Jpmorgan Chase & CO Interactive Brokers Group, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,017,082 shares of IBKR stock, worth $755 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,017,082

Previous 4,005,703 0.28%

Holding current value

$755 Million

Previous $491 Million 14.03%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$108.65 - $139.41 $1.24 Million - $1.59 Million	11,379 Added 0.28%	4,017,082 $560 Million
Q2 2024 Aug 12, 2024	BUY	$107.39 - $128.6 $32.5 Million - $39 Million	302,935 Added 8.18%	4,005,703 $491 Million
Q1 2024 May 10, 2024	BUY	$84.55 - $111.71 $196 Million - $259 Million	2,316,739 Added 167.15%	3,702,768 $414 Million
Q4 2023 Feb 12, 2024	BUY	$76.41 - $89.67 $83.6 Million - $98.1 Million	1,093,496 Added 373.8%	1,386,029 $115 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $6.32 Million - $7.28 Million	-77,050 Reduced 20.85%	292,533 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$71.41 - $84.74 $7.36 Million - $8.73 Million	103,073 Added 38.68%	369,583 $30.7 Million
Q1 2023 May 18, 2023	BUY	$71.38 - $89.23 $12.6 Million - $15.8 Million	176,804 Added 197.09%	266,510 $22 Million
Q1 2023 May 11, 2023	SELL	$71.38 - $89.23 $7.42 Million - $9.28 Million	-103,987 Reduced 53.69%	89,706 $7.41 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $738,028 - $934,642	11,586 Added 6.36%	193,693 $14 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $243,191 - $319,943	-4,555 Reduced 2.44%	182,107 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$52.62 - $67.23 $1.37 Million - $1.75 Million	26,004 Added 16.19%	186,662 $10.3 Million
Q1 2022 May 11, 2022	BUY	$57.13 - $79.06 $2.3 Million - $3.19 Million	40,304 Added 33.49%	160,658 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$63.9 - $81.44 $117,064 - $149,198	1,832 Added 1.55%	120,354 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $7.04 Million - $7.84 Million	118,522 New	118,522 $7.39 Million

Others Institutions Holding IBKR

# of Institutions

625

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 $17.1B
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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Jpmorgan Chase & CO Interactive Brokers Group, Inc. Transaction History