A detailed history of New York State Common Retirement Fund transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 69,002 shares of IBKR stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,002
Previous 77,202 10.62%
Holding current value
$12.3 Million
Previous $9.47 Million 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$108.65 - $139.41 $890,930 - $1.14 Million
-8,200 Reduced 10.62%
69,002 $9.62 Million
Q2 2024

Jul 31, 2024

BUY
$107.39 - $128.6 $215,424 - $257,971
2,006 Added 2.67%
77,202 $9.47 Million
Q1 2024

May 07, 2024

SELL
$84.55 - $111.71 $511,104 - $675,286
-6,045 Reduced 7.44%
75,196 $8.4 Million
Q4 2023

Feb 01, 2024

SELL
$76.41 - $89.67 $614,183 - $720,767
-8,038 Reduced 9.0%
81,241 $6.74 Million
Q3 2023

Nov 07, 2023

SELL
$81.97 - $94.47 $857,242 - $987,967
-10,458 Reduced 10.49%
89,279 $7.73 Million
Q2 2023

Aug 07, 2023

BUY
$71.41 - $84.74 $143,105 - $169,818
2,004 Added 2.05%
99,737 $8.29 Million
Q1 2023

May 02, 2023

SELL
$71.38 - $89.23 $302,651 - $378,335
-4,240 Reduced 4.16%
97,733 $8.07 Million
Q4 2022

Jan 30, 2023

BUY
$63.7 - $80.67 $178,232 - $225,714
2,798 Added 2.82%
101,973 $7.38 Million
Q3 2022

Nov 08, 2022

SELL
$53.39 - $70.24 $234,969 - $309,126
-4,401 Reduced 4.25%
99,175 $6.34 Million
Q2 2022

Aug 04, 2022

BUY
$52.62 - $67.23 $504,994 - $645,206
9,597 Added 10.21%
103,576 $5.7 Million
Q1 2022

May 05, 2022

SELL
$57.13 - $79.06 $154,993 - $214,489
-2,713 Reduced 2.81%
93,979 $6.19 Million
Q4 2021

Feb 02, 2022

BUY
$63.9 - $81.44 $766 - $977
12 Added 0.01%
96,692 $7.68 Million
Q3 2021

Nov 02, 2021

BUY
$59.39 - $66.18 $396,725 - $442,082
6,680 Added 7.42%
96,680 $6.03 Million
Q2 2021

Aug 02, 2021

SELL
$63.26 - $77.36 $1.3 Million - $1.59 Million
-20,593 Reduced 18.62%
90,000 $5.92 Million
Q1 2021

May 11, 2021

SELL
$61.19 - $78.88 $795,470 - $1.03 Million
-13,000 Reduced 10.52%
110,593 $8.08 Million
Q4 2020

Feb 08, 2021

SELL
$47.57 - $62.31 $489,971 - $641,793
-10,300 Reduced 7.69%
123,593 $7.53 Million
Q3 2020

Nov 05, 2020

SELL
$42.25 - $53.3 $363,350 - $458,380
-8,600 Reduced 6.04%
133,893 $6.47 Million
Q2 2020

Aug 07, 2020

SELL
$37.12 - $45.93 $556,800 - $688,950
-15,000 Reduced 9.52%
142,493 $5.95 Million
Q4 2019

Feb 05, 2020

SELL
$45.0 - $49.39 $373,635 - $410,085
-8,303 Reduced 5.01%
157,493 $7.34 Million
Q3 2019

Nov 07, 2019

BUY
$44.59 - $54.89 $22,295 - $27,445
500 Added 0.3%
165,796 $8.92 Million
Q2 2019

Aug 09, 2019

SELL
$50.46 - $58.55 $282,576 - $327,880
-5,600 Reduced 3.28%
165,296 $8.96 Million
Q1 2019

May 08, 2019

BUY
$49.61 - $57.26 $34,727 - $40,082
700 Added 0.41%
170,896 $8.87 Million
Q4 2018

Feb 08, 2019

BUY
$47.12 - $58.16 $65,968 - $81,424
1,400 Added 0.83%
170,196 $9.3 Million
Q3 2018

Nov 07, 2018

BUY
$55.31 - $65.34 $66,372 - $78,408
1,200 Added 0.72%
168,796 $9.34 Million
Q2 2018

Aug 10, 2018

SELL
$64.41 - $79.7 $708,510 - $876,700
-11,000 Reduced 6.16%
167,596 $10.8 Million
Q1 2018

May 10, 2018

SELL
$59.14 - $73.76 $177,420 - $221,280
-3,000 Reduced 1.65%
178,596 $12 Million
Q4 2017

Feb 13, 2018

SELL
$46.41 - $61.88 $510,742 - $680,989
-11,005 Reduced 5.71%
181,596 $10.8 Million
Q3 2017

Nov 06, 2017

BUY
$40.05 - $45.04 $400,500 - $450,400
10,000 Added 5.48%
192,601 $8.68 Million
Q2 2017

Aug 11, 2017

BUY
N/A
182,601
182,601 $6.83 Million

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.2B
  • 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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