Rockefeller Capital Management L.P. Interactive Brokers Group, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $5.52 Million - $6.36 Million	-67,359 Reduced 59.74%	45,392 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $8.05 Million - $9.55 Million	112,751 New	112,751 $9.37 Million
Q4 2022 Mar 06, 2023	SELL	$63.7 - $80.67 $37,137 - $47,030	-583 Reduced 59.61%	395 $28,000
Q3 2022 Nov 02, 2022	SELL	$53.39 - $70.24 $1,708 - $2,247	-32 Reduced 3.17%	978 $62,000
Q2 2022 Aug 12, 2022	BUY	$52.62 - $67.23 $23,310 - $29,782	443 Added 78.13%	1,010 $54,000
Q1 2022 May 13, 2022	SELL	$57.13 - $79.06 $4,570 - $6,324	-80 Reduced 12.36%	567 $36,000
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $13,099 - $16,695	-205 Reduced 24.06%	647 $50,000
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $48,284 - $53,804	813 Added 2084.62%	852 $52,000
Q2 2021 Aug 10, 2021	BUY	$63.26 - $77.36 $759 - $928	12 Added 44.44%	39 $1,000
Q1 2021 May 11, 2021	SELL	$61.19 - $78.88 $1,713 - $2,208	-28 Reduced 50.91%	27 $1,000
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $1,712 - $2,243	36 Added 189.47%	55 $3,000
Q2 2020 Aug 12, 2020	BUY	$37.12 - $45.93 $593 - $734	16 Added 533.33%	19 $1,000
Q1 2020 May 12, 2020	BUY	$35.28 - $57.0 $105 - $171	3 New	3 $0
Q2 2019 Aug 09, 2019	SELL	$50.46 - $58.55 $16,349 - $18,970	-324 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$49.61 - $57.26 $16,073 - $18,552	324 New	324 $17,000

625

90.5M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $17.1B
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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