Canada Pension Plan Investment Board Interactive Brokers Group, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 149,560 shares of IBKR stock, worth $26.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,560

Previous 82,893 80.43%

Holding current value

$26.8 Million

Previous $10.2 Million 105.18%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $7.24 Million - $9.29 Million	66,667 Added 80.43%	149,560 $20.9 Million
Q2 2024 Aug 12, 2024	BUY	$107.39 - $128.6 $7.6 Million - $9.1 Million	70,736 Added 581.85%	82,893 $10.2 Million
Q1 2024 May 14, 2024	SELL	$84.55 - $111.71 $2.93 Million - $3.87 Million	-34,656 Reduced 74.03%	12,157 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $687,690 - $807,030	-9,000 Reduced 16.13%	46,813 $3.88 Million
Q3 2023 Nov 09, 2023	SELL	$81.97 - $94.47 $148,119 - $170,707	-1,807 Reduced 3.14%	55,813 $4.83 Million
Q2 2023 Aug 09, 2023	SELL	$71.41 - $84.74 $5.52 Million - $6.55 Million	-77,300 Reduced 57.29%	57,620 $4.79 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $2.81 Million - $3.51 Million	-39,300 Reduced 22.56%	134,920 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $1.76 Million - $2.23 Million	27,680 Added 18.89%	174,220 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $5.43 Million - $7.15 Million	101,740 Added 227.1%	146,540 $9.37 Million
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $4.79 Million - $6.12 Million	-91,000 Reduced 67.01%	44,800 $2.46 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $7.6 Million - $10.5 Million	133,048 Added 4834.59%	135,800 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $162,817 - $207,509	2,548 Added 1249.02%	2,752 $218,000
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $12,115 - $13,500	204 New	204 $13,000
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $1.42 Million - $1.83 Million	-23,184 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$47.57 - $62.31 $1.1 Million - $1.44 Million	23,184 New	23,184 $1.41 Million
Q3 2018 Nov 09, 2018	SELL	$55.31 - $65.34 $4.98 Million - $5.88 Million	-90,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$64.41 - $79.7 $5.8 Million - $7.17 Million	90,000 New	90,000 $5.8 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

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 $16.3B
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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Canada Pension Plan Investment Board Interactive Brokers Group, Inc. Transaction History