A detailed history of Davenport & CO LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 5,753 shares of IBKR stock, worth $958,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,753
Previous 5,419 6.16%
Holding current value
$958,852
Previous $664,000 20.78%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$108.65 - $139.41 $36,289 - $46,562
334 Added 6.16%
5,753 $802,000
Q2 2024

Aug 06, 2024

BUY
$107.39 - $128.6 $37,908 - $45,395
353 Added 6.97%
5,419 $664,000
Q1 2024

May 03, 2024

BUY
$84.55 - $111.71 $8,962 - $11,841
106 Added 2.14%
5,066 $565,000
Q4 2023

Jan 23, 2024

BUY
$76.41 - $89.67 $162,218 - $190,369
2,123 Added 74.83%
4,960 $411,000
Q3 2023

Oct 17, 2023

SELL
$81.97 - $94.47 $12,951 - $14,926
-158 Reduced 5.28%
2,837 $245,000
Q2 2023

Jul 20, 2023

BUY
$71.41 - $84.74 $40,775 - $48,386
571 Added 23.56%
2,995 $248,000
Q1 2023

Apr 27, 2023

BUY
$71.38 - $89.23 $173,025 - $216,293
2,424 New
2,424 $200,000

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $15.1B
  • 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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.