American International Group, Inc. Interactive Brokers Group, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$84.55 - $111.71 $244,687 - $323,288	-2,894 Reduced 2.0%	141,630 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$76.41 - $89.67 $469,080 - $550,484	-6,139 Reduced 4.07%	144,524 $12 Million
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $381,488 - $439,663	-4,654 Reduced 3.0%	150,663 $13 Million
Q2 2023 Aug 04, 2023	SELL	$71.41 - $84.74 $236,581 - $280,743	-3,313 Reduced 2.09%	155,317 $12.9 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $105,927 - $132,417	-1,484 Reduced 0.93%	158,630 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$63.7 - $80.67 $132,177 - $167,390	-2,075 Reduced 1.28%	160,114 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $941,906 - $1.24 Million	17,642 Added 12.21%	162,189 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $178,592 - $228,178	-3,394 Reduced 2.29%	144,547 $7.95 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $14,682 - $20,318	257 Added 0.17%	147,941 $9.75 Million
Q4 2021 Feb 11, 2022	SELL	$63.9 - $81.44 $170,549 - $217,363	-2,669 Reduced 1.78%	147,684 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $402,426 - $448,435	6,776 Added 4.72%	150,353 $9.37 Million
Q2 2021 Aug 13, 2021	SELL	$63.26 - $77.36 $174,154 - $212,972	-2,753 Reduced 1.88%	143,577 $9.44 Million
Q1 2021 May 07, 2021	BUY	$61.19 - $78.88 $40,446 - $52,139	661 Added 0.45%	146,330 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $40,339 - $52,838	848 Added 0.59%	145,669 $8.87 Million
Q3 2020 Nov 04, 2020	BUY	$42.25 - $53.3 $62,445 - $78,777	1,478 Added 1.03%	144,821 $7 Million
Q2 2020 Aug 12, 2020	SELL	$37.12 - $45.93 $238,310 - $294,870	-6,420 Reduced 4.29%	143,343 $5.99 Million
Q1 2020 May 04, 2020	BUY	$35.28 - $57.0 $54,048 - $87,324	1,532 Added 1.03%	149,763 $6.47 Million
Q4 2019 Feb 05, 2020	BUY	$45.0 - $49.39 $39,690 - $43,561	882 Added 0.6%	148,231 $6.91 Million
Q3 2019 Nov 08, 2019	BUY	$44.59 - $54.89 $23,409 - $28,817	525 Added 0.36%	147,349 $7.92 Million
Q2 2019 Aug 13, 2019	SELL	$50.46 - $58.55 $166,618 - $193,332	-3,302 Reduced 2.2%	146,824 $7.96 Million
Q1 2019 May 06, 2019	SELL	$49.61 - $57.26 $163,514 - $188,728	-3,296 Reduced 2.15%	150,126 $7.79 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $58.16 $23,135 - $28,556	491 Added 0.32%	153,422 $8.39 Million
Q3 2018 Nov 09, 2018	BUY	$55.31 - $65.34 $482,966 - $570,548	8,732 Added 6.06%	152,931 $8.46 Million
Q2 2018 Aug 08, 2018	BUY	$64.41 - $79.7 $81,092 - $100,342	1,259 Added 0.88%	144,199 $9.29 Million
Q1 2018 May 07, 2018	BUY	$59.14 - $73.76 $7.85 Million - $9.8 Million	132,809 Added 1310.92%	142,940 $9.61 Million
Q4 2017 Feb 09, 2018	BUY	$46.41 - $61.88 $67,480 - $89,973	1,454 Added 16.76%	10,131 $600,000
Q3 2017 Nov 09, 2017	BUY	$40.05 - $45.04 $347,513 - $390,812	8,677	8,677 $391,000

Others Institutions Holding IBKR

# of Institutions

587

Shares Held

92.5M

Call Options Held

1.26M

Put Options Held

640K

Vanguard Group Inc Valley Forge, PA

9.92M
Shares

$1.36 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.28 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.96M
Shares

$957 Million
5.86% of portfolio
Jpmorgan Chase & CO New York, NY

4.01M
Shares

$551 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.79M
Shares

$521 Million
1.16% of portfolio

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $12.5B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

More about IBKR

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