Prudential Financial Inc Interactive Brokers Group, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 18,387 shares of IBKR stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,387

Previous 20,880 11.94%

Holding current value

$3.27 Million

Previous $2.56 Million 0.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $270,864 - $347,549	-2,493 Reduced 11.94%	18,387 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $218,646 - $261,829	2,036 Added 10.8%	20,880 $2.56 Million
Q1 2024 May 14, 2024	BUY	$84.55 - $111.71 $412,181 - $544,586	4,875 Added 34.9%	18,844 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$76.41 - $89.67 $969,031 - $1.14 Million	-12,682 Reduced 47.59%	13,969 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $21,476 - $24,751	-262 Reduced 0.97%	26,651 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$71.41 - $84.74 $4.04 Million - $4.8 Million	-56,590 Reduced 67.77%	26,913 $2.24 Million
Q1 2023 May 12, 2023	BUY	$71.38 - $89.23 $4.65 Million - $5.81 Million	65,094 Added 353.6%	83,503 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $102,620 - $129,959	1,611 Added 9.59%	18,409 $0
Q3 2022 Nov 04, 2022	BUY	$53.39 - $70.24 $20,394 - $26,831	382 Added 2.33%	16,798 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $448,269 - $572,732	8,519 Added 107.88%	16,416 $936,000
Q1 2022 May 13, 2022	SELL	$57.13 - $79.06 $43,761 - $60,559	-766 Reduced 8.84%	7,897 $520,000
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $44,985 - $57,333	-704 Reduced 7.52%	8,663 $646,000
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $26,903 - $29,979	-453 Reduced 4.61%	9,367 $576,000
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $155,303 - $189,918	-2,455 Reduced 20.0%	9,820 $646,000
Q1 2021 May 12, 2021	BUY	$61.19 - $78.88 $34,755 - $44,803	568 Added 4.85%	12,275 $897,000
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $549,814 - $720,178	11,558 Added 7757.05%	11,707 $713,000
Q3 2020 Aug 05, 2021	SELL	$42.25 - $53.3 $450,596 - $568,444	-10,665 Reduced 98.62%	149 $7,000
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $3,380 - $4,264	-80 Reduced 0.73%	10,814 $523,000
Q2 2020 Aug 12, 2020	SELL	$37.12 - $45.93 $1.57 Million - $1.95 Million	-42,360 Reduced 79.54%	10,894 $455,000
Q1 2020 May 12, 2020	BUY	$35.28 - $57.0 $99,136 - $160,170	2,810 Added 5.57%	53,254 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$45.0 - $49.39 $139,050 - $152,615	3,090 Added 6.53%	50,444 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$44.59 - $54.89 $16,052 - $19,760	360 Added 0.77%	47,354 $2.55 Million
Q2 2019 Aug 08, 2019	BUY	$50.46 - $58.55 $137,755 - $159,841	2,730 Added 6.17%	46,994 $0
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $2.61 Million - $3.02 Million	-52,695 Reduced 54.35%	44,264 $0
Q4 2018 Feb 07, 2019	SELL	$47.12 - $58.16 $7.32 Million - $9.04 Million	-155,435 Reduced 61.58%	96,959 $5.3 Million
Q3 2018 Nov 07, 2018	SELL	$55.31 - $65.34 $7.98 Million - $9.43 Million	-144,340 Reduced 36.38%	252,394 $0
Q2 2018 Aug 13, 2018	BUY	$64.41 - $79.7 $14.4 Million - $17.8 Million	222,940 Added 128.28%	396,734 $0
Q1 2018 May 04, 2018	BUY	$59.14 - $73.76 $7.72 Million - $9.62 Million	130,480 Added 301.24%	173,794 $0
Q4 2017 Feb 13, 2018	SELL	$46.41 - $61.88 $3.36 Million - $4.49 Million	-72,500 Reduced 62.6%	43,314 $2.57 Million
Q3 2017 Nov 02, 2017	BUY	$40.05 - $45.04 $4.64 Million - $5.22 Million	115,814	115,814 $5.22 Million

Others Institutions Holding IBKR

# of Institutions

624

Shares Held

91.9M

Call Options Held

681K

Put Options Held

732K

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...

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Prudential Financial Inc Interactive Brokers Group, Inc. Transaction History