Sei Investments CO Interactive Brokers Group, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 52,476 shares of IBKR stock, worth $7.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,476

Previous 79,745 34.2%

Holding current value

$7.76 Million

Previous $8.91 Million 27.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $2.93 Million - $3.51 Million	-27,269 Reduced 34.2%	52,476 $6.43 Million
Q1 2024 May 07, 2024	SELL	$84.55 - $111.71 $2.91 Million - $3.84 Million	-34,387 Reduced 30.13%	79,745 $8.91 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $934,112 - $1.1 Million	-12,225 Reduced 9.67%	114,132 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $532,313 - $613,488	-6,494 Reduced 4.89%	126,357 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$71.41 - $84.74 $238,223 - $282,692	3,336 Added 2.58%	132,851 $11 Million
Q1 2023 May 12, 2023	BUY	$71.38 - $89.23 $1.3 Million - $1.62 Million	18,178 Added 16.33%	129,515 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$63.7 - $80.67 $978,750 - $1.24 Million	15,365 Added 16.01%	111,337 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $20,341 - $26,761	381 Added 0.4%	95,972 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $576,662 - $736,773	10,959 Added 12.95%	95,591 $5.26 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $937,217 - $1.3 Million	16,405 Added 24.04%	84,632 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $144,286 - $183,891	-2,258 Reduced 3.2%	68,227 $5.42 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $20,608 - $22,964	347 Added 0.49%	70,485 $4.39 Million
Q2 2021 Aug 06, 2021	BUY	$63.26 - $77.36 $642,531 - $785,745	10,157 Added 16.93%	70,138 $4.61 Million
Q1 2021 May 12, 2021	BUY	$61.19 - $78.88 $836,161 - $1.08 Million	13,665 Added 29.5%	59,981 $4.38 Million
Q4 2020 Feb 08, 2021	BUY	$47.57 - $62.31 $63,601 - $83,308	1,337 Added 2.97%	46,316 $2.82 Million
Q3 2020 Dec 04, 2020	SELL	$42.25 - $53.3 $44,954 - $56,711	-1,064 Reduced 2.31%	44,979 $2.17 Million
Q3 2020 Nov 06, 2020	SELL	$42.25 - $53.3 $113,906 - $143,696	-2,696 Reduced 5.53%	46,043 $2.23 Million
Q2 2020 Aug 17, 2020	BUY	$37.12 - $45.93 $789,579 - $976,977	21,271 Added 77.44%	48,739 $2.04 Million
Q2 2020 Aug 11, 2020	SELL	$37.12 - $45.93 $2,301 - $2,847	-62 Reduced 0.23%	27,468 $1.28 Million
Q1 2020 May 14, 2020	BUY	$35.28 - $57.0 $31,822 - $51,414	902 Added 3.39%	27,530 $1.19 Million
Q4 2019 Feb 06, 2020	SELL	$45.0 - $49.39 $9,000 - $9,878	-200 Reduced 0.75%	26,628 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$44.59 - $54.89 $24,123 - $29,695	541 Added 2.06%	26,828 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $10,697 - $12,412	-212 Reduced 0.8%	26,287 $1.42 Million
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $1.31 Million - $1.52 Million	26,499 New	26,499 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $58.16 $203,181 - $250,785	-4,312 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$55.31 - $65.34 $2.01 Million - $2.37 Million	-36,324 Reduced 89.39%	4,312 $230,000
Q2 2018 Aug 03, 2018	SELL	$64.41 - $79.7 $821,678 - $1.02 Million	-12,757 Reduced 23.89%	40,636 $2.62 Million
Q1 2018 May 11, 2018	BUY	$59.14 - $73.76 $903,836 - $1.13 Million	15,283 Added 40.1%	53,393 $3.59 Million
Q4 2017 Feb 08, 2018	BUY	$46.41 - $61.88 $1.48 Million - $1.97 Million	31,833 Added 507.14%	38,110 $2.26 Million
Q3 2017 Nov 06, 2017	BUY	$40.05 - $45.04 $251,393 - $282,716	6,277	6,277 $283,000

Others Institutions Holding IBKR

# of Institutions

589

Shares Held

92.5M

Call Options Held

1.26M

Put Options Held

640K

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 $13.4B
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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Sei Investments CO Interactive Brokers Group, Inc. Transaction History