M&T Bank Corp Interactive Brokers Group, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 11,302 shares of IBKR stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,302

Previous 11,302 -0.0%

Holding current value

$2.17 Million

Previous $1.58 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$108.65 - $139.41 $19,122 - $24,536	-176 Reduced 1.53%	11,302 $1.58 Million
Q2 2024 Jul 31, 2024	SELL	$107.39 - $128.6 $742,387 - $889,011	-6,913 Reduced 37.59%	11,478 $1.41 Million
Q1 2024 May 07, 2024	SELL	$84.55 - $111.71 $620,597 - $819,951	-7,340 Reduced 28.53%	18,391 $2.05 Million
Q4 2023 Feb 06, 2024	SELL	$76.41 - $89.67 $73,888 - $86,710	-967 Reduced 3.62%	25,731 $2.13 Million
Q3 2023 Nov 02, 2023	SELL	$81.97 - $94.47 $152,956 - $176,281	-1,866 Reduced 6.53%	26,698 $2.31 Million
Q2 2023 Aug 09, 2023	SELL	$71.41 - $84.74 $233,439 - $277,015	-3,269 Reduced 10.27%	28,564 $2.37 Million
Q1 2023 May 11, 2023	BUY	$71.38 - $89.23 $609,799 - $762,291	8,543 Added 36.68%	31,833 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $414,304 - $524,677	6,504 Added 33.27%	26,053 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $176,003 - $222,891	-2,763 Reduced 10.61%	23,290 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $39,935 - $52,539	-748 Reduced 3.69%	19,549 $1.24 Million
Q2 2022 Aug 05, 2022	BUY	$52.62 - $67.23 $67,932 - $86,793	1,291 Added 6.79%	20,297 $1.11 Million
Q1 2022 May 09, 2022	SELL	$57.13 - $79.06 $297,190 - $411,270	-5,202 Reduced 21.49%	19,006 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$63.9 - $81.44 $33,036 - $42,104	-517 Reduced 2.09%	24,208 $1.92 Million
Q3 2021 Oct 28, 2021	SELL	$59.39 - $66.18 $7,245 - $8,073	-122 Reduced 0.49%	24,725 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$63.26 - $77.36 $211,414 - $258,537	-3,342 Reduced 11.86%	24,847 $1.63 Million
Q1 2021 May 06, 2021	SELL	$61.19 - $78.88 $8,199 - $10,569	-134 Reduced 0.47%	28,189 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $1,331 - $1,744	28 Added 0.1%	28,323 $1.73 Million
Q3 2020 Nov 06, 2020	SELL	$42.25 - $53.3 $494,705 - $624,089	-11,709 Reduced 29.27%	28,295 $1.37 Million
Q2 2020 Jul 29, 2020	BUY	$37.12 - $45.93 $651,530 - $806,163	17,552 Added 78.18%	40,004 $1.67 Million
Q1 2020 May 14, 2020	SELL	$35.28 - $57.0 $2,540 - $4,104	-72 Reduced 0.32%	22,452 $970,000
Q4 2019 Feb 07, 2020	SELL	$45.0 - $49.39 $26,460 - $29,041	-588 Reduced 2.54%	22,524 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$44.59 - $54.89 $47,755 - $58,787	1,071 Added 4.86%	23,112 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$50.46 - $58.55 $15,793 - $18,326	313 Added 1.44%	22,041 $1.19 Million
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $51,544 - $59,493	1,039 Added 5.02%	21,728 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	$47.12 - $58.16 $33,926 - $41,875	-720 Reduced 3.36%	20,689 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$55.31 - $65.34 $264,879 - $312,913	4,789 Added 28.81%	21,409 $1.19 Million
Q2 2018 Aug 10, 2018	BUY	$64.41 - $79.7 $270,135 - $334,261	4,194 Added 33.75%	16,620 $1.07 Million
Q1 2018 May 04, 2018	BUY	$59.14 - $73.76 $223,135 - $278,296	3,773 Added 43.6%	12,426 $836,000
Q4 2017 Feb 06, 2018	BUY	$46.41 - $61.88 $66,644 - $88,859	1,436 Added 19.9%	8,653 $513,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $45.04 $289,040 - $325,053	7,217	7,217 $325,000

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...

More about IBKR

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