Jarislowsky, Fraser LTD Interactive Brokers Group, Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,454,505 shares of IBKR stock, worth $256 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,454,505

Previous 1,528,790 4.86%

Holding current value

$256 Million

Previous $187 Million 8.19%

% of portfolio

1.26%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $8.07 Million - $10.4 Million	-74,285 Reduced 4.86%	1,454,505 $203 Million
Q2 2024 Aug 12, 2024	SELL	$107.39 - $128.6 $19.5 Million - $23.3 Million	-181,496 Reduced 10.61%	1,528,790 $187 Million
Q1 2024 Sep 30, 2024	SELL	$84.55 - $111.71 $8.58 Million - $11.3 Million	-101,518 Reduced 5.6%	1,710,286 $191 Million
Q1 2024 May 13, 2024	SELL	$84.55 - $111.71 $8.58 Million - $11.3 Million	-101,518 Reduced 5.6%	1,710,286 $191 Million
Q4 2023 Sep 30, 2024	BUY	$76.41 - $89.67 $21.6 Million - $25.4 Million	283,014 Added 18.51%	1,811,804 $150 Million
Q4 2023 Feb 12, 2024	SELL	$76.41 - $89.67 $1.24 Million - $1.46 Million	-16,269 Reduced 0.89%	1,811,804 $150 Million
Q3 2023 Sep 30, 2024	BUY	$81.97 - $94.47 $24.5 Million - $28.3 Million	299,283 Added 19.58%	1,828,073 $158 Million
Q3 2023 Nov 06, 2023	SELL	$81.97 - $94.47 $25.8 Million - $29.8 Million	-315,332 Reduced 14.71%	1,828,073 $158 Million
Q2 2023 Sep 27, 2024	BUY	$71.41 - $84.74 $748,805 - $888,583	10,486 Added 0.49%	2,143,405 $178 Million
Q2 2023 Jul 19, 2023	BUY	$71.41 - $84.74 $748,805 - $888,583	10,486 Added 0.49%	2,143,405 $178 Million
Q1 2023 Sep 27, 2024	BUY	$71.38 - $89.23 $43.1 Million - $53.9 Million	604,129 Added 39.52%	2,132,919 $176 Million
Q1 2023 May 11, 2023	SELL	$71.38 - $89.23 $7.86 Million - $9.83 Million	-110,174 Reduced 4.91%	2,132,919 $176 Million
Q4 2022 Sep 27, 2024	BUY	$63.7 - $80.67 $45.5 Million - $57.6 Million	714,303 Added 46.72%	2,243,093 $162 Million
Q4 2022 Feb 10, 2023	SELL	$63.7 - $80.67 $12.4 Million - $15.7 Million	-194,233 Reduced 7.97%	2,243,093 $162 Million
Q3 2022 Nov 07, 2022	BUY	$53.39 - $70.24 $1.45 Million - $1.91 Million	27,127 Added 1.13%	2,437,326 $156 Million
Q2 2022 Jul 27, 2022	BUY	$52.62 - $67.23 $3.39 Million - $4.34 Million	64,516 Added 2.75%	2,410,199 $133 Million
Q1 2022 May 12, 2022	BUY	$57.13 - $79.06 $7.34 Million - $10.2 Million	128,517 Added 5.8%	2,345,683 $155 Million
Q4 2021 Feb 10, 2022	BUY	$63.9 - $81.44 $1.56 Million - $1.99 Million	24,423 Added 1.11%	2,217,166 $176 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $26.5 Million - $29.5 Million	445,888 Added 25.53%	2,192,743 $137 Million
Q2 2021 Aug 09, 2021	BUY	$63.26 - $77.36 $8.48 Million - $10.4 Million	134,023 Added 8.31%	1,746,855 $115 Million
Q1 2021 May 13, 2021	BUY	$61.19 - $78.88 $5.92 Million - $7.63 Million	96,692 Added 6.38%	1,612,832 $118 Million
Q4 2020 Feb 11, 2021	BUY	$47.57 - $62.31 $7.9 Million - $10.4 Million	166,146 Added 12.31%	1,516,140 $92.4 Million
Q3 2020 Nov 03, 2020	BUY	$42.25 - $53.3 $20.3 Million - $25.6 Million	480,778 Added 55.31%	1,349,994 $65.2 Million
Q2 2020 Aug 12, 2020	BUY	$37.12 - $45.93 $450,933 - $557,957	12,148 Added 1.42%	869,216 $36.3 Million
Q1 2020 May 13, 2020	BUY	$35.28 - $57.0 $304,466 - $491,910	8,630 Added 1.02%	857,068 $37 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $49.39 $11,745 - $12,890	261 Added 0.03%	848,438 $39.6 Million
Q3 2019 Nov 13, 2019	BUY	$44.59 - $54.89 $37.8 Million - $46.6 Million	848,177 New	848,177 $45.6 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

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 $16B
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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Jarislowsky, Fraser LTD Interactive Brokers Group, Inc. Transaction History