Baillie Gifford & CO Interactive Brokers Group, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$63.26 - $77.36 $260 Million - $318 Million	-4,113,068 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$61.19 - $78.88 $4.43 Million - $5.71 Million	-72,369 Reduced 1.73%	4,113,068 $300 Million
Q4 2020 Feb 10, 2021	SELL	$47.57 - $62.31 $54.6 Million - $71.5 Million	-1,147,527 Reduced 21.52%	4,185,437 $255 Million
Q3 2020 Nov 12, 2020	SELL	$42.25 - $53.3 $76.8 Million - $96.9 Million	-1,817,559 Reduced 25.42%	5,332,964 $258 Million
Q2 2020 Aug 12, 2020	BUY	$37.12 - $45.93 $1.3 Million - $1.61 Million	34,997 Added 0.49%	7,150,523 $299 Million
Q1 2020 May 08, 2020	SELL	$35.28 - $57.0 $4.38 Million - $7.07 Million	-124,104 Reduced 1.71%	7,115,526 $307 Million
Q4 2019 Feb 10, 2020	SELL	$45.0 - $49.39 $7.97 Million - $8.75 Million	-177,097 Reduced 2.39%	7,239,630 $338 Million
Q3 2019 Nov 07, 2019	BUY	$44.59 - $54.89 $570,439 - $702,207	12,793 Added 0.17%	7,416,727 $398 Million
Q2 2019 Aug 08, 2019	BUY	$50.46 - $58.55 $26.3 Million - $30.5 Million	520,923 Added 7.57%	7,403,934 $404 Million
Q1 2019 May 01, 2019	BUY	$49.61 - $57.26 $3.39 Million - $3.91 Million	68,264 Added 1.0%	6,883,011 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $21.2 Million - $26.2 Million	449,809 Added 7.07%	6,814,747 $371 Million
Q3 2018 Nov 13, 2018	BUY	$55.31 - $65.34 $4.21 Million - $4.98 Million	76,142 Added 1.21%	6,364,938 $352 Million
Q2 2018 Jul 17, 2018	BUY	$64.41 - $79.7 $7.93 Million - $9.81 Million	123,148 Added 2.0%	6,288,796 $405 Million
Q1 2018 May 10, 2018	BUY	$59.14 - $73.76 $8.75 Million - $10.9 Million	147,978 Added 2.46%	6,165,648 $415 Million
Q4 2017 Feb 13, 2018	BUY	$46.41 - $61.88 $6.42 Million - $8.56 Million	138,337 Added 2.35%	6,017,670 $356 Million
Q3 2017 Oct 20, 2017	SELL	$40.05 - $45.04 $2.47 Million - $2.78 Million	-61,692 Reduced 1.04%	5,879,333 $265 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,941,025	5,941,025 $222 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.74 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.22 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$751 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$726 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 $17B
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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