Neuberger Berman Group LLC Interactive Brokers Group, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,162,815 shares of IBKR stock, worth $205 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,162,815

Previous 1,231,014 5.54%

Holding current value

$205 Million

Previous $151 Million 7.41%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $7.41 Million - $9.51 Million	-68,199 Reduced 5.54%	1,162,815 $162 Million
Q2 2024 Nov 14, 2024	SELL	$107.39 - $128.6 $2 Million - $2.4 Million	-18,638 Reduced 1.49%	1,231,014 $151 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $2 Million - $2.4 Million	-18,638 Reduced 1.49%	1,231,014 $151 Million
Q1 2024 Nov 14, 2024	BUY	$84.55 - $111.71 $2.47 Million - $3.26 Million	29,177 Added 2.39%	1,249,652 $140 Million
Q1 2024 May 13, 2024	BUY	$84.55 - $111.71 $106 Million - $140 Million	1,249,652 New	1,249,652 $140 Million
Q4 2023 Nov 14, 2024	SELL	$76.41 - $89.67 $805,284 - $945,032	-10,539 Reduced 0.86%	1,220,475 $101 Million
Q4 2023 Feb 09, 2024	BUY	$76.41 - $89.67 $33.3 Million - $39 Million	435,403 Added 55.46%	1,220,475 $101 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $42.9 Million - $49.5 Million	523,591 Added 200.24%	785,072 $68 Million
Q2 2023 Aug 11, 2023	SELL	$71.41 - $84.74 $96,546 - $114,568	-1,352 Reduced 0.51%	261,481 $21.7 Million
Q1 2023 May 12, 2023	BUY	$71.38 - $89.23 $16.6 Million - $20.8 Million	233,258 Added 788.7%	262,833 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $66,885 - $84,703	-1,050 Reduced 3.43%	29,575 $2.14 Million
Q3 2022 Nov 15, 2022	BUY	$53.39 - $70.24 $35,184 - $46,288	659 Added 2.2%	30,625 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $170,488 - $217,825	-3,240 Reduced 9.76%	29,966 $1.65 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $158,707 - $219,628	2,778 Added 9.13%	33,206 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$63.9 - $81.44 $36,806 - $46,909	576 Added 1.93%	30,428 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $313,757 - $349,628	5,283 Added 21.5%	29,852 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $51,177 - $62,584	809 Added 3.4%	24,569 $1.62 Million
Q1 2021 May 13, 2021	SELL	$61.19 - $78.88 $78,567 - $101,281	-1,284 Reduced 5.13%	23,760 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$47.57 - $62.31 $30,682 - $40,189	-645 Reduced 2.51%	25,044 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$42.25 - $53.3 $4,985 - $6,289	-118 Reduced 0.46%	25,689 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $26,800 - $33,161	722 Added 2.88%	25,807 $1.08 Million
Q1 2020 May 14, 2020	SELL	$35.28 - $57.0 $73,100 - $118,104	-2,072 Reduced 7.63%	25,085 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$45.0 - $49.39 $15,885 - $17,434	353 Added 1.32%	27,157 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$44.59 - $54.89 $52,081 - $64,111	-1,168 Reduced 4.18%	26,804 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$50.46 - $58.55 $33,505 - $38,877	-664 Reduced 2.32%	27,972 $1.52 Million
Q1 2019 May 13, 2019	SELL	$49.61 - $57.26 $145,357 - $167,771	-2,930 Reduced 9.28%	28,636 $1.49 Million
Q4 2018 Feb 12, 2019	SELL	$47.12 - $58.16 $36,847 - $45,481	-782 Reduced 2.42%	31,566 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$55.31 - $65.34 $11,946 - $14,113	-216 Reduced 0.66%	32,348 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$64.41 - $79.7 $2,383 - $2,948	-37 Reduced 0.11%	32,564 $2.1 Million
Q1 2018 May 08, 2018	SELL	$59.14 - $73.76 $123,011 - $153,420	-2,080 Reduced 6.0%	32,601 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $41,861 - $55,815	-902 Reduced 2.53%	34,681 $2.05 Million
Q3 2017 Nov 15, 2017	BUY	$40.05 - $45.04 $1.43 Million - $1.6 Million	35,583	35,583 $1.6 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

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 $16B
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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Neuberger Berman Group LLC Interactive Brokers Group, Inc. Transaction History