Sumitomo Mitsui Trust Holdings, Inc. Interactive Brokers Group, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 441,176 shares of IBKR stock, worth $93.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

441,176

Previous 600,104 26.48%

Holding current value

$93.2 Million

Previous $83.7 Million 6.83%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$138.3 - $192.95 $22 Million - $30.7 Million	-158,928 Reduced 26.48%	441,176 $77.9 Million
Q3 2024 Nov 05, 2024	BUY	$108.65 - $139.41 $65.2 Million - $83.7 Million	600,104 New	600,104 $83.7 Million
Q1 2021 Apr 30, 2021	SELL	$61.19 - $78.88 $70.5 Million - $90.9 Million	-1,152,513 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$47.57 - $62.31 $523,412 - $685,596	-11,003 Reduced 0.95%	1,152,513 $70.2 Million
Q3 2020 Oct 30, 2020	SELL	$42.25 - $53.3 $12.9 Million - $16.3 Million	-306,323 Reduced 20.84%	1,163,516 $56.2 Million
Q2 2020 Jul 27, 2020	BUY	$37.12 - $45.93 $28.1 Million - $34.7 Million	756,145 Added 105.95%	1,469,839 $61.4 Million
Q1 2020 Apr 27, 2020	BUY	$35.28 - $57.0 $6.59 Million - $10.6 Million	186,764 Added 35.44%	713,694 $30.8 Million
Q4 2019 Jan 31, 2020	SELL	$45.0 - $49.39 $21.3 Million - $23.4 Million	-473,608 Reduced 47.34%	526,930 $24.6 Million
Q3 2019 Oct 31, 2019	SELL	$44.59 - $54.89 $711,923 - $876,373	-15,966 Reduced 1.57%	1,000,538 $53.8 Million
Q2 2019 Jul 29, 2019	BUY	$50.46 - $58.55 $4.98 Million - $5.78 Million	98,653 Added 10.75%	1,016,504 $55.1 Million
Q1 2019 May 08, 2019	SELL	$49.61 - $57.26 $2.06 Million - $2.38 Million	-41,619 Reduced 4.34%	917,851 $47.6 Million
Q4 2018 Feb 06, 2019	SELL	$47.12 - $58.16 $16.9 Million - $20.9 Million	-358,640 Reduced 27.21%	959,470 $51.1 Million
Q3 2018 Nov 07, 2018	BUY	$55.31 - $65.34 $17.1 Million - $20.2 Million	308,908 Added 30.61%	1,318,110 $72.9 Million
Q2 2018 Aug 01, 2018	BUY	$64.41 - $79.7 $5.82 Million - $7.2 Million	90,370 Added 9.84%	1,009,202 $65 Million
Q1 2018 May 01, 2018	BUY	$59.14 - $73.76 $45.7 Million - $57 Million	772,732 Added 528.91%	918,832 $61.8 Million
Q4 2017 Feb 06, 2018	BUY	$46.41 - $61.88 $6.78 Million - $9.04 Million	146,100	146,100 $8.65 Million

Others Institutions Holding IBKR

# of Institutions

653

Shares Held

89.8M

Call Options Held

678K

Put Options Held

751K

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 $19.2B
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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Sumitomo Mitsui Trust Holdings, Inc. Interactive Brokers Group, Inc. Transaction History