Jeremy Grantham Interactive Brokers Group, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$61.19 - $78.88 $15.2 Million - $19.5 Million	-247,620 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.12 - $45.93 $1.86 Million - $2.3 Million	-50,000 Reduced 16.8%	247,620 $10.3 Million
Q1 2020 May 14, 2020	SELL	$35.28 - $57.0 $3.43 Million - $5.54 Million	-97,152 Reduced 24.61%	297,620 $12.8 Million
Q4 2019 Feb 13, 2020	SELL	$45.0 - $49.39 $2.25 Million - $2.47 Million	-50,000 Reduced 11.24%	394,772 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$44.59 - $54.89 $7.05 Million - $8.67 Million	-158,000 Reduced 26.21%	444,772 $23.9 Million
Q1 2019 May 14, 2019	BUY	$49.61 - $57.26 $5.16 Million - $5.96 Million	104,000 Added 20.85%	602,772 $31.3 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $37.9 Million - $46.9 Million	-588,772 Reduced 54.14%	498,772 $32.1 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $14.8 Million - $18.4 Million	-250,000 Reduced 18.69%	1,087,544 $73.1 Million
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $12.1 Million - $16.1 Million	-260,000 Reduced 16.27%	1,337,544 $79.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,597,544	1,597,544 $59.8 Million

759

92.1M

1.5M

1.21M

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $15.7B
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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