State Street Corp Interactive Brokers Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, State Street Corp holds 3,222,135 shares of IBKR stock, worth $605 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,222,135

Previous 3,169,224 1.67%

Holding current value

$605 Million

Previous $389 Million 15.61%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $5.75 Million - $7.38 Million	52,911 Added 1.67%	3,222,135 $449 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $2.27 Million - $2.72 Million	-21,156 Reduced 0.66%	3,169,224 $389 Million
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $8.07 Million - $10.7 Million	95,429 Added 3.08%	3,190,380 $356 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $9.95 Million - $11.7 Million	130,171 Added 4.39%	3,094,951 $257 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $12 Million - $13.8 Million	145,965 Added 5.18%	2,964,780 $257 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $5.48 Million - $6.5 Million	76,695 Added 2.8%	2,818,815 $234 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $3.29 Million - $4.11 Million	46,055 Added 1.71%	2,742,120 $226 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $3.79 Million - $4.81 Million	59,576 Added 2.26%	2,696,065 $195 Million
Q3 2022 Nov 15, 2022	BUY	$53.39 - $70.24 $18.2 Million - $23.9 Million	340,288 Added 14.82%	2,636,489 $168 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $1.84 Million - $2.35 Million	34,967 Added 1.55%	2,296,201 $126 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $1.76 Million - $2.44 Million	30,803 Added 1.38%	2,261,234 $149 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $5.44 Million - $6.93 Million	85,055 Added 3.96%	2,230,431 $177 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $6.45 Million - $7.19 Million	108,630 Added 5.33%	2,145,376 $134 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $15.3 Million - $18.7 Million	241,373 Added 13.44%	2,036,746 $134 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $634,234 - $817,591	10,365 Added 0.58%	1,795,373 $131 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $4.66 Million - $6.11 Million	98,045 Added 5.81%	1,785,008 $109 Million
Q3 2020 Nov 10, 2020	BUY	$42.25 - $53.3 $325,536 - $410,676	7,705 Added 0.46%	1,686,963 $81.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.12 - $45.93 $4.38 Million - $5.42 Million	-117,984 Reduced 6.56%	1,679,258 $70.1 Million
Q1 2020 May 11, 2020	BUY	$35.28 - $57.0 $63.4 Million - $102 Million	1,797,242 New	1,797,242 $77.6 Million

Others Institutions Holding IBKR

# of Institutions

625

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 $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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State Street Corp Interactive Brokers Group, Inc. Transaction History