Banco Santander, S.A. Interactive Brokers Group, Inc. Transaction History

Banco Santander, S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$76.41 - $89.67 $104,376 - $122,489	-1,366 Reduced 15.71%	7,331 $607,000
Q3 2023 Nov 08, 2023	BUY	$81.97 - $94.47 $712,893 - $821,605	8,697 New	8,697 $752,000
Q1 2023 May 10, 2023	SELL	$71.38 - $89.23 $128,483 - $160,614	-1,800 Reduced 16.2%	9,308 $768,000
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $707,579 - $896,082	11,108 New	11,108 $803,000
Q1 2022 May 09, 2022	SELL	$57.13 - $79.06 $1.4 Million - $1.93 Million	-24,446 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$63.9 - $81.44 $371,578 - $473,573	-5,815 Reduced 19.22%	24,446 $1.94 Million
Q3 2021 Nov 08, 2021	BUY	$59.39 - $66.18 $1.28 Million - $1.42 Million	21,513 Added 245.92%	30,261 $1.89 Million
Q2 2021 Jul 29, 2021	BUY	$63.26 - $77.36 $192,626 - $235,561	3,045 Added 53.39%	8,748 $575,000
Q1 2021 May 10, 2021	BUY	$61.19 - $78.88 $348,966 - $449,852	5,703 New	5,703 $417,000
Q1 2020 May 11, 2020	SELL	$35.28 - $57.0 $243,643 - $393,642	-6,906 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$45.0 - $49.39 $28,125 - $30,868	625 Added 9.95%	6,906 $322,000
Q3 2019 Nov 06, 2019	BUY	$44.59 - $54.89 $85,077 - $104,730	1,908 Added 43.63%	6,281 $337,000
Q2 2019 Aug 07, 2019	BUY	$50.46 - $58.55 $220,661 - $256,039	4,373 New	4,373 $238,000

626

90.5M

677K

750K

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...

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