Great West Life Assurance CO Interactive Brokers Group, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 60,368 shares of IBKR stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,368
Previous 59,708 1.11%
Holding current value
$7.28 Million
Previous $4.94 Million 36.42%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$84.55 - $111.71 $55,803 - $73,728
660 Added 1.11%
60,368 $6.74 Million
Q4 2023

Feb 13, 2024
SELL
$76.41 - $89.67 $283,251 - $332,406
-3,707 Reduced 5.85%
59,708 $4.94 Million
Q3 2023

Nov 14, 2023
BUY
$81.97 - $94.47 $412,473 - $475,373
5,032 Added 8.62%
63,415 $5.49 Million
Q2 2023

Aug 10, 2023
SELL
$71.41 - $84.74 $2.02 Million - $2.4 Million
-28,345 Reduced 32.68%
58,383 $4.85 Million
Q1 2023

May 12, 2023
SELL
$71.38 - $89.23 $64,313 - $80,396
-901 Reduced 1.03%
86,728 $7.16 Million
Q4 2022

Feb 10, 2023
BUY
$63.7 - $80.67 $422,904 - $535,568
6,639 Added 8.2%
87,629 $6.35 Million
Q3 2022

Nov 01, 2022
BUY
$53.39 - $70.24 $4.32 Million - $5.69 Million
80,990 New
80,990 $5.17 Million
Q2 2022

Aug 09, 2022
BUY
$52.62 - $67.23 $350,238 - $447,482
6,656 Added 10.11%
72,464 $3.99 Million
Q1 2022

May 12, 2022
BUY
$57.13 - $79.06 $203,154 - $281,137
3,556 Added 5.71%
65,808 $4.5 Million
Q4 2021

Feb 14, 2022
BUY
$63.9 - $81.44 $264,801 - $337,487
4,144 Added 7.13%
62,252 $4.94 Million
Q3 2021

Nov 15, 2021
BUY
$59.39 - $66.18 $933,492 - $1.04 Million
15,718 Added 37.08%
58,108 $3.65 Million
Q2 2021

Aug 11, 2021
BUY
$63.26 - $77.36 $554,663 - $678,292
8,768 Added 26.08%
42,390 $2.78 Million
Q1 2021

May 17, 2021
BUY
$61.19 - $78.88 $1,652 - $2,129
27 Added 0.08%
33,622 $2.45 Million
Q4 2020

Feb 16, 2021
SELL
$47.57 - $62.31 $138,381 - $181,259
-2,909 Reduced 7.97%
33,595 $2.05 Million
Q3 2020

Nov 17, 2020
BUY
$42.25 - $53.3 $1.13 Million - $1.43 Million
26,834 Added 277.5%
36,504 $1.76 Million
Q3 2020

Nov 13, 2020
SELL
$42.25 - $53.3 $1.17 Million - $1.47 Million
-27,664 Reduced 74.1%
9,670 $467,000
Q2 2020

Aug 17, 2020
SELL
$37.12 - $45.93 $81,998 - $101,459
-2,209 Reduced 5.59%
37,334 $1.56 Million
Q1 2020

May 14, 2020
BUY
$35.28 - $57.0 $93,809 - $151,563
2,659 Added 7.21%
39,543 $1.7 Million
Q4 2019

Feb 11, 2020
BUY
$45.0 - $49.39 $1.66 Million - $1.82 Million
36,884 New
36,884 $1.72 Million
Q3 2019

Oct 25, 2019
SELL
$44.59 - $54.89 $2 Million - $2.46 Million
-44,747 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$50.46 - $58.55 $36,987 - $42,917
-733 Reduced 1.61%
44,747 $0
Q1 2019

May 08, 2019
SELL
$49.61 - $57.26 $34,975 - $40,368
-705 Reduced 1.53%
45,480 $2.36 Million
Q4 2018

Feb 12, 2019
BUY
$47.12 - $58.16 $294,500 - $363,500
6,250 Added 15.65%
46,185 $2.33 Million
Q2 2018

Aug 10, 2018
SELL
$64.41 - $79.7 $65,827 - $81,453
-1,022 Reduced 2.5%
39,935 $2.57 Million
Q1 2018

May 10, 2018
BUY
$59.14 - $73.76 $76,882 - $95,888
1,300 Added 3.28%
40,957 $2.76 Million
Q4 2017

Feb 09, 2018
SELL
$46.41 - $61.88 $2.62 Million - $3.49 Million
-56,381 Reduced 58.71%
39,657 $2.35 Million
Q3 2017

Nov 09, 2017
BUY
$40.05 - $45.04 $3.85 Million - $4.33 Million
96,038
96,038 $4.31 Million

Others Institutions Holding IBKR

# of Institutions
534
Shares Held
91.9M
Call Options Held
964K
Put Options Held
669K
View Full List

About Interactive Brokers Group, Inc.

IBKR Quotes by TradingView
  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $11B
  • 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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