Mario Gabelli Interactive Brokers Group, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 2,850 shares of IBKR stock, worth $349,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,850

Previous 2,750 3.64%

Holding current value

$349,410

Previous $238,000 33.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.55 - $111.71 $8,455 - $11,171	100 Added 3.64%	2,850 $318,000
Q2 2023 Aug 10, 2023	BUY	$71.41 - $84.74 $14,282 - $16,948	200 Added 7.84%	2,750 $228,000
Q1 2023 May 12, 2023	BUY	$71.38 - $89.23 $182,019 - $227,536	2,550 New	2,550 $210,000
Q3 2022 Nov 10, 2022	SELL	$53.39 - $70.24 $149,492 - $196,672	-2,800 Reduced 38.96%	4,387 $280,000
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $58,566 - $74,826	-1,113 Reduced 13.41%	7,187 $395,000

Q1 2022 May 18, 2022	SELL	$57.13 - $79.06 $57,130 - $79,060	-1,000 Reduced 10.75%	8,300 $547,000
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $182,816 - $252,992	3,200 Added 52.46%	9,300 $613,000
Q4 2021 Feb 11, 2022	SELL	$63.9 - $81.44 $154,957 - $197,492	-2,425 Reduced 28.45%	6,100 $484,000
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $148,475 - $165,450	-2,500 Reduced 22.68%	8,525 $531,000
Q2 2021 Aug 13, 2021	SELL	$63.26 - $77.36 $7,907 - $9,670	-125 Reduced 1.12%	11,025 $725,000
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $48,952 - $63,104	800 Added 7.73%	11,150 $814,000
Q4 2020 Feb 05, 2021	BUY	$47.57 - $62.31 $120,114 - $157,332	2,525 Added 32.27%	10,350 $631,000
Q3 2020 Nov 06, 2020	BUY	$42.25 - $53.3 $118,300 - $149,240	2,800 Added 55.72%	7,825 $378,000
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $186,528 - $230,798	5,025 New	5,025 $210,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $427,500 - $469,205	-9,500 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$44.59 - $54.89 $53,508 - $65,868	-1,200 Reduced 11.21%	9,500 $511,000
Q3 2018 Nov 02, 2018	SELL	$55.31 - $65.34 $22,124 - $26,136	-400 Reduced 3.6%	10,700 $592,000
Q2 2018 Aug 10, 2018	SELL	$64.41 - $79.7 $367,137 - $454,290	-5,700 Reduced 33.93%	11,100 $715,000
Q1 2018 May 09, 2018	SELL	$59.14 - $73.76 $567,744 - $708,096	-9,600 Reduced 36.36%	16,800 $1.13 Million
Q4 2017 Feb 02, 2018	SELL	$46.41 - $61.88 $64,973 - $86,632	-1,400 Reduced 5.04%	26,400 $1.56 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $45.04 $1.11 Million - $1.25 Million	27,800	27,800 $1.25 Million

Others Institutions Holding IBKR

# of Institutions

526

Shares Held

92M

Call Options Held

964K

Put Options Held

669K

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 $11.1B
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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