Metropolitan Life Insurance CO Interactive Brokers Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$57.13 - $79.06 $885,057 - $1.22 Million	-15,492 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$63.9 - $81.44 $989,938 - $1.26 Million	15,492 New	15,492 $1.23 Million
Q4 2021 Mar 30, 2023	BUY	$63.9 - $81.44 $81,919 - $104,406	1,282 Added 9.02%	15,492 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$63.9 - $81.44 $81,919 - $104,406	1,282 Added 9.02%	15,492 $1.23 Million
Q3 2021 Jun 21, 2023	BUY	$59.39 - $66.18 $938,718 - $1.05 Million	15,806 New	15,806 $985,000
Q3 2021 Mar 30, 2023	SELL	$59.39 - $66.18 $62,418 - $69,555	-1,051 Reduced 6.89%	14,210 $885,000
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $62,418 - $69,555	-1,051 Reduced 6.89%	14,210 $886,000
Q2 2021 Jun 21, 2023	BUY	$63.26 - $77.36 $965,410 - $1.18 Million	15,261 New	15,261 $1 Million
Q2 2021 Mar 30, 2023	BUY	$63.26 - $77.36 $102,354 - $125,168	1,618 Added 11.86%	15,261 $1 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $964,525 - $1.18 Million	15,247 Added 108907.14%	15,261 $1 Million
Q1 2021 Jun 26, 2023	BUY	$61.19 - $78.88 $925,682 - $1.19 Million	15,128 New	15,128 $1.1 Billion
Q1 2021 Mar 30, 2023	SELL	$61.19 - $78.88 $42,649 - $54,979	-697 Reduced 4.86%	13,643 $996,000
Q1 2021 May 14, 2021	SELL	$61.19 - $78.88 $876,607 - $1.13 Million	-14,326 Reduced 99.9%	14 $996,000
Q4 2020 Jun 22, 2023	BUY	$47.57 - $62.31 $682,153 - $893,525	14,340 New	14,340 $873,000
Q4 2020 Mar 30, 2023	SELL	$47.57 - $62.31 $4,709 - $6,168	-99 Reduced 0.69%	14,340 $873,000
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $4,709 - $6,168	-99 Reduced 0.69%	14,340 $874,000
Q3 2020 Jun 26, 2023	BUY	$42.25 - $53.3 $610,047 - $769,598	14,439 New	14,439 $697,000
Q3 2020 Mar 30, 2023	SELL	$42.25 - $53.3 $14,618 - $18,441	-346 Reduced 2.34%	14,439 $697,000
Q3 2020 Nov 13, 2020	SELL	$42.25 - $53.3 $14,618 - $18,441	-346 Reduced 2.34%	14,439 $698,000
Q2 2020 Jun 26, 2023	BUY	$37.12 - $45.93 $548,819 - $679,075	14,785 New	14,785 $617,000
Q2 2020 Mar 30, 2023	SELL	$37.12 - $45.93 $242,059 - $299,509	-6,521 Reduced 30.61%	14,785 $617,000
Q2 2020 Aug 14, 2020	SELL	$37.12 - $45.93 $242,059 - $299,509	-6,521 Reduced 30.61%	14,785 $618,000
Q1 2020 Jul 12, 2023	BUY	$35.28 - $57.0 $751,675 - $1.21 Million	21,306 New	21,306 $919,000
Q1 2020 Mar 30, 2023	SELL	$35.28 - $57.0 $40,677 - $65,721	-1,153 Reduced 5.13%	21,306 $919,000
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $40,677 - $65,721	-1,153 Reduced 5.13%	21,306 $920,000
Q4 2019 Jul 12, 2023	BUY	$45.0 - $49.39 $1.01 Million - $1.11 Million	22,459 New	22,459 $1.05 Million
Q4 2019 Mar 30, 2023	BUY	$45.0 - $49.39 $4,590 - $5,037	102 Added 0.46%	22,459 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $4,590 - $5,037	102 Added 0.46%	22,459 $1.05 Million
Q3 2019 Jul 12, 2023	BUY	$44.59 - $54.89 $996,898 - $1.23 Million	22,357 New	22,357 $1.2 Million
Q3 2019 Mar 30, 2023	SELL	$44.59 - $54.89 $107,060 - $131,790	-2,401 Reduced 9.7%	22,357 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $107,060 - $131,790	-2,401 Reduced 9.7%	22,357 $1.2 Million
Q2 2019 Jul 12, 2023	BUY	$50.46 - $58.55 $1.25 Million - $1.45 Million	24,758 New	24,758 $1.34 Million
Q2 2019 Mar 30, 2023	SELL	$50.46 - $58.55 $5,500 - $6,381	-109 Reduced 0.44%	24,758 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $5,500 - $6,381	-109 Reduced 0.44%	24,758 $1.34 Million
Q1 2019 Jul 13, 2023	BUY	$49.61 - $57.26 $1.23 Million - $1.42 Million	24,867 New	24,867 $1.29 Million
Q1 2019 Mar 30, 2023	BUY	$49.61 - $57.26 $1.23 Million - $1.42 Million	24,867 New	24,867 $1.29 Million
Q1 2019 May 16, 2019	BUY	$49.61 - $57.26 $342,011 - $394,750	6,894 Added 38.36%	24,867 $1.29 Million
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $347,716 - $401,335	-7,009 Reduced 28.06%	17,973 $930,000
Q4 2018 Jul 13, 2023	BUY	$47.12 - $58.16 $1.18 Million - $1.45 Million	24,982 New	24,982 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $1,696 - $2,093	36 Added 0.14%	24,982 $1.37 Million
Q3 2018 Jul 13, 2023	BUY	$55.31 - $65.34 $1.38 Million - $1.63 Million	24,946 New	24,946 $1.38 Billion
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $57,909 - $68,410	1,047 Added 4.38%	24,946 $1.38 Million
Q2 2018 Aug 15, 2018	BUY	$64.41 - $79.7 $214,807 - $265,799	3,335 Added 16.22%	23,899 $0
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $9,048 - $11,285	153 Added 0.75%	20,564 $0
Q4 2017 Feb 15, 2018	BUY	$46.41 - $61.88 $850,834 - $1.13 Million	18,333 Added 882.24%	20,411 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $11,334 - $12,746	283 Added 15.77%	2,078 $94,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,795	1,795 $67,000

Others Institutions Holding IBKR

# of Institutions

638

Shares Held

90.1M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.77 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.24 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$764 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$738 Million
1.24% of portfolio

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 $17.3B
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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