Janus Henderson Group PLC Interactive Brokers Group, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 70,243 shares of IBKR stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,243

Previous 74,316 5.48%

Holding current value

$13.5 Million

Previous $9.11 Million 7.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $442,531 - $567,816	-4,073 Reduced 5.48%	70,243 $9.79 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $3.72 Million - $4.46 Million	-34,661 Reduced 31.81%	74,316 $9.11 Million
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $833,493 - $1.1 Million	9,858 Added 9.95%	108,977 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $596,150 - $699,605	7,802 Added 8.54%	99,119 $8.22 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $1.91 Million - $2.2 Million	23,338 Added 34.33%	91,317 $7.9 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $712,457 - $845,450	9,977 Added 17.2%	67,979 $5.65 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $2.09 Million - $2.61 Million	29,220 Added 101.52%	58,002 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $190,017 - $240,638	2,983 Added 11.56%	28,782 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $41,804 - $54,997	783 Added 3.13%	25,799 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $190,010 - $242,767	3,611 Added 16.87%	25,016 $1.38 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $1.53 Million - $2.12 Million	-26,857 Reduced 55.65%	21,405 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $610,053 - $777,507	9,547 Added 24.66%	48,262 $3.83 Million
Q3 2021 Nov 16, 2021	BUY	$59.39 - $66.18 $2.07 Million - $2.31 Million	34,881 Added 909.78%	38,715 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $242,538 - $296,598	3,834 New	3,834 $252,000
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $3.11 Million - $4.01 Million	-50,830 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $279,616 - $366,258	-5,878 Reduced 10.37%	50,830 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $23,491 - $29,634	-556 Reduced 0.97%	56,708 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $2.13 Million - $2.63 Million	57,264 New	57,264 $2.39 Million
Q1 2020 May 14, 2020	SELL	$35.28 - $57.0 $308,629 - $498,636	-8,748 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$45.0 - $49.39 $553,275 - $607,250	-12,295 Reduced 58.43%	8,748 $408,000
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $8,605 - $10,593	-193 Reduced 0.91%	21,043 $1.13 Million
Q2 2019 Jul 31, 2019	SELL	$50.46 - $58.55 $27,551 - $31,968	-546 Reduced 2.51%	21,236 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	$49.61 - $57.26 $408,439 - $471,421	-8,233 Reduced 27.43%	21,782 $1.13 Million
Q4 2018 Feb 06, 2019	SELL	$47.12 - $58.16 $15.1 Million - $18.7 Million	-320,785 Reduced 91.44%	30,015 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	$55.31 - $65.34 $8.1 Million - $9.57 Million	146,500 Added 71.71%	350,800 $19.4 Million
Q2 2018 Aug 10, 2018	BUY	$64.41 - $79.7 $4.95 Million - $6.12 Million	76,800 Added 60.24%	204,300 $13.2 Million
Q1 2018 May 14, 2018	BUY	$59.14 - $73.76 $4.02 Million - $5.01 Million	67,900 Added 113.93%	127,500 $8.57 Million
Q4 2017 Feb 09, 2018	BUY	$46.41 - $61.88 $2.77 Million - $3.69 Million	59,600	59,600 $3.53 Million

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

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...

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Janus Henderson Group PLC Interactive Brokers Group, Inc. Transaction History