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

Philadelphia Financial Management Of San Francisco, LLC

$436 Million
Q1 2025

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

872

Shares Held

192M

Call Options Held

2.43M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$2.83 Billion
0.04% of portfolio
William Von Mueffling Cantillon Capital Management LLC

12.8M
Shares

$866 Million
4.63% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

12.5M
Shares

$845 Million
1.74% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

10.9M
Shares

$735 Million
29.22% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$629 Million
0.03% 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 $6.14B
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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