Ameriprise Financial Inc Interactive Brokers Group, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 179,510 shares of IBKR stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,510

Previous 220,350 18.53%

Holding current value

$36.2 Million

Previous $30.7 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.3 - $192.95 $5.65 Million - $7.88 Million	-40,840 Reduced 18.53%	179,510 $31.7 Million
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $6.63 Million - $8.51 Million	61,046 Added 38.32%	220,350 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $1.09 Million - $1.3 Million	10,118 Added 6.78%	159,304 $19.5 Million
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $1.18 Million - $1.56 Million	13,940 Added 10.31%	149,186 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $565,739 - $663,916	-7,404 Reduced 5.19%	135,246 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $41,394 - $47,707	-505 Reduced 0.35%	142,650 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $918,903 - $1.09 Million	12,868 Added 9.88%	143,155 $11.9 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $134,123 - $167,663	-1,879 Reduced 1.42%	130,287 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $191,928 - $243,058	-3,013 Reduced 2.23%	132,166 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $825,622 - $1.09 Million	15,464 Added 12.92%	135,179 $8.64 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $178,960 - $228,649	3,401 Added 2.92%	119,715 $6.59 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $316,957 - $438,624	-5,548 Reduced 4.55%	116,314 $7.67 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $96,936 - $123,544	-1,517 Reduced 1.23%	121,862 $9.68 Million
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $6.84 Million - $7.63 Million	-115,252 Reduced 48.3%	123,379 $7.69 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $263,477 - $322,204	-4,165 Reduced 1.72%	238,631 $15.7 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $4.88 Million - $6.29 Million	79,726 Added 48.89%	242,796 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$47.57 - $62.31 $1.68 Million - $2.21 Million	-35,388 Reduced 17.83%	163,070 $9.93 Million
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $2.27 Million - $2.87 Million	53,820 Added 37.21%	198,458 $9.59 Million
Q2 2020 Aug 14, 2020	SELL	$37.12 - $45.93 $244,360 - $302,357	-6,583 Reduced 4.35%	144,638 $6.04 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $375,520 - $606,708	-10,644 Reduced 6.58%	151,221 $6.53 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $573,075 - $628,981	-12,735 Reduced 7.29%	161,865 $7.55 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $404,252 - $497,632	-9,066 Reduced 4.94%	174,600 $9.39 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $229,290 - $266,051	-4,544 Reduced 2.41%	183,666 $9.96 Million
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $318,248 - $367,322	-6,415 Reduced 3.3%	188,210 $9.77 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $421,771 - $520,590	-8,951 Reduced 4.4%	194,625 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $119,524 - $141,199	2,161 Added 1.07%	203,576 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $322,114 - $398,579	5,001 Added 2.55%	201,415 $13 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $10.1 Million - $12.6 Million	-170,782 Reduced 46.51%	196,414 $13.2 Million
Q4 2017 Feb 12, 2018	SELL	$46.41 - $61.88 $232,003 - $309,338	-4,999 Reduced 1.34%	367,196 $21.7 Million
Q3 2017 Nov 07, 2017	BUY	$40.05 - $45.04 $14.9 Million - $16.8 Million	372,195	372,195 $16.8 Million

Others Institutions Holding IBKR

# of Institutions

758

Shares Held

92.1M

Call Options Held

1.5M

Put Options Held

1.21M

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 $18.3B
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...

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Ameriprise Financial Inc Interactive Brokers Group, Inc. Transaction History