Price T Rowe Associates Inc Interactive Brokers Group, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 53,280 shares of IBKR stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,280

Previous 49,954 6.66%

Holding current value

$6.8 Million

Previous $4.14 Million 43.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $281,213 - $371,547	3,326 Added 6.66%	53,280 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $414,677 - $486,639	5,427 Added 12.19%	49,954 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $164,021 - $189,034	2,001 Added 4.71%	44,527 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $57,699 - $68,469	808 Added 1.94%	42,526 $3.53 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $320,424 - $400,553	4,489 Added 12.06%	41,718 $3.45 Million

Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $82,555 - $104,548	1,296 Added 3.61%	37,229 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $382,752 - $503,550	7,169 Added 24.92%	35,933 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $19,785 - $25,278	-376 Reduced 1.29%	28,764 $1.58 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $177,502 - $245,639	3,107 Added 11.93%	29,140 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $100,195 - $127,697	-1,568 Reduced 5.68%	26,033 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $80,948 - $90,203	-1,363 Reduced 4.71%	27,601 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $29,162 - $35,662	-461 Reduced 1.57%	28,964 $1.9 Million
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $83,340 - $107,434	-1,362 Reduced 4.42%	29,425 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $1.46 Million - $1.92 Million	30,787 New	30,787 $1.88 Million

Others Institutions Holding IBKR

# of Institutions

527

Shares Held

92M

Call Options Held

964K

Put Options Held

669K

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 $11.6B
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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Price T Rowe Associates Inc Interactive Brokers Group, Inc. Transaction History