Healthcare Of Ontario Pension Plan Trust Fund Interactive Brokers Group, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $303,020 - $383,747	4,757 Added 5.1%	98,108 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $1.72 Million - $2.27 Million	32,281 Added 52.86%	93,351 $5.97 Million
Q2 2022 Aug 11, 2022	SELL	$52.62 - $67.23 $3.64 Million - $4.65 Million	-69,169 Reduced 53.11%	61,070 $3.36 Million
Q1 2022 May 12, 2022	BUY	$57.13 - $79.06 $5.98 Million - $8.28 Million	104,726 Added 410.48%	130,239 $8.58 Million
Q4 2021 Feb 11, 2022	BUY	$63.9 - $81.44 $1.6 Million - $2.04 Million	25,000 Added 4873.29%	25,513 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$59.39 - $66.18 $378,314 - $421,566	-6,370 Reduced 92.55%	513 $32,000
Q2 2021 Aug 12, 2021	SELL	$63.26 - $77.36 $246,081 - $300,930	-3,890 Reduced 36.11%	6,883 $452,000
Q1 2021 May 13, 2021	SELL	$61.19 - $78.88 $2.28 Million - $2.94 Million	-37,293 Reduced 77.59%	10,773 $787,000
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $145,849 - $191,042	3,066 Added 6.81%	48,066 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$42.25 - $53.3 $1.9 Million - $2.4 Million	45,000 New	45,000 $2.18 Million

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.78 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.25 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$770 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$744 Million
1.24% of portfolio

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 $17.4B
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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