Hsbc Holdings PLC Interactive Brokers Group, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 256,080 shares of IBKR stock, worth $45.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
256,080
Previous 209,970 21.96%
Holding current value
$45.8 Million
Previous $25.7 Million 38.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$108.65 - $139.41 $5.01 Million - $6.43 Million
46,110 Added 21.96%
256,080 $35.7 Million
Q2 2024

Aug 12, 2024
BUY
$107.39 - $128.6 $20,081 - $24,048
187 Added 0.09%
209,970 $25.7 Million
Q1 2024

May 15, 2024
BUY
$84.55 - $111.71 $235,302 - $310,888
2,783 Added 1.34%
209,783 $23.4 Million
Q4 2023

Feb 12, 2024
BUY
$76.41 - $89.67 $374,943 - $440,010
4,907 Added 2.43%
207,000 $17.2 Million
Q3 2023

Nov 13, 2023
BUY
$81.97 - $94.47 $171,563 - $197,725
2,093 Added 1.05%
202,093 $17.5 Million
Q2 2023

Aug 11, 2023
BUY
$71.41 - $84.74 $2.65 Million - $3.14 Million
37,040 Added 22.73%
200,000 $16.6 Million
Q1 2023

May 15, 2023
BUY
$71.38 - $89.23 $9.22 Million - $11.5 Million
129,202 Added 382.73%
162,960 $13.5 Million
Q4 2022

Feb 14, 2023
BUY
$63.7 - $80.67 $553,170 - $700,538
8,684 Added 34.63%
33,758 $2.44 Million
Q3 2022

Nov 14, 2022
SELL
$53.39 - $70.24 $2.99 Million - $3.93 Million
-55,975 Reduced 69.06%
25,074 $1.6 Million
Q2 2022

Aug 11, 2022
SELL
$52.62 - $67.23 $527,989 - $674,585
-10,034 Reduced 11.02%
81,049 $4.45 Million
Q1 2022

May 16, 2022
SELL
$57.13 - $79.06 $6.25 Million - $8.65 Million
-109,379 Reduced 54.56%
91,083 $5.99 Million
Q4 2021

Feb 11, 2022
BUY
$63.9 - $81.44 $6.15 Million - $7.84 Million
96,267 Added 92.39%
200,462 $15.9 Million
Q3 2021

Nov 12, 2021
SELL
$59.39 - $66.18 $2.93 Million - $3.26 Million
-49,285 Reduced 32.11%
104,195 $6.51 Million
Q2 2021

Aug 13, 2021
BUY
$63.26 - $77.36 $1.39 Million - $1.69 Million
21,904 Added 16.65%
153,480 $10.1 Million
Q1 2021

May 14, 2021
BUY
$61.19 - $78.88 $3.4 Million - $4.38 Million
55,489 Added 72.93%
131,576 $9.61 Million
Q4 2020

Feb 12, 2021
BUY
$47.57 - $62.31 $1.69 Million - $2.21 Million
35,444 Added 87.21%
76,087 $4.64 Million
Q3 2020

Nov 12, 2020
SELL
$42.25 - $53.3 $1.19 Million - $1.5 Million
-28,206 Reduced 40.97%
40,643 $1.97 Million
Q2 2020

Aug 14, 2020
BUY
$37.12 - $45.93 $1.45 Million - $1.79 Million
39,013 Added 130.76%
68,849 $2.88 Million
Q1 2020

May 15, 2020
SELL
$35.28 - $57.0 $1.68 Million - $2.72 Million
-47,658 Reduced 61.5%
29,836 $1.29 Million
Q4 2019

Feb 14, 2020
SELL
$45.0 - $49.39 $190,575 - $209,166
-4,235 Reduced 5.18%
77,494 $3.62 Million
Q3 2019

Nov 14, 2019
BUY
$44.59 - $54.89 $378,792 - $466,290
8,495 Added 11.6%
81,729 $4.4 Million
Q2 2019

Aug 13, 2019
BUY
$50.46 - $58.55 $663,044 - $769,347
13,140 Added 21.87%
73,234 $3.97 Million
Q1 2019

May 15, 2019
BUY
$49.61 - $57.26 $1.47 Million - $1.7 Million
29,700 Added 97.72%
60,094 $3.12 Million
Q4 2018

Feb 13, 2019
BUY
$47.12 - $58.16 $959,504 - $1.18 Million
20,363 Added 203.0%
30,394 $1.66 Million
Q3 2018

Nov 13, 2018
BUY
$55.31 - $65.34 $59,181 - $69,913
1,070 Added 11.94%
10,031 $555,000
Q2 2018

Aug 10, 2018
SELL
$64.41 - $79.7 $108,917 - $134,772
-1,691 Reduced 15.87%
8,961 $576,000
Q1 2018

May 11, 2018
BUY
$59.14 - $73.76 $398,840 - $497,437
6,744 Added 172.57%
10,652 $717,000
Q4 2017

Feb 14, 2018
SELL
$46.41 - $61.88 $653,592 - $871,456
-14,083 Reduced 78.28%
3,908 $231,000
Q3 2017

Nov 14, 2017
BUY
$40.05 - $45.04 $5,647 - $6,350
141 Added 0.79%
17,991 $809,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,850
17,850 $668,000

Others Institutions Holding IBKR

# of Institutions
628
Shares Held
90.5M
Call Options Held
677K
Put Options Held
750K
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 $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...
More about IBKR
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