Kayne Anderson Rudnick Investment Management LLC Interactive Brokers Group, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,883,225 shares of IBKR stock, worth $730 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,883,225

Previous 3,785,131 2.59%

Holding current value

$730 Million

Previous $464 Million 16.66%

% of portfolio

1.24%

Previous 1.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.65 - $139.41 $10.7 Million - $13.7 Million	98,094 Added 2.59%	3,883,225 $541 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $145 Million - $174 Million	-1,352,485 Reduced 26.33%	3,785,131 $464 Million
Q1 2024 May 14, 2024	SELL	$84.55 - $111.71 $98.9 Million - $131 Million	-1,170,286 Reduced 18.55%	5,137,616 $574 Million
Q4 2023 Feb 13, 2024	SELL	$76.41 - $89.67 $4.87 Million - $5.71 Million	-63,697 Reduced 1.0%	6,307,902 $523 Million
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $98.2 Million - $113 Million	-1,197,661 Reduced 15.82%	6,371,599 $552 Million
Q2 2023 Aug 11, 2023	BUY	$71.41 - $84.74 $4.86 Million - $5.76 Million	68,013 Added 0.91%	7,569,260 $629 Million
Q1 2023 May 16, 2023	SELL	$71.38 - $89.23 $2.2 Million - $2.74 Million	-30,762 Reduced 0.41%	7,501,247 $619 Million
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $20.8 Million - $26.3 Million	-325,894 Reduced 4.15%	7,532,009 $545 Million
Q3 2022 Nov 16, 2022	BUY	$53.39 - $70.24 $420 Million - $552 Million	7,857,903 New	7,857,903 $502 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $426 Million - $561 Million	-7,985,168 Closed	0 $502 Million
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $26.8 Million - $34.2 Million	-509,436 Reduced 6.0%	7,985,168 $439 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $11 Million - $15.2 Million	-192,674 Reduced 2.22%	8,494,604 $560 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $1.13 Million - $1.44 Million	-17,716 Reduced 0.2%	8,687,278 $690 Million
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $2.8 Million - $3.12 Million	-47,106 Reduced 0.54%	8,704,994 $543 Million
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $22.7 Million - $27.7 Million	358,129 Added 4.27%	8,752,100 $575 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $65.1 Million - $84 Million	1,064,561 Added 14.52%	8,393,971 $613 Million
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $27.2 Million - $35.6 Million	571,254 Added 8.45%	7,329,410 $447 Million
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $15.2 Million - $19.1 Million	359,151 Added 5.61%	6,758,156 $327 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $8.97 Million - $11.1 Million	241,637 Added 3.92%	6,399,005 $267 Million
Q1 2020 May 15, 2020	BUY	$35.28 - $57.0 $12.1 Million - $19.6 Million	344,267 Added 5.92%	6,157,368 $266 Million
Q4 2019 Feb 13, 2020	SELL	$45.0 - $49.39 $2.57 Million - $2.82 Million	-57,160 Reduced 0.97%	5,813,101 $271 Million
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $4.7 Million - $5.79 Million	105,505 Added 1.83%	5,870,261 $316 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $1.71 Million - $1.98 Million	-33,845 Reduced 0.58%	5,764,756 $312 Million
Q1 2019 Jun 12, 2019	BUY	$49.61 - $57.26 $16.5 Million - $19 Million	331,757 Added 6.07%	5,798,601 $301 Million
Q1 2019 May 10, 2019	SELL	$49.61 - $57.26 $9.07 Million - $10.5 Million	-182,761 Reduced 3.23%	5,466,844 $284 Million
Q4 2018 Feb 06, 2019	BUY	$47.12 - $58.16 $35.8 Million - $44.2 Million	759,664 Added 15.54%	5,649,605 $309 Million
Q3 2018 Nov 13, 2018	BUY	$55.31 - $65.34 $46.1 Million - $54.5 Million	834,151 Added 20.57%	4,889,941 $270 Million
Q2 2018 Aug 13, 2018	BUY	$64.41 - $79.7 $106 Million - $131 Million	1,649,165 Added 68.53%	4,055,790 $261 Million
Q1 2018 May 09, 2018	BUY	$59.14 - $73.76 $2.64 Million - $3.29 Million	44,619 Added 1.89%	2,406,625 $162 Million
Q4 2017 Feb 12, 2018	BUY	$46.41 - $61.88 $4.77 Million - $6.36 Million	102,807 Added 4.55%	2,362,006 $140 Million
Q3 2017 Nov 07, 2017	BUY	$40.05 - $45.04 $90.5 Million - $102 Million	2,259,199	2,259,199 $102 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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Kayne Anderson Rudnick Investment Management LLC Interactive Brokers Group, Inc. Transaction History