A detailed history of Orbis Allan Gray LTD transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 6,503,137 shares of IBKR stock, worth $1.22 Billion. This represents 5.84% of its overall portfolio holdings.

Number of Shares
6,503,137
Previous 6,961,727 6.59%
Holding current value
$1.22 Billion
Previous $854 Million 6.22%
% of portfolio
5.84%
Previous 5.86%

Shares

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

Nov 14, 2024

SELL
$108.65 - $139.41 $49.8 Million - $63.9 Million
-458,590 Reduced 6.59%
6,503,137 $907 Million
Q2 2024

Aug 14, 2024

SELL
$107.39 - $128.6 $18 Million - $21.6 Million
-168,019 Reduced 2.36%
6,961,727 $854 Million
Q1 2024

May 15, 2024

SELL
$84.55 - $111.71 $54 Million - $71.4 Million
-639,165 Reduced 8.23%
7,129,746 $796 Million
Q4 2023

Feb 14, 2024

SELL
$76.41 - $89.67 $29.1 Million - $34.1 Million
-380,226 Reduced 4.67%
7,768,911 $644 Million
Q3 2023

Nov 14, 2023

BUY
$81.97 - $94.47 $110,413 - $127,251
1,347 Added 0.02%
8,149,137 $705 Million
Q2 2023

Aug 14, 2023

BUY
$71.41 - $84.74 $70.2 Million - $83.3 Million
983,551 Added 13.73%
8,147,790 $677 Million
Q1 2023

May 15, 2023

BUY
$71.38 - $89.23 $208 Million - $260 Million
2,918,748 Added 68.75%
7,164,239 $591 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $40.5 Million - $51.3 Million
635,755 Added 17.61%
4,245,491 $307 Million
Q3 2022

Nov 14, 2022

BUY
$53.39 - $70.24 $4.04 Million - $5.31 Million
75,582 Added 2.14%
3,609,736 $231 Million
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $121 Million - $154 Million
2,295,463 Added 185.31%
3,534,154 $194 Million
Q1 2022

May 16, 2022

SELL
$57.13 - $79.06 $657,909 - $910,454
-11,516 Reduced 0.92%
1,238,691 $81.6 Million
Q4 2021

Feb 14, 2022

BUY
$63.9 - $81.44 $79.9 Million - $102 Million
1,250,207 New
1,250,207 $99.3 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 $17.1B
  • 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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