Daiwa Securities Group Inc. Interactive Brokers Group, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 905 shares of IBKR stock, worth $160,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905

Previous 1,290 29.84%

Holding current value

$160,999

Previous $158,000 20.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.65 - $139.41 $41,830 - $53,672	-385 Reduced 29.84%	905 $126,000
Q2 2024 Aug 07, 2024	SELL	$107.39 - $128.6 $2.23 Million - $2.68 Million	-20,811 Reduced 94.16%	1,290 $158,000
Q1 2024 May 02, 2024	SELL	$84.55 - $111.71 $2.47 Million - $3.27 Million	-29,243 Reduced 56.96%	22,101 $2.47 Million
Q4 2023 Jan 31, 2024	SELL	$76.41 - $89.67 $359,127 - $421,449	-4,700 Reduced 8.39%	51,344 $4.26 Million
Q3 2023 Nov 01, 2023	SELL	$81.97 - $94.47 $918,064 - $1.06 Million	-11,200 Reduced 16.66%	56,044 $4.85 Million
Q2 2023 Jul 31, 2023	SELL	$71.41 - $84.74 $499,870 - $593,180	-7,000 Reduced 9.43%	67,244 $5.59 Million
Q1 2023 May 02, 2023	SELL	$71.38 - $89.23 $510,366 - $637,994	-7,150 Reduced 8.78%	74,244 $6.13 Million
Q4 2022 Feb 06, 2023	SELL	$63.7 - $80.67 $235,690 - $298,479	-3,700 Reduced 4.35%	81,394 $5.89 Million
Q3 2022 Nov 02, 2022	SELL	$53.39 - $70.24 $580,189 - $763,298	-10,867 Reduced 11.32%	85,094 $5.44 Million
Q2 2022 Aug 09, 2022	SELL	$52.62 - $67.23 $384,126 - $490,779	-7,300 Reduced 7.07%	95,961 $5.28 Million
Q1 2022 Apr 29, 2022	SELL	$57.13 - $79.06 $285,650 - $395,300	-5,000 Reduced 4.62%	103,261 $6.81 Million
Q4 2021 Feb 03, 2022	BUY	$63.9 - $81.44 $479,250 - $610,800	7,500 Added 7.44%	108,261 $8.6 Million
Q3 2021 Nov 05, 2021	BUY	$59.39 - $66.18 $870,063 - $969,537	14,650 Added 17.01%	100,761 $6.28 Million
Q2 2021 Aug 06, 2021	BUY	$63.26 - $77.36 $1.44 Million - $1.76 Million	22,800 Added 36.01%	86,111 $5.66 Million
Q1 2021 May 03, 2021	SELL	$61.19 - $78.88 $1.15 Million - $1.48 Million	-18,764 Reduced 22.86%	63,311 $4.62 Million
Q4 2020 Feb 04, 2021	SELL	$47.57 - $62.31 $475,700 - $623,100	-10,000 Reduced 10.86%	82,075 $5 Million
Q3 2020 Nov 02, 2020	BUY	$42.25 - $53.3 $718,250 - $906,100	17,000 Added 22.64%	92,075 $4.45 Million
Q1 2020 May 14, 2020	BUY	$35.28 - $57.0 $1.4 Million - $2.26 Million	39,655 Added 111.96%	75,075 $3.24 Million
Q4 2019 Jan 31, 2020	BUY	$45.0 - $49.39 $1.59 Million - $1.75 Million	35,420 New	35,420 $1.65 Million

Others Institutions Holding IBKR

# of Institutions

624

Shares Held

91.9M

Call Options Held

681K

Put Options Held

732K

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 $16.2B
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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Daiwa Securities Group Inc. Interactive Brokers Group, Inc. Transaction History