Rafferty Asset Management, LLC Interactive Brokers Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,213 shares of IBKR stock, worth $698,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,213

Previous 2,643 21.57%

Holding current value

$698,634

Previous $324,000 37.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.65 - $139.41 $61,930 - $79,463	570 Added 21.57%	3,213 $447,000
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $283,831 - $339,889	2,643 New	2,643 $324,000
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $573,926 - $733,277	-10,907 Reduced 27.0%	29,490 $1.62 Million
Q1 2022 May 13, 2022	SELL	$57.13 - $79.06 $112,089 - $155,115	-1,962 Reduced 4.63%	40,397 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$63.9 - $81.44 $243,139 - $309,879	3,805 Added 9.87%	42,359 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$59.39 - $66.18 $410,444 - $457,369	-6,911 Reduced 15.2%	38,554 $2.4 Million
Q2 2021 Aug 10, 2021	BUY	$63.26 - $77.36 $538,089 - $658,024	8,506 Added 23.01%	45,465 $2.99 Million
Q1 2021 May 10, 2021	BUY	$61.19 - $78.88 $400,427 - $516,190	6,544 Added 21.52%	36,959 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$47.57 - $62.31 $242,416 - $317,531	5,096 Added 20.13%	30,415 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$42.25 - $53.3 $442,611 - $558,370	10,476 Added 70.58%	25,319 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$37.12 - $45.93 $550,972 - $681,738	14,843 New	14,843 $620,000
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $428,475 - $692,265	-12,145 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.0 - $49.39 $44,235 - $48,550	983 Added 8.81%	12,145 $566,000
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $67,776 - $83,432	-1,520 Reduced 11.99%	11,162 $600,000
Q2 2019 Aug 09, 2019	SELL	$50.46 - $58.55 $109,548 - $127,112	-2,171 Reduced 14.62%	12,682 $687,000
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $100,658 - $116,180	2,029 Added 15.82%	14,853 $771,000
Q4 2018 Feb 11, 2019	SELL	$47.12 - $58.16 $214,584 - $264,860	-4,554 Reduced 26.21%	12,824 $701,000
Q3 2018 Nov 09, 2018	SELL	$55.31 - $65.34 $57,356 - $67,757	-1,037 Reduced 5.63%	17,378 $961,000
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $47,470 - $58,738	737 Added 4.17%	18,415 $1.19 Million
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $150,747 - $188,014	2,549 Added 16.85%	17,678 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $165,033 - $220,045	3,556 Added 30.73%	15,129 $896,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $45.04 $463,498 - $521,247	11,573	11,573 $521,000

Others Institutions Holding IBKR

# of Institutions

655

Shares Held

90.2M

Call Options Held

678K

Put Options Held

751K

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 $19.7B
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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Rafferty Asset Management, LLC Interactive Brokers Group, Inc. Transaction History