Rhumbline Advisers Interactive Brokers Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 283,549 shares of IBKR stock, worth $52.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

283,549

Previous 364,635 22.24%

Holding current value

$52.6 Million

Previous $44.7 Million 11.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.65 - $139.41 $8.81 Million - $11.3 Million	-81,086 Reduced 22.24%	283,549 $39.5 Million
Q2 2024 Aug 01, 2024	BUY	$107.39 - $128.6 $7.84 Million - $9.38 Million	72,961 Added 25.01%	364,635 $44.7 Million
Q1 2024 May 09, 2024	SELL	$84.55 - $111.71 $935,799 - $1.24 Million	-11,068 Reduced 3.66%	291,674 $32.6 Million
Q4 2023 Feb 08, 2024	SELL	$76.41 - $89.67 $534,029 - $626,703	-6,989 Reduced 2.26%	302,742 $25.1 Million
Q3 2023 Nov 09, 2023	BUY	$81.97 - $94.47 $589,774 - $679,711	7,195 Added 2.38%	309,731 $26.8 Million
Q2 2023 Aug 08, 2023	BUY	$71.41 - $84.74 $891,482 - $1.06 Million	12,484 Added 4.3%	302,536 $25.1 Million
Q1 2023 May 11, 2023	SELL	$71.38 - $89.23 $244,119 - $305,166	-3,420 Reduced 1.17%	290,052 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $815,296 - $1.03 Million	12,799 Added 4.56%	293,472 $21.2 Million
Q3 2022 Nov 10, 2022	BUY	$53.39 - $70.24 $1.88 Million - $2.47 Million	35,200 Added 14.34%	280,673 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$52.62 - $67.23 $1.72 Million - $2.2 Million	32,751 Added 15.4%	245,473 $13.5 Million
Q1 2022 May 12, 2022	BUY	$57.13 - $79.06 $356,319 - $493,097	6,237 Added 3.02%	212,722 $14 Million
Q4 2021 Feb 10, 2022	BUY	$63.9 - $81.44 $491,710 - $626,680	7,695 Added 3.87%	206,485 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $180,367 - $200,988	3,037 Added 1.55%	198,790 $12.4 Million
Q2 2021 Aug 05, 2021	BUY	$63.26 - $77.36 $125,507 - $153,482	1,984 Added 1.02%	195,753 $12.9 Million
Q1 2021 May 06, 2021	SELL	$61.19 - $78.88 $95,456 - $123,052	-1,560 Reduced 0.8%	193,769 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$47.57 - $62.31 $570,649 - $747,470	11,996 Added 6.54%	195,329 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$42.25 - $53.3 $116,187 - $146,575	-2,750 Reduced 1.48%	183,333 $8.86 Million
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $88,271 - $109,221	2,378 Added 1.29%	186,083 $7.77 Million
Q1 2020 May 06, 2020	BUY	$35.28 - $57.0 $123,409 - $199,386	3,498 Added 1.94%	183,705 $7.93 Million
Q4 2019 Feb 05, 2020	SELL	$45.0 - $49.39 $330,480 - $362,720	-7,344 Reduced 3.92%	180,207 $8.4 Million
Q3 2019 Oct 23, 2019	BUY	$44.59 - $54.89 $13,421 - $16,521	301 Added 0.16%	187,551 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $577,767 - $670,397	-11,450 Reduced 5.76%	187,250 $10.1 Million
Q1 2019 May 01, 2019	BUY	$49.61 - $57.26 $65,832 - $75,984	1,327 Added 0.67%	198,700 $10.3 Million
Q4 2018 Jan 31, 2019	BUY	$47.12 - $58.16 $2.47 Million - $3.05 Million	52,424 Added 36.17%	197,373 $10.8 Million
Q3 2018 Nov 07, 2018	BUY	$55.31 - $65.34 $72,732 - $85,922	1,315 Added 0.92%	144,949 $8.02 Million
Q2 2018 Aug 06, 2018	BUY	$64.41 - $79.7 $531,318 - $657,445	8,249 Added 6.09%	143,634 $9.25 Million
Q1 2018 May 02, 2018	SELL	$59.14 - $73.76 $2.19 Million - $2.73 Million	-37,013 Reduced 21.47%	135,385 $9.1 Million
Q4 2017 Feb 09, 2018	BUY	$46.41 - $61.88 $2.48 Million - $3.3 Million	53,352 Added 44.82%	172,398 $10.2 Million
Q3 2017 Nov 06, 2017	BUY	$40.05 - $45.04 $4.77 Million - $5.36 Million	119,046	119,046 $5.36 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.

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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Rhumbline Advisers Interactive Brokers Group, Inc. Transaction History