Nikko Asset Management Americas, Inc. Interactive Brokers Group, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$61.19 - $78.88 $66.4 Million - $85.6 Million	-1,085,213 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$47.57 - $62.31 $3.72 Million - $4.87 Million	-78,229 Reduced 6.72%	1,085,213 $66.1 Million
Q3 2020 Nov 02, 2020	SELL	$42.25 - $53.3 $12.9 Million - $16.3 Million	-306,323 Reduced 20.84%	1,163,442 $54.6 Million
Q2 2020 Aug 07, 2020	BUY	$37.12 - $45.93 $28.1 Million - $34.7 Million	756,071 Added 105.94%	1,469,765 $60.3 Million
Q1 2020 Apr 30, 2020	BUY	$35.28 - $57.0 $6.59 Million - $10.6 Million	186,764 Added 35.44%	713,694 $30.8 Million
Q4 2019 Feb 06, 2020	SELL	$45.0 - $49.39 $21.3 Million - $23.4 Million	-473,608 Reduced 47.34%	526,930 $24.6 Million
Q3 2019 Oct 29, 2019	SELL	$44.59 - $54.89 $711,923 - $876,373	-15,966 Reduced 1.57%	1,000,538 $53.8 Million
Q2 2019 Jul 29, 2019	BUY	$50.46 - $58.55 $4.98 Million - $5.78 Million	98,653 Added 10.75%	1,016,504 $55.1 Million
Q1 2019 Apr 30, 2019	SELL	$49.61 - $57.26 $2.06 Million - $2.38 Million	-41,619 Reduced 4.34%	917,851 $47.6 Million
Q4 2018 Feb 08, 2019	SELL	$47.12 - $58.16 $16.9 Million - $20.9 Million	-358,640 Reduced 27.21%	959,470 $52.4 Million
Q3 2018 Oct 15, 2018	BUY	$55.31 - $65.34 $16.6 Million - $19.6 Million	299,316 Added 29.38%	1,318,110 $73.5 Million
Q2 2018 Jul 20, 2018	BUY	$64.41 - $79.7 $6.44 Million - $7.97 Million	99,962 Added 10.88%	1,018,794 $65.6 Million
Q1 2018 Apr 23, 2018	BUY	$59.14 - $73.76 $45.7 Million - $57 Million	772,732 Added 528.91%	918,832 $61.8 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $6.78 Million - $9.04 Million	146,100	146,100 $8.65 Million

Others Institutions Holding IBKR

# of Institutions

655

Shares Held

90.2M

Call Options Held

678K

Put Options Held

751K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.22 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$2.02 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.41 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$873 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$844 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 $19.7B
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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