Montrusco Bolton Investments Inc. Interactive Brokers Group, Inc. Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$63.7 - $80.67 $19.1 Million - $24.2 Million	-299,837 Reduced 21.69%	1,082,564 $0
Q3 2022 Nov 04, 2022	BUY	$53.39 - $70.24 $9.9 Million - $13 Million	185,339 Added 15.48%	1,382,401 $88.3 Million
Q2 2022 Aug 08, 2022	BUY	$52.62 - $67.23 $30 Million - $38.3 Million	569,859 Added 90.86%	1,197,062 $65.9 Million
Q1 2022 May 10, 2022	BUY	$57.13 - $79.06 $14.5 Million - $20 Million	253,431 Added 67.8%	627,203 $41.3 Million
Q4 2021 Feb 07, 2022	SELL	$63.9 - $81.44 $35.3 Million - $45 Million	-552,040 Reduced 59.63%	373,772 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $32.8 Million - $36.5 Million	552,009 Added 147.67%	925,812 $57.7 Million
Q2 2021 Aug 17, 2021	BUY	$63.26 - $77.36 $23.6 Million - $28.9 Million	373,803 New	373,803 $24.6 Million
Q1 2021 May 12, 2021	SELL	$61.19 - $78.88 $20.6 Million - $26.6 Million	-337,177 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $4.22 Million - $5.53 Million	-88,806 Reduced 20.85%	337,177 $20 Million
Q3 2020 Nov 09, 2020	SELL	$42.25 - $53.3 $2.05 Million - $2.58 Million	-48,429 Reduced 10.21%	425,983 $19.8 Million
Q2 2020 Aug 12, 2020	SELL	$37.12 - $45.93 $9.92 Million - $12.3 Million	-267,205 Reduced 36.03%	474,412 $22.5 Million
Q1 2020 May 14, 2020	BUY	$35.28 - $57.0 $7.05 Million - $11.4 Million	199,780 Added 36.87%	741,617 $30.2 Million
Q4 2019 Feb 11, 2020	BUY	$45.0 - $49.39 $11.2 Million - $12.3 Million	249,418 Added 85.29%	541,837 $24.5 Million
Q3 2019 Nov 08, 2019	BUY	$44.59 - $54.89 $13 Million - $16.1 Million	292,419 New	292,419 $13.6 Million

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.78 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.25 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$770 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$744 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 $17.4B
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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