Swiss National Bank Interactive Brokers Group, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Swiss National Bank holds 198,700 shares of IBKR stock, worth $37.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,700

Previous 200,200 0.75%

Holding current value

$37.3 Million

Previous $24.5 Million 12.86%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$108.65 - $139.41 $162,975 - $209,115	-1,500 Reduced 0.75%	198,700 $27.7 Million
Q2 2024 Aug 08, 2024	SELL	$107.39 - $128.6 $42,956 - $51,440	-400 Reduced 0.2%	200,200 $24.5 Million
Q1 2024 May 07, 2024	BUY	$84.55 - $111.71 $25,365 - $33,513	300 Added 0.15%	200,600 $22.4 Million
Q4 2023 Feb 06, 2024	SELL	$76.41 - $89.67 $1.99 Million - $2.34 Million	-26,100 Reduced 11.53%	200,300 $16.6 Million
Q3 2023 Nov 08, 2023	BUY	$81.97 - $94.47 $172,137 - $198,387	2,100 Added 0.94%	226,400 $19.6 Million
Q2 2023 Aug 09, 2023	BUY	$71.41 - $84.74 $949,753 - $1.13 Million	13,300 Added 6.3%	224,300 $18.6 Million
Q1 2023 May 10, 2023	SELL	$71.38 - $89.23 $1.78 Million - $2.22 Million	-24,900 Reduced 10.56%	211,000 $17.4 Million
Q4 2022 Feb 08, 2023	BUY	$63.7 - $80.67 $923,650 - $1.17 Million	14,500 Added 6.55%	235,900 $17.1 Million
Q3 2022 Nov 09, 2022	BUY	$53.39 - $70.24 $85,424 - $112,383	1,600 Added 0.73%	221,400 $14.2 Million
Q2 2022 Aug 09, 2022	BUY	$52.62 - $67.23 $573,558 - $732,807	10,900 Added 5.22%	219,800 $12.1 Million
Q1 2022 May 09, 2022	BUY	$57.13 - $79.06 $828,385 - $1.15 Million	14,500 Added 7.46%	208,900 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$63.9 - $81.44 $881,820 - $1.12 Million	13,800 Added 7.64%	194,400 $15.4 Million
Q3 2021 Nov 08, 2021	BUY	$59.39 - $66.18 $29,695 - $33,090	500 Added 0.28%	180,600 $11.3 Million
Q2 2021 Aug 06, 2021	BUY	$63.26 - $77.36 $246,714 - $301,704	3,900 Added 2.21%	180,100 $11.8 Million
Q1 2021 May 07, 2021	BUY	$61.19 - $78.88 $526,234 - $678,368	8,600 Added 5.13%	176,200 $12.9 Million
Q4 2020 Feb 05, 2021	BUY	$47.57 - $62.31 $109,411 - $143,313	2,300 Added 1.39%	167,600 $10.2 Million
Q3 2020 Nov 09, 2020	BUY	$42.25 - $53.3 $105,625 - $133,250	2,500 Added 1.54%	165,300 $7.99 Million
Q2 2020 Aug 05, 2020	BUY	$37.12 - $45.93 $794,368 - $982,902	21,400 Added 15.13%	162,800 $6.8 Million
Q1 2020 May 08, 2020	BUY	$35.28 - $57.0 $59,976 - $96,900	1,700 Added 1.22%	141,400 $6.1 Million
Q4 2019 Feb 06, 2020	BUY	$45.0 - $49.39 $247,500 - $271,645	5,500 Added 4.1%	139,700 $6.52 Million
Q3 2019 Nov 12, 2019	BUY	$44.59 - $54.89 $66,885 - $82,335	1,500 Added 1.13%	134,200 $7.22 Million
Q2 2019 Aug 02, 2019	BUY	$50.46 - $58.55 $136,242 - $158,085	2,700 Added 2.08%	132,700 $7.19 Million
Q1 2019 May 10, 2019	BUY	$49.61 - $57.26 $193,479 - $223,314	3,900 Added 3.09%	130,000 $6.74 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $58.16 $372,248 - $459,464	7,900 Added 6.68%	126,100 $6.89 Million
Q1 2018 May 04, 2018	BUY	$59.14 - $73.76 $147,850 - $184,400	2,500 Added 2.16%	118,200 $7.95 Million
Q4 2017 Feb 07, 2018	BUY	$46.41 - $61.88 $324,870 - $433,160	7,000 Added 6.44%	115,700 $6.85 Million
Q3 2017 Nov 03, 2017	BUY	$40.05 - $45.04 $4.35 Million - $4.9 Million	108,700	108,700 $4.9 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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Swiss National Bank Interactive Brokers Group, Inc. Transaction History