | 2017-05-01 | Data and Listings | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of TMX Atrium in May 2017 partially offset headcount decreases. | ||||
| 2017-03-31 | divestiture_reduction | completed | 306 | 2017-03-31 | 2017-03-31 | Interactive Data Managed Solutions (IDMS) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | MD&A states the March 31, 2017 headcount of 5,242 is net of 306 IDMS employees following the sale of IDMS to FactSet on March 31, 2017; no gain or loss was recognized on the sale. | |||
| 2017-03-31 | acquisition_addition | completed | 2017-01-31 | 2017-01-31 | United States | NYSE National (National Stock Exchange, Inc.) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | 100% of National Stock Exchange acquired January 31, 2017 (renamed NYSE National); acquired headcount not disclosed. NYSE National ceased operations February 1, 2017 pending a 2017 re-launch. | |||
| 2017-03-31 | divestiture_reduction | completed | 306 | 2017-03-31 | 2017-03-31 | Interactive Data Managed Solutions (IDMS) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Employees removed following sale of IDMS unit to FactSet. | |||
| 2017-03-31 | restructuring | in_progress | Interactive Data integration | USD 14 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Integration costs primarily relate to employee termination, lease termination and professional services. | |||||
| 2016-12-31 | divestiture_reduction | completed | 2016-08 | United States | Creditex U.S. voice brokerage operations (Trading and Clearing segment) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Sale of certain Creditex U.S. voice brokerage operations to Tullett Prebon in August 2016; affected headcount not disclosed. | ||||
| 2016-12-31 | divestiture_reduction | completed | United Kingdom | Creditex U.K. voice brokerage operations (Trading and Clearing segment) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Creditex U.K. voice brokerage operations discontinued during the third quarter of 2016; specific announcement date and affected headcount not disclosed. Related employee severance costs of $4 million are reported as a non-GAAP adjustment. | |||||
| 2016-12-31 | restructuring | completed | 2016-12-31 | United States | NYSE and Interactive Data integration (executive departures) | USD 33 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Severance costs recorded during fiscal 2016 for NYSE and Interactive Data employee terminations, primarily executive departures; NYSE integration completed as of December 31, 2016. Employee count not disclosed. | |||
| 2016-12-31 | restructuring | completed | 2016-12-31 | Global | Corporate / non-acquisition-related | USD 10 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Non-acquisition related employee severance costs incurred during fiscal 2016; employee count not disclosed. | |||
| 2016-12-31 | acquisition_addition | completed | 2016-10-03 | 2016-10-03 | United States | Data and Listings segment (ICE Data Services — Securities Evaluations and Credit Market Analysis) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired from S&P Global for $431 million cash; acquired headcount not disclosed. | |||
| 2016-12-31 | divestiture_reduction | announced | 2016-10-17 | United Kingdom | Trayport (Data and Listings segment) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | U.K. Competition and Markets Authority ordered divestiture of Trayport on 2016-10-17; ICE filed an appeal in November 2016 with outcome expected in 2017. Forced sale would be required if the appeal fails; headcount impact not disclosed. | ||||
| 2016-12-31 | restructuring | completed | 2016-08-01 | 2016-12-31 | United States | Creditex U.S. voice broker operations | Item 1_Business f5-10k / Qwen3.6-27B-Q8_0 | Sold certain of Creditex's U.S. voice brokerage operations to Tullett Prebon in August 2016. | |||
| 2016-12-31 | restructuring | completed | 2016-09-01 | 2016-12-31 | United Kingdom | Creditex U.K. voice brokerage operations | Item 1_Business f5-10k / Qwen3.6-27B-Q8_0 | Discontinued Creditex's U.K. voice brokerage operations during the third quarter of 2016. | |||
| 2016-12-31 | acquisition_addition | completed | 2016-10-03 | 2016-10-03 | Global | Data and Listings | Item 1_Business f5-10k / Qwen3.6-27B-Q8_0 | Acquired Securities Evaluations and Credit Market Analysis. Headcount added not explicitly quantified in HC section, but operating expenses increased. | |||
| 2016-12-31 | acquisition_addition | completed | 2015-12-14 | 2015-12-14 | Global | Data and Listings | Item 1_Business f5-10k / Qwen3.6-27B-Q8_0 | Acquired Interactive Data. Included in 2016 headcount growth narrative. | |||
| 2016-12-31 | acquisition_addition | completed | 2015-12-11 | 2015-12-11 | United Kingdom | Data and Listings | Item 1_Business f5-10k / Qwen3.6-27B-Q8_0 | Acquired Trayport. Included in 2016 headcount growth narrative. | |||
| 2016-09-30 | divestiture_reduction | completed | 2016-08 | United States | Trading and Clearing — Creditex U.S. voice brokerage operations | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Sale of certain Creditex U.S. voice brokerage operations to Tullett Prebon in August 2016; no employee count or charge disclosed. | ||||
| 2016-09-30 | restructuring | completed | 2016-07-01 | 2016-09-30 | United Kingdom | Trading and Clearing — Creditex U.K. voice brokerage operations | USD 4 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Creditex U.K. voice brokerage operations discontinued during the quarter; $4M of the $7M Q3 non-acquisition employee severance related to this discontinuance. No headcount disclosed. | ||
| 2016-09-30 | acquisition_addition | announced | 2016-10-03 | United States / United Kingdom | Data and Listings — ICE Data Services | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Post-quarter acquisition of Standard & Poor's Securities Evaluations and Credit Market Analysis for $431M cash; no headcount disclosed. | ||||
| 2016-09-30 | restructuring | completed | United Kingdom | Creditex voice brokerage operations | USD 4 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Discontinued Creditex U.K. voice brokerage operations during Q3 2016; incurred $4 million in severance costs. | ||||
| 2016-06-30 | acquisition_addition | completed | 2015-12-14 | Global | Data and Listings | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Headcount added not quantified; MD&A attributes the year-over-year headcount increase primarily to the Interactive Data and Trayport acquisitions. | ||||
| 2016-06-30 | acquisition_addition | completed | 2015-12-11 | United Kingdom | Data and Listings | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Headcount added not quantified; U.K. Competition and Markets Authority merger review still pending, limiting integration. | ||||
| 2016-06-30 | divestiture_reduction | announced | 2016-07 | United States | Trading and Clearing — Creditex voice brokerage | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Agreement to sell certain U.S. voice brokerage operations of Creditex to Tullett Prebon; completion subject to regulatory approval. Affected headcount not disclosed. | ||||
| 2016-03-31 | acquisition_addition | completed | 2015-12-14 | 2015-12-14 | Global | Data and Listings segment | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Closed 2015-12-14 (prior quarter); MD&A attributes the headcount increase to 5,526 at 2016-03-31 largely to this acquisition. Headcount added not separately disclosed. | |||
| 2016-03-31 | acquisition_addition | completed | 2015-12-11 | 2015-12-11 | Global | Data and Listings segment | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Closed 2015-12-11 (prior quarter); cited with Interactive Data as driver of headcount growth. Headcount added not separately disclosed. | |||
| 2015-12-31 | acquisition_addition | completed | 2,617 | 2015-12-14 | 2015-12-14 | Global | Data services and technology (Interactive Data and Trayport) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Combined headcount from two December 2015 acquisitions disclosed as a single figure: Interactive Data (closed 2015-12-14) and Trayport (closed 2015-12-11); individual deal counts not broken out. | ||
| 2015-12-31 | restructuring | in_progress | United States | NYSE integration | USD 21 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | NYSE employee severance costs recognized during FY2015, primarily for executive departures; number of employees terminated not disclosed. Program continues from the November 2013 NYSE acquisition. | ||||
| 2015-12-31 | other | completed | Global | Non-acquisition related separations | USD 3 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Non-acquisition related employee severance costs incurred during FY2015; affected employee count not disclosed. | ||||
| 2015-12-31 | acquisition_addition | completed | 2,617 | 2015-12-14 | 2015-12-31 | Global | Data Services / Technology | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Employees relating to the Interactive Data and Trayport acquisitions included in total headcount as of Dec 31, 2015. | ||
| 2015-12-31 | restructuring | completed | 2013-11-13 | 2015-12-31 | Global | NYSE Integration | USD 21 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | NYSE employee severance costs incurred in 2015 related to integration. Employee count not explicitly disclosed for 2015 action. | ||
| 2015-09-30 | restructuring | in_progress | United States | NYSE operations | USD 34 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Nine-month 2015 acquisition-related transaction and integration costs of $34 million (Q3: $8 million) primarily for NYSE integration, including employee termination and professional services costs; no affected-employee count disclosed | ||||
| 2015-09-30 | acquisition_addition | announced | 2015-10-26 | United States | Data services | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire Interactive Data Holdings for $5.2 billion ($3.65B cash, $1.55B stock); no headcount disclosed | ||||
| 2015-06-30 | acquisition_addition | completed | 330 | United States | NYSE | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Disclosed as a driver of headcount growth (330 employees from acquisitions and conversion of NYSE contract roles to employees), partly offset by terminations; not a discrete announced transaction. No charge disclosed. | ||||
| 2015-03-31 | acquisition_addition | in_progress | 317 | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | MD&A attributes the year-over-year headcount increase primarily to 317 employees added through acquisitions; no acquisition named for this figure and no announcement date given. | ||||||
| 2015-03-31 | restructuring | in_progress | United States | NYSE | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Employee terminations related to the NYSE integration partially offset acquisition-driven headcount growth; count, charge, and timing not quantified. Acquisition-related transaction and integration costs were $19 million for the quarter but are not disclosed as a workforce charge. | |||||
| 2014-12-31 | restructuring | in_progress | 2013-11-13 | United States, Europe | NYSE integration | USD 99 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | FY2014 NYSE employee severance costs of $99M (vs. $44M in FY2013); part of $129M total acquisition-related transaction and integration costs. Headcount affected not disclosed. | |||
| 2014-12-31 | divestiture_reduction | completed | 1,049 | 2014-06-24 | 2014-06-24 | Continental Europe | Euronext | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Euronext employees de-consolidated at IPO; 1,049 is the disclosed Euronext headcount as of December 31, 2013, cited as the driver of the NYSE employee decline. | ||
| 2014-12-31 | divestiture_reduction | completed | 2014-07-23 | 2014-07-23 | United States | NYSE Technologies (Wombat) | discontinued_operations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Wombat sold to SR Labs; headcount not disclosed. | |||
| 2014-12-31 | divestiture_reduction | completed | 2014-09-19 | 2014-09-19 | United States | NYSE Technologies (NYFIX, Metabit) | discontinued_operations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | NYFIX and Metabit sold to ULLINK, completing the NYSE Technologies divestiture; headcount not disclosed. | |||
| 2014-12-31 | acquisition_addition | completed | 2014-02-03 | 2014-02-03 | Singapore | ICE Futures Singapore / ICE Clear Singapore (formerly SMX) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Exchange and clearing house temporarily closed pending platform transition; acquired headcount not disclosed. | |||
| 2014-12-31 | acquisition_addition | completed | 2014-10-07 | 2014-10-07 | Israel, United States | SuperDerivatives, Inc. — market data, analytics and risk management | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | All-cash purchase of $358 million; acquired headcount not disclosed. | |||
| 2014-12-31 | acquisition_addition | completed | 2014-10-31 | 2014-10-31 | United States | True Office — compliance and risk training | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired headcount not disclosed. | |||
| 2014-12-31 | acquisition_addition | completed | 2014-12-02 | 2014-12-02 | Netherlands | Holland Clearing House N.V. (75% stake) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | ABN AMRO retained 25% minority interest; acquired headcount not disclosed. | |||
| 2014-12-31 | restructuring | completed | 2014-01-01 | 2014-12-31 | Global | NYSE Integration | USD 99 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | NYSE employee severance costs of $99 million recorded during the year ended December 31, 2014, included in acquisition-related transaction and integration costs. | ||
| 2014-12-31 | restructuring | completed | 2014-01-01 | 2014-12-31 | Global | Non-NYSE | USD 4 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Non-NYSE related employee severance costs of $4 million recorded during the year ended December 31, 2014. | ||
| 2014-12-31 | divestiture_reduction | completed | 2014-06-24 | 2014-06-24 | Europe | Euronext | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Reduction of Euronext employees following IPO on June 24, 2014. There were 1,049 Euronext employees as of December 31, 2013. | |||
| 2014-12-31 | divestiture_reduction | completed | 2014-07-23 | 2014-09-19 | United States | NYSE Technologies | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Sale of NYFIX, Metabit, and Wombat (NYSE Technologies) completed in 2014. Results reflected as discontinued operations. | |||
| 2014-09-30 | restructuring | in_progress | 2013-11-13 | United States and Europe | NYSE integration | USD 82 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Employee termination costs of $36 million in the three months ended September 30, 2014; recorded in acquisition-related transaction and integration costs. Number of employees affected not disclosed. Announcement date set to NYSE acquisition close. | |||
| 2014-09-30 | divestiture_reduction | completed | 1,049 | 2014-06-24 | 2014-06-24 | Europe | Euronext | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Count is stated as of December 31, 2013, not at the de-consolidation date; Euronext de-consolidated on IPO date of 2014-06-24 | ||
| 2014-09-30 | divestiture_reduction | completed | 2014-06-18 | 2014-07-23 | United States | NYSE Technologies (Wombat) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Headcount removed not disclosed; Wombat de-consolidated as discontinued operation | |||
| 2014-09-30 | divestiture_reduction | completed | 2014-06-23 | 2014-09-19 | United States | NYSE Technologies (NYFIX and Metabit) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Headcount removed not disclosed; businesses de-consolidated as discontinued operations | |||
| 2014-09-30 | acquisition_addition | completed | 2014-02-03 | 2014-02-03 | Singapore | SMX (ICE Futures Singapore / ICE Clear Singapore) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Headcount added not disclosed; exchange and clearing house temporarily closed during platform transition | |||
| 2014-09-30 | acquisition_addition | announced | 2014-09-05 | 2014-10-07 | Israel / global | SuperDerivatives (market data and risk analytics) | USD 350 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Subsequent event; charge value is the purchase price, not a severance charge. Headcount added not disclosed | ||
| 2014-09-30 | acquisition_addition | announced | 2014-09-10 | 2014-12-31 | Netherlands | Holland Clearing House (75% interest) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Pending regulatory approval; expected to close in the fourth quarter of 2014. Headcount added not disclosed | |||
| 2014-09-30 | restructuring | in_progress | Global | NYSE Integration | USD 82 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | NYSE employee termination costs incurred during the nine months ended September 30, 2014, included in acquisition-related transaction and integration costs. | ||||
| 2014-09-30 | divestiture_reduction | completed | 1,049 | 2014-06-24 | Europe | Euronext | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Reduction in NYSE employees primarily related to the reduction in Euronext employees following the IPO on June 24, 2014. There were 1,049 Euronext employees as of December 31, 2013. | |||
| 2014-06-30 | divestiture_reduction | completed | 2014-06-24 | 2014-06-24 | Europe | Euronext (European exchanges: London, Paris, Amsterdam, Brussels, Lisbon) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Euronext de-consolidation on the June 24, 2014 IPO removed its workforce from the consolidated headcount; the filing cites 1,049 Euronext employees as of December 31, 2013 as a driver of the decline in NYSE-related headcount. No quarter-end affected-employee count disclosed. | |||
| 2014-06-30 | restructuring | in_progress | NYSE integration — continuing operations | USD 46 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Employee termination costs of $46 million for the six months and $29 million for the three months ended June 30, 2014, recorded in acquisition-related transaction and integration costs. No number of employees affected disclosed. | |||||
| 2014-06-30 | divestiture_reduction | completed | 2014-06-18 | 2014-07-23 | NYSE Technologies — Wombat | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement signed with SR Labs on June 18, 2014; transaction closed July 23, 2014 (subsequent to quarter end). No affected-employee count disclosed. | ||||
| 2014-06-30 | divestiture_reduction | announced | 2014-06-23 | 2014-09-30 | NYSE Technologies — NYFIX and Metabit | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement with ULLINK signed June 23, 2014; expected to close in the third quarter of 2014, subject to regulatory approval. Expected completion shown as quarter-end approximation; no affected-employee count disclosed. | ||||
| 2014-06-30 | acquisition_addition | completed | 2014-02-03 | 2014-02-03 | Singapore | SMX / ICE Futures Singapore and ICE Clear Singapore | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired 100% of Singapore Mercantile Exchange on February 3, 2014; no headcount disclosed. Exchange and clearing house temporarily closed during platform transition; renamed April 22, 2014. | |||
| 2014-06-30 | restructuring | in_progress | Global | NYSE Integration | USD 46 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Employee termination costs related to continuing operations following the NYSE acquisition. Headcount count not explicitly disclosed, but NYSE employee count decreased from 3,099 to 1,840. | ||||
| 2014-06-30 | divestiture_reduction | completed | 1,049 | 2014-06-24 | 2014-06-24 | Europe | Euronext | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Reduction in Euronext employees following the IPO on June 24, 2014. There were 1,049 Euronext employees as of December 31, 2013. | ||
| 2014-03-31 | restructuring | in_progress | Global | NYSE Euronext integration | USD 30 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Employee termination costs incurred in Q1 2014 following the NYSE Euronext acquisition, recorded within acquisition-related transaction and integration costs; no affected-employee count disclosed. MD&A attributes $48 million of the quarter's $61 million acquisition-related costs to NYSE Euronext integration, primarily termination costs. | ||||
| 2014-03-31 | acquisition_addition | completed | 2014-02-03 | Singapore | Singapore Mercantile Exchange (SMX) and SMX Clearing Corporation | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 100% acquisition completed February 3, 2014; headcount added not disclosed. Exchange and clearing house temporarily shut down during platform transition, expected to re-launch by year end; renamed ICE Futures Singapore and ICE Clear Singapore on April 22, 2014. | ||||
| 2014-03-31 | divestiture_reduction | announced | 2014-01 | Global | NYSE Technologies — Trading Solutions and Transaction Services (NYFIX, Wombat, Metabit) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Plans formalized in January 2014; business presented as discontinued operations with $300 million assets and $75 million liabilities at March 31, 2014. Divestiture expected to be completed in summer 2014; no headcount or charge disclosed. | ||||
| 2014-03-31 | restructuring | completed | USD 30 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Employee termination costs incurred during Q1 2014 related to NYSE Euronext integration. Included in acquisition-related transaction and integration costs. | ||||||
| 2014-03-31 | acquisition_addition | completed | 2014-02-03 | Singapore | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Singapore Mercantile Exchange (SMX) on Feb 3, 2014. Headcount not explicitly disclosed, but acquisition adds employees to the workforce. | |||||
| 2013-12-31 | acquisition_addition | completed | 3,099 | 2013-11-13 | 2013-11-13 | United States and Europe | NYSE Euronext operations (cash equities, equity options, NYSE Liffe derivatives, Euronext, NYSE Technologies) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Employees relating to the NYSE Euronext acquisition as of 2013-12-31; acquisition closed 2013-11-13 for $11.1 billion in cash and stock. | ||
| 2013-12-31 | restructuring | in_progress | 2013-11-13 | United States and Europe | NYSE Euronext integration | USD 63 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Employee termination costs incurred following the NYSE Euronext acquisition, recorded within acquisition-related transaction and integration costs; no affected-employee count disclosed. Part of $165 million total acquisition-related costs for 2013. | |||
| 2013-12-31 | other | completed | United States and United Kingdom | Creditex interdealer broker business | USD 7 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Employee termination costs of $7 million recognized in 2013, primarily related to broker terminations at Creditex; no affected-employee count disclosed. | ||||
| 2013-12-31 | plant_closure | announced | United States | NYSE Liffe U.S. futures exchange | Item_1_Business f5-10k / MiMo-V2.6-Flash-fp8-HTML | Filer announced during 2013 that it will wind down NYSE Liffe U.S. exchange operations and migrate its futures contracts to existing ICE futures exchanges; no announcement date, completion date, or affected-employee count disclosed. | |||||
| 2013-12-31 | divestiture_reduction | announced | 2014-12-31 | United States and international | NYSE Technologies — Trading Solutions and Transaction Services (NYFIX, Wombat, Metabit) | Item_1_Business f5-10k / MiMo-V2.6-Flash-fp8-HTML | Filer expects to divest these two business lines during 2014, either as a whole or in parts; no affected-employee count disclosed. Net proceeds intended to pay down outstanding debt. | ||||
| 2013-12-31 | restructuring | completed | 2013-11-13 | 2013-12-31 | Global | Various | USD 63 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Employee termination costs incurred following the acquisition of NYSE Euronext, included in acquisition-related transaction and integration costs. | ||
| 2013-12-31 | restructuring | completed | 2013-01-01 | 2013-12-31 | United States | Sales | USD 7 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Employee termination costs primarily related to broker terminations at Creditex. |