Raymond James & Associates Interactive Brokers Group, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 490,135 shares of IBKR stock, worth $91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
490,135
Previous 430,795 13.77%
Holding current value
$91 Million
Previous $52.8 Million 29.37%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$108.65 - $139.41 $6.45 Million - $8.27 Million
59,340 Added 13.77%
490,135 $68.3 Million
Q2 2024

Jul 19, 2024
BUY
$107.39 - $128.6 $1.74 Million - $2.09 Million
16,247 Added 3.92%
430,795 $52.8 Million
Q1 2024

Apr 22, 2024
BUY
$84.55 - $111.71 $2.06 Million - $2.72 Million
24,365 Added 6.24%
414,548 $46.3 Million
Q4 2023

Jan 16, 2024
BUY
$76.41 - $89.67 $934,570 - $1.1 Million
12,231 Added 3.24%
390,183 $32.3 Million
Q3 2023

Oct 24, 2023
SELL
$81.97 - $94.47 $8.64 Million - $9.96 Million
-105,442 Reduced 21.81%
377,952 $32.7 Million
Q2 2023

Jul 25, 2023
BUY
$71.41 - $84.74 $375,973 - $446,156
5,265 Added 1.1%
483,394 $40.2 Million
Q1 2023

Apr 14, 2023
BUY
$71.38 - $89.23 $2.37 Million - $2.96 Million
33,204 Added 7.46%
478,129 $39.5 Million
Q4 2022

Feb 08, 2023
BUY
$63.7 - $80.67 $1.77 Million - $2.24 Million
27,713 Added 6.64%
444,925 $32.2 Million
Q3 2022

Oct 25, 2022
BUY
$53.39 - $70.24 $16.6 Million - $21.8 Million
310,975 Added 292.72%
417,212 $26.7 Million
Q2 2022

Aug 12, 2022
BUY
$52.62 - $67.23 $493,786 - $630,886
9,384 Added 9.69%
106,237 $5.84 Million
Q1 2022

May 11, 2022
SELL
$57.13 - $79.06 $15.9 Million - $22 Million
-278,134 Reduced 74.17%
96,853 $6.38 Million
Q4 2021

Feb 08, 2022
BUY
$63.9 - $81.44 $3.33 Million - $4.25 Million
52,133 Added 16.15%
374,987 $29.8 Million
Q3 2021

Nov 02, 2021
BUY
$59.39 - $66.18 $1.47 Million - $1.64 Million
24,764 Added 8.31%
322,854 $20.1 Million
Q2 2021

Aug 11, 2021
BUY
$63.26 - $77.36 $2.79 Million - $3.41 Million
44,086 Added 17.36%
298,090 $19.6 Million
Q1 2021

May 14, 2021
BUY
$61.19 - $78.88 $6.61 Million - $8.52 Million
108,047 Added 74.03%
254,004 $18.6 Million
Q4 2020

Feb 12, 2021
BUY
$47.57 - $62.31 $1.46 Million - $1.91 Million
30,652 Added 26.58%
145,957 $8.89 Million
Q3 2020

Nov 04, 2020
BUY
$42.25 - $53.3 $454,525 - $573,401
10,758 Added 10.29%
115,305 $5.57 Million
Q2 2020

Jul 28, 2020
BUY
$37.12 - $45.93 $722,800 - $894,348
19,472 Added 22.89%
104,547 $4.37 Million
Q1 2020

Apr 21, 2020
BUY
$35.28 - $57.0 $272,079 - $439,584
7,712 Added 9.97%
85,075 $3.67 Million
Q4 2019

Feb 12, 2020
SELL
$45.0 - $49.39 $485,370 - $532,720
-10,786 Reduced 12.24%
77,363 $3.61 Million
Q3 2019

Nov 07, 2019
BUY
$44.59 - $54.89 $595,588 - $733,165
13,357 Added 17.86%
88,149 $4.74 Million
Q2 2019

Aug 06, 2019
BUY
$50.46 - $58.55 $327,939 - $380,516
6,499 Added 9.52%
74,792 $4.05 Million
Q1 2019

May 06, 2019
BUY
$49.61 - $57.26 $3.19 Million - $3.69 Million
64,399 Added 1653.8%
68,293 $3.54 Million
Q4 2018

Feb 11, 2019
BUY
$47.12 - $58.16 $183,485 - $226,475
3,894 New
3,894 $213,000
Q3 2018

Nov 14, 2018
SELL
$55.31 - $65.34 $1.82 Million - $2.15 Million
-32,899 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$64.41 - $79.7 $140,027 - $173,267
2,174 Added 7.08%
32,899 $2.12 Million
Q1 2018

May 14, 2018
BUY
$59.14 - $73.76 $1.82 Million - $2.27 Million
30,725 New
30,725 $2.07 Million

Others Institutions Holding IBKR

# of Institutions
628
Shares Held
90.5M
Call Options Held
677K
Put Options Held
750K
View Full List

About Interactive Brokers Group, Inc.

IBKR Quotes by TradingView
  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.9B
  • 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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