Central Trust CO Interactive Brokers Group, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Central Trust CO holds 5,244 shares of IBKR stock, worth $922,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,244

Previous 4,797 9.32%

Holding current value

$922,524

Previous $588,000 24.32%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$108.65 - $139.41 $48,566 - $62,316	447 Added 9.32%	5,244 $731,000
Q2 2024 Aug 05, 2024	BUY	$107.39 - $128.6 $17,719 - $21,219	165 Added 3.56%	4,797 $588,000
Q1 2024 Apr 24, 2024	BUY	$84.55 - $111.71 $24,350 - $32,172	288 Added 6.63%	4,632 $517,000
Q4 2023 Jan 24, 2024	BUY	$76.41 - $89.67 $19,026 - $22,327	249 Added 6.08%	4,344 $360,000
Q3 2023 Oct 26, 2023	BUY	$81.97 - $94.47 $99,593 - $114,781	1,215 Added 42.19%	4,095 $354,000
Q2 2023 Jul 26, 2023	BUY	$71.41 - $84.74 $61,412 - $72,876	860 Added 42.57%	2,880 $239,000
Q3 2022 Nov 17, 2022	BUY	$53.39 - $70.24 $1,334 - $1,755	25 Added 1.25%	2,020 $130,000
Q2 2022 Aug 09, 2022	SELL	$52.62 - $67.23 $304,617 - $389,194	-5,789 Reduced 74.37%	1,995 $110,000
Q1 2022 May 03, 2022	SELL	$57.13 - $79.06 $145,110 - $200,812	-2,540 Reduced 24.6%	7,784 $513,000
Q4 2021 Feb 08, 2022	BUY	$63.9 - $81.44 $492,796 - $628,065	7,712 Added 295.25%	10,324 $819,000
Q3 2021 Oct 19, 2021	BUY	$59.39 - $66.18 $132,261 - $147,382	2,227 Added 578.44%	2,612 $162,000
Q2 2021 Jul 23, 2021	BUY	$63.26 - $77.36 $21,508 - $26,302	340 Added 755.56%	385 $25,000
Q1 2021 Apr 23, 2021	SELL	$61.19 - $78.88 $38,243 - $49,300	-625 Reduced 93.28%	45 $3,000
Q4 2020 Jan 29, 2021	SELL	$47.57 - $62.31 $3,092 - $4,050	-65 Reduced 8.84%	670 $40,000
Q3 2020 Oct 22, 2020	BUY	$42.25 - $53.3 $14,153 - $17,855	335 Added 83.75%	735 $35,000
Q4 2018 Jan 08, 2019	SELL	$47.12 - $58.16 $7,068 - $8,724	-150 Reduced 27.27%	400 $21,000
Q2 2018 Jul 09, 2018	SELL	$64.41 - $79.7 $18,034 - $22,316	-280 Reduced 33.73%	550 $0
Q1 2018 Apr 04, 2018	SELL	$59.14 - $73.76 $5,026 - $6,269	-85 Reduced 9.29%	830 $0
Q4 2017 Jan 23, 2018	SELL	$46.41 - $61.88 $928 - $1,237	-20 Reduced 2.14%	915 $0
Q3 2017 Oct 17, 2017	BUY	$40.05 - $45.04 $37,446 - $42,112	935	935 $0

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 $16B
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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