Philadelphia Financial Management Of San Francisco, LLC Interactive Brokers Group, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $4.96 Million - $5.88 Million	-69,406 Reduced 69.45%	30,525 $2.54 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $7.13 Million - $8.92 Million	99,931 New	99,931 $8.25 Million

Others Institutions Holding IBKR

# of Institutions

672

Shares Held

90.8M

Call Options Held

678K

Put Options Held

751K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$2.15 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.5 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$929 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$898 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 $21B
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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