Amundi Interactive Brokers Group, Inc. Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Amundi holds 4,197 shares of IBKR stock, worth $577,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,197

Previous 11,321 62.93%

Holding current value

$577,213

Previous $1.26 Million 59.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $765,046 - $916,146	-7,124 Reduced 62.93%	4,197 $514,000
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $23,166 - $30,608	-274 Reduced 2.36%	11,321 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $8.85 Million - $10.4 Million	-115,868 Reduced 90.9%	11,595 $961,000
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $2.26 Million - $2.61 Million	27,598 Added 27.64%	127,463 $11 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $16,138 - $19,151	226 Added 0.23%	99,865 $8.3 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $6.56 Million - $8.2 Million	91,873 Added 1183.02%	99,639 $8.23 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $367,103 - $464,901	5,763 Added 287.72%	7,766 $561,000
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $12,546 - $16,506	235 Added 13.29%	2,003 $137,000
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $266,888 - $340,990	-5,072 Reduced 74.15%	1,768 $94,000
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $61,529 - $85,147	-1,077 Reduced 13.6%	6,840 $437,000
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $437,076 - $557,049	6,840 Added 635.1%	7,917 $599,000
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $68,131 - $83,316	1,077 New	1,077 $71,000

Others Institutions Holding IBKR

# of Institutions

587

Shares Held

92.5M

Call Options Held

1.26M

Put Options Held

640K

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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