B & T Capital Management Dba Alpha Capital Management Interactive Brokers Group, Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$35.28 - $57.0 $744,302 - $1.2 Million	-21,097 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$45.0 - $49.39 $196,245 - $215,389	-4,361 Reduced 17.13%	21,097 $984,000
Q3 2019 Oct 29, 2019	BUY	$44.59 - $54.89 $57,342 - $70,588	1,286 Added 5.32%	25,458 $1.37 Million
Q2 2019 Aug 01, 2019	BUY	$50.46 - $58.55 $12,917 - $14,988	256 Added 1.07%	24,172 $1.31 Million
Q1 2019 May 13, 2019	BUY	$49.61 - $57.26 $16,371 - $18,895	330 Added 1.4%	23,916 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$47.12 - $58.16 $32,607 - $40,246	692 Added 3.02%	23,586 $1.29 Million
Q3 2018 Nov 09, 2018	BUY	$55.31 - $65.34 $1.27 Million - $1.5 Million	22,894 New	22,894 $1.27 Million
Q1 2018 Apr 20, 2018	SELL	$59.14 - $73.76 $1.61 Million - $2.01 Million	-27,240 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $14,340 - $19,120	-309 Reduced 1.12%	27,240 $1.61 Million
Q3 2017 Oct 13, 2017	BUY	$40.05 - $45.04 $1.1 Million - $1.24 Million	27,549	27,549 $1.24 Million

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.78 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.25 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$770 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$744 Million
1.24% 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 $17.4B
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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