Credit Suisse Ag Interactive Brokers Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 145,835 shares of IBKR stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,835

Previous 146,518 0.47%

Holding current value

$18.6 Million

Previous $12.1 Million 34.13%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$84.55 - $111.71 $57,747 - $76,297	-683 Reduced 0.47%	145,835 $16.3 Million
Q4 2023 Feb 08, 2024	BUY	$76.41 - $89.67 $110,259 - $129,393	1,443 Added 0.99%	146,518 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $438,703 - $505,603	-5,352 Reduced 3.56%	145,075 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$71.41 - $84.74 $1.74 Million - $2.06 Million	24,298 Added 19.26%	150,427 $12.5 Million
Q1 2023 May 10, 2023	SELL	$71.38 - $89.23 $411,006 - $513,786	-5,758 Reduced 4.37%	126,129 $10.4 Million

Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $272,954 - $345,670	4,285 Added 3.36%	131,887 $9.54 Million
Q3 2022 Nov 10, 2022	BUY	$53.39 - $70.24 $1.23 Million - $1.62 Million	22,997 Added 21.98%	127,602 $8.16 Million
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $34,518 - $44,102	-656 Reduced 0.62%	104,605 $5.76 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $439,615 - $608,366	7,695 Added 7.89%	105,261 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $696,573 - $887,777	-10,901 Reduced 10.05%	97,566 $7.75 Million
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $475,832 - $530,234	-8,012 Reduced 6.88%	108,467 $6.77 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $498,235 - $609,287	-7,876 Reduced 6.33%	116,479 $7.66 Million
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $1.08 Million - $1.39 Million	17,619 Added 16.51%	124,355 $9.08 Million
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $1.28 Million - $1.68 Million	26,956 Added 33.79%	106,736 $6.5 Million
Q3 2020 Nov 13, 2020	SELL	$42.25 - $53.3 $668,648 - $843,525	-15,826 Reduced 16.55%	79,780 $3.86 Million
Q2 2020 Aug 12, 2020	BUY	$37.12 - $45.93 $360,101 - $445,566	9,701 Added 11.29%	95,606 $3.99 Million
Q1 2020 May 13, 2020	BUY	$35.28 - $57.0 $180,316 - $291,327	5,111 Added 6.33%	85,905 $3.71 Million
Q4 2019 Feb 12, 2020	BUY	$45.0 - $49.39 $1.05 Million - $1.15 Million	23,268 Added 40.45%	80,794 $3.77 Million
Q3 2019 Nov 12, 2019	SELL	$44.59 - $54.89 $838,425 - $1.03 Million	-18,803 Reduced 24.63%	57,526 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $241,148 - $279,810	-4,779 Reduced 5.89%	76,329 $4.14 Million
Q1 2019 May 14, 2019	SELL	$49.61 - $57.26 $540,153 - $623,446	-10,888 Reduced 11.84%	81,108 $4.21 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $58.16 $1.8 Million - $2.22 Million	-38,105 Reduced 29.29%	91,996 $5.03 Million
Q3 2018 Nov 13, 2018	SELL	$55.31 - $65.34 $979,761 - $1.16 Million	-17,714 Reduced 11.98%	130,101 $7.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $1.19 Million - $1.48 Million	18,539 Added 14.34%	147,815 $9.52 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $296,705 - $370,053	-5,017 Reduced 3.74%	129,276 $8.69 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $3 Million - $3.99 Million	64,555 Added 92.57%	134,293 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $739,323 - $831,438	18,460 Added 36.0%	69,738 $3.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,278	51,278 $1.92 Million

Others Institutions Holding IBKR

# of Institutions

527

Shares Held

92M

Call Options Held

964K

Put Options Held

669K

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 $11.6B
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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