Barclays PLC Interactive Brokers Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 52,759 shares of IBKR stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,759

Previous 52,759 -0.0%

Holding current value

$10.1 Million

Previous $7.35 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$108.65 - $139.41 $2.32 Million - $2.98 Million	21,393 Added 68.2%	52,759 $7.35 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $7.71 Million - $9.23 Million	-71,777 Reduced 69.59%	31,366 $3.85 Million
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $824,531 - $1.09 Million	9,752 Added 10.44%	103,143 $11.5 Million
Q4 2023 Feb 15, 2024	SELL	$76.41 - $89.67 $9.13 Million - $10.7 Million	-119,489 Reduced 56.13%	93,391 $7.74 Million
Q3 2023 Nov 07, 2023	BUY	$81.97 - $94.47 $4.67 Million - $5.38 Million	56,932 Added 36.51%	212,880 $18.4 Million
Q2 2023 Aug 03, 2023	SELL	$71.41 - $84.74 $1.95 Million - $2.32 Million	-27,322 Reduced 14.91%	155,948 $13 Million
Q1 2023 May 04, 2023	BUY	$71.38 - $89.23 $3.62 Million - $4.53 Million	50,742 Added 38.29%	183,270 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $617,890 - $782,499	-9,700 Reduced 6.82%	132,528 $9.59 Million
Q3 2022 Nov 03, 2022	SELL	$53.39 - $70.24 $7.11 Million - $9.35 Million	-133,086 Reduced 48.34%	142,228 $9.09 Million
Q2 2022 Aug 12, 2022	BUY	$52.62 - $67.23 $10.8 Million - $13.8 Million	205,454 Added 294.09%	275,314 $15.1 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $8.4 Million - $11.6 Million	-147,042 Reduced 67.79%	69,860 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $5.69 Million - $7.26 Million	-89,090 Reduced 29.12%	216,902 $17.2 Million
Q3 2021 Nov 09, 2021	SELL	$59.39 - $66.18 $37,118 - $41,362	-625 Reduced 0.2%	305,992 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $2.53 Million - $3.09 Million	39,943 Added 14.98%	306,617 $20.2 Million
Q1 2021 May 13, 2021	BUY	$61.19 - $78.88 $3.17 Million - $4.09 Million	51,832 Added 24.13%	266,674 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$47.57 - $62.31 $3.89 Million - $5.1 Million	81,839 Added 61.53%	214,842 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$42.25 - $53.3 $176,224 - $222,314	4,171 Added 3.24%	133,003 $6.43 Million
Q2 2020 Aug 12, 2020	BUY	$37.12 - $45.93 $751,642 - $930,036	20,249 Added 18.65%	128,832 $5.38 Million
Q1 2020 May 13, 2020	BUY	$35.28 - $57.0 $212,879 - $343,938	6,034 Added 5.88%	108,583 $4.69 Million
Q4 2019 Feb 10, 2020	BUY	$45.0 - $49.39 $4.53 Million - $4.97 Million	100,616 Added 5205.17%	102,549 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $907,495 - $1.12 Million	-20,352 Reduced 91.33%	1,933 $104,000
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $834,356 - $968,124	-16,535 Reduced 42.59%	22,285 $1.21 Million
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $297,213 - $343,044	5,991 Added 18.25%	38,820 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $2.97 Million - $3.67 Million	-63,096 Reduced 65.78%	32,829 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $3.78 Million - $4.47 Million	68,355 Added 247.93%	95,925 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $568,353 - $703,272	8,824 Added 47.07%	27,570 $1.78 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $8.55 Million - $10.7 Million	-144,616 Reduced 88.52%	18,746 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $6.1 Million - $8.14 Million	131,507 Added 412.83%	163,362 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $1.28 Million - $1.43 Million	31,855	31,855 $1.43 Million

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

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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