Northern Trust Corp Interactive Brokers Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 763,989 shares of IBKR stock, worth $137 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

763,989

Previous 773,541 1.23%

Holding current value

$137 Million

Previous $94.8 Million 12.31%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $1.04 Million - $1.33 Million	-9,552 Reduced 1.23%	763,989 $107 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $9.87 Million - $11.8 Million	91,923 Added 13.49%	773,541 $94.8 Million
Q1 2024 May 14, 2024	SELL	$84.55 - $111.71 $7.07 Million - $9.34 Million	-83,629 Reduced 10.93%	681,618 $76.1 Million
Q4 2023 Feb 13, 2024	BUY	$76.41 - $89.67 $2.41 Million - $2.83 Million	31,552 Added 4.3%	765,247 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$81.97 - $94.47 $423,211 - $487,748	5,163 Added 0.71%	733,695 $63.5 Million
Q2 2023 Aug 11, 2023	SELL	$71.41 - $84.74 $367,118 - $435,648	-5,141 Reduced 0.7%	728,532 $60.5 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $316,070 - $395,110	4,428 Added 0.61%	733,673 $60.6 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $48,157 - $60,986	756 Added 0.1%	729,245 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $3.62 Million - $4.76 Million	67,835 Added 10.27%	728,489 $46.6 Million
Q2 2022 Aug 12, 2022	BUY	$52.62 - $67.23 $416,329 - $531,923	7,912 Added 1.21%	660,654 $36.3 Million
Q1 2022 May 13, 2022	SELL	$57.13 - $79.06 $446,185 - $617,458	-7,810 Reduced 1.18%	652,742 $43 Million
Q4 2021 Feb 08, 2022	SELL	$63.9 - $81.44 $947,828 - $1.21 Million	-14,833 Reduced 2.2%	660,552 $52.5 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $1.18 Million - $1.32 Million	19,925 Added 3.04%	675,385 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $324,523 - $396,856	5,130 Added 0.79%	655,460 $43.1 Million
Q1 2021 May 12, 2021	BUY	$61.19 - $78.88 $2.84 Million - $3.66 Million	46,367 Added 7.68%	650,330 $47.5 Million
Q4 2020 Feb 11, 2021	BUY	$47.57 - $62.31 $577,024 - $755,820	12,130 Added 2.05%	603,963 $36.8 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $374,546 - $472,504	-8,865 Reduced 1.48%	591,833 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.12 - $45.93 $437,719 - $541,606	-11,792 Reduced 1.93%	600,698 $25.1 Million
Q1 2020 May 14, 2020	BUY	$35.28 - $57.0 $815,673 - $1.32 Million	23,120 Added 3.92%	612,490 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $487,215 - $534,745	10,827 Added 1.87%	589,370 $27.5 Million
Q3 2019 Nov 13, 2019	SELL	$44.59 - $54.89 $698,903 - $860,345	-15,674 Reduced 2.64%	578,543 $31.1 Million
Q2 2019 Aug 13, 2019	BUY	$50.46 - $58.55 $55,707 - $64,639	1,104 Added 0.19%	594,217 $32.2 Million
Q1 2019 May 13, 2019	BUY	$49.61 - $57.26 $852,349 - $983,784	17,181 Added 2.98%	593,113 $30.8 Million
Q4 2018 Feb 12, 2019	BUY	$47.12 - $58.16 $196,678 - $242,759	4,174 Added 0.73%	575,932 $31.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.31 - $65.34 $12.9 Million - $15.3 Million	-233,729 Reduced 29.02%	571,758 $31.6 Million
Q2 2018 Sep 18, 2018	SELL	$64.41 - $79.7 $301,052 - $372,517	-4,674 Reduced 0.58%	805,487 $51.9 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $549,868 - $680,398	8,537 Added 1.06%	810,161 $52.2 Million
Q1 2018 May 09, 2018	BUY	$59.14 - $73.76 $10.2 Million - $12.7 Million	172,755 Added 27.47%	801,624 $53.9 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $1.45 Million - $1.94 Million	31,339 Added 5.24%	628,869 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $45.04 $23.9 Million - $26.9 Million	597,530	597,530 $26.9 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.5M

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 $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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Northern Trust Corp Interactive Brokers Group, Inc. Transaction History