Bank Of New York Mellon Corp Interactive Brokers Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$71.38 - $89.23 $69.9 Million - $87.4 Million	979,673 New	979,673 $80.9 Billion
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $61.1 Million - $77.4 Million	959,381 New	959,381 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $5.35 Million - $7.04 Million	100,201 Added 12.41%	907,578 $58 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $98,399 - $125,720	1,870 Added 0.23%	807,377 $44.4 Million
Q1 2022 May 11, 2022	BUY	$57.13 - $79.06 $437,730 - $605,757	7,662 Added 0.96%	805,507 $53.1 Million
Q4 2021 Feb 11, 2022	SELL	$63.9 - $81.44 $930,511 - $1.19 Million	-14,562 Reduced 1.79%	797,845 $63.4 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $2.77 Million - $3.09 Million	46,693 Added 6.1%	812,407 $50.6 Million
Q2 2021 Aug 11, 2021	BUY	$63.26 - $77.36 $1.06 Million - $1.3 Million	16,797 Added 2.24%	765,714 $50.3 Million
Q1 2021 May 13, 2021	BUY	$61.19 - $78.88 $708,641 - $913,509	11,581 Added 1.57%	748,917 $54.7 Million
Q4 2020 Feb 09, 2021	SELL	$47.57 - $62.31 $265,440 - $347,689	-5,580 Reduced 0.75%	737,336 $44.9 Million
Q3 2020 Nov 12, 2020	SELL	$42.25 - $53.3 $562,051 - $709,049	-13,303 Reduced 1.76%	742,916 $35.9 Million
Q2 2020 Aug 12, 2020	SELL	$37.12 - $45.93 $2.09 Million - $2.59 Million	-56,428 Reduced 6.94%	756,219 $31.6 Million
Q1 2020 May 06, 2020	SELL	$35.28 - $57.0 $721,264 - $1.17 Million	-20,444 Reduced 2.45%	812,647 $35.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $3.39 Million - $3.72 Million	75,334 Added 9.94%	833,091 $38.8 Million
Q3 2019 Nov 07, 2019	SELL	$44.59 - $54.89 $59,126 - $72,784	-1,326 Reduced 0.17%	757,757 $40.8 Million
Q2 2019 Aug 12, 2019	BUY	$50.46 - $58.55 $1.76 Million - $2.04 Million	34,843 Added 4.81%	759,083 $41.1 Million
Q1 2019 May 14, 2019	SELL	$49.61 - $57.26 $10.6 Million - $12.3 Million	-214,272 Reduced 22.83%	724,240 $37.6 Million
Q4 2018 Feb 11, 2019	SELL	$47.12 - $58.16 $1.17 Million - $1.44 Million	-24,768 Reduced 2.57%	938,512 $51.3 Million
Q3 2018 Nov 09, 2018	BUY	$55.31 - $65.34 $834,572 - $985,915	15,089 Added 1.59%	963,280 $0
Q2 2018 Aug 06, 2018	SELL	$64.41 - $79.7 $1.01 Million - $1.25 Million	-15,643 Reduced 1.62%	948,191 $61.1 Million
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $16.6 Million - $20.7 Million	280,795 Added 41.11%	963,834 $64.8 Million
Q4 2017 Feb 09, 2018	BUY	$46.41 - $61.88 $31.7 Million - $42.3 Million	683,039	683,039 $40.4 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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