A detailed history of Assenagon Asset Management S.A. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 108,950 shares of IBKR stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,950
Previous 8,947 1117.73%
Holding current value
$20.2 Million
Previous $1.1 Million 1285.77%
% of portfolio
0.03%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$108.65 - $139.41 $10.9 Million - $13.9 Million
100,003 Added 1117.73%
108,950 $15.2 Million
Q2 2024

Jul 18, 2024

SELL
$107.39 - $128.6 $257,199 - $307,997
-2,395 Reduced 21.12%
8,947 $1.1 Million
Q1 2024

Apr 24, 2024

SELL
$84.55 - $111.71 $19.7 Million - $26 Million
-232,757 Reduced 95.35%
11,342 $1.27 Million
Q4 2023

Jan 17, 2024

BUY
$76.41 - $89.67 $13.4 Million - $15.7 Million
175,194 Added 254.25%
244,099 $20.2 Million
Q3 2023

Nov 06, 2023

BUY
$81.97 - $94.47 $4.17 Million - $4.81 Million
50,864 Added 281.94%
68,905 $5.96 Million
Q2 2023

Jul 25, 2023

SELL
$71.41 - $84.74 $43 Million - $51 Million
-601,840 Reduced 97.09%
18,041 $1.5 Million
Q1 2023

Apr 18, 2023

SELL
$71.38 - $89.23 $25.4 Million - $31.7 Million
-355,625 Reduced 36.46%
619,881 $51.2 Million
Q4 2022

Jan 12, 2023

BUY
$63.7 - $80.67 $41.1 Million - $52 Million
644,923 Added 195.09%
975,506 $70.6 Million
Q3 2022

Oct 27, 2022

BUY
$53.39 - $70.24 $6.7 Million - $8.81 Million
125,405 Added 61.12%
330,583 $21.1 Million
Q2 2022

Jul 27, 2022

SELL
$52.62 - $67.23 $6.69 Million - $8.55 Million
-127,219 Reduced 38.27%
205,178 $11.3 Million
Q1 2022

Apr 25, 2022

BUY
$57.13 - $79.06 $18.1 Million - $25.1 Million
317,494 Added 2130.4%
332,397 $21.9 Million
Q4 2021

Feb 01, 2022

SELL
$63.9 - $81.44 $4.55 Million - $5.8 Million
-71,272 Reduced 82.71%
14,903 $1.18 Million
Q3 2021

Oct 19, 2021

SELL
$59.39 - $66.18 $18.6 Million - $20.7 Million
-313,484 Reduced 78.44%
86,175 $5.37 Million
Q2 2021

Jul 15, 2021

BUY
$63.26 - $77.36 $21.6 Million - $26.5 Million
342,015 Added 593.32%
399,659 $26.3 Million
Q1 2021

Apr 26, 2021

BUY
$61.19 - $78.88 $3.53 Million - $4.55 Million
57,644 New
57,644 $4.21 Million
Q4 2020

Feb 01, 2021

SELL
$47.57 - $62.31 $623,880 - $817,195
-13,115 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$42.25 - $53.3 $554,108 - $699,029
13,115 New
13,115 $634,000
Q4 2018

Jan 23, 2019

SELL
$47.12 - $58.16 $16.9 Million - $20.9 Million
-359,553 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$55.31 - $65.34 $12 Million - $14.2 Million
216,666 Added 151.63%
359,553 $19.9 Million
Q2 2018

Jul 17, 2018

BUY
$64.41 - $79.7 $9.2 Million - $11.4 Million
142,887 New
142,887 $9.2 Million
Q1 2018

Apr 30, 2018

SELL
$59.14 - $73.76 $5.75 Million - $7.17 Million
-97,151 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$46.41 - $61.88 $4.51 Million - $6.01 Million
97,151
97,151 $5.75 Million

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.9B
  • 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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