Select Equity Group, L.P. Interactive Brokers Group, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $152 Million - $179 Million	-1,995,154 Reduced 89.18%	242,022 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $7.57 Million - $8.98 Million	106,002 Added 4.97%	2,237,176 $186 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $72.8 Million - $91 Million	-1,019,851 Reduced 32.37%	2,131,174 $176 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $156 Million - $198 Million	-2,453,258 Reduced 43.77%	3,151,025 $228 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $39.9 Million - $52.4 Million	-746,599 Reduced 11.76%	5,604,283 $358 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $16.4 Million - $21 Million	312,093 Added 5.17%	6,350,882 $349 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $19 Million - $26.3 Million	332,931 Added 5.83%	6,038,789 $398 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $5.79 Million - $7.38 Million	-90,615 Reduced 1.56%	5,705,858 $453 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $88.2 Million - $98.2 Million	1,484,344 Added 34.42%	5,796,473 $361 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $123 Million - $150 Million	1,942,287 Added 81.96%	4,312,129 $283 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $23 Million - $29.7 Million	375,935 Added 18.85%	2,369,842 $173 Million
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $919,385 - $1.2 Million	-19,327 Reduced 0.96%	1,993,907 $121 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $13.9 Million - $17.5 Million	-329,076 Reduced 14.05%	2,013,234 $97.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $20.9 Million - $25.8 Million	562,548 Added 31.61%	2,342,310 $97.8 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $13.2 Million - $21.4 Million	-374,951 Reduced 17.4%	1,779,762 $76.8 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $10.7 Million - $11.7 Million	237,169 Added 12.37%	2,154,713 $100 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $12.9 Million - $15.9 Million	-289,015 Reduced 13.1%	1,917,544 $103 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $13.6 Million - $15.7 Million	-268,622 Reduced 10.85%	2,206,559 $0
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $23.3 Million - $26.8 Million	468,809 Added 23.37%	2,475,181 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $34.6 Million - $42.7 Million	733,640 Added 57.64%	2,006,372 $110 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $35.7 Million - $42.2 Million	645,863 Added 103.03%	1,272,732 $0
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $7.76 Million - $9.6 Million	-120,409 Reduced 16.11%	626,869 $0
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $27.9 Million - $34.9 Million	-472,557 Reduced 38.74%	747,278 $0
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $99,827 - $133,103	-2,151 Reduced 0.18%	1,219,835 $0
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $48.9 Million - $55 Million	1,221,986	1,221,986 $0

Others Institutions Holding IBKR

# of Institutions

625

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.75 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.22 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$755 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$730 Million
1.24% of portfolio

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 $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...

More about IBKR

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