Teachers Retirement System Of The State Of Kentucky Interactive Brokers Group, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 31,770 shares of IBKR stock, worth $6.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,770

Previous 32,530 2.34%

Holding current value

$6.95 Million

Previous $4.53 Million 23.8%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$138.3 - $192.95 $105,108 - $146,642	-760 Reduced 2.34%	31,770 $5.61 Million
Q3 2024 Nov 18, 2024	SELL	$108.65 - $139.41 $102,131 - $131,045	-940 Reduced 2.81%	32,530 $4.53 Million
Q4 2023 Feb 26, 2024	SELL	$76.41 - $89.67 $129,897 - $152,439	-1,700 Reduced 4.83%	33,470 $2.78 Million
Q3 2023 Dec 13, 2023	BUY	$81.97 - $94.47 $1.39 Million - $1.61 Million	16,996 Added 93.52%	35,170 $3.04 Million
Q2 2023 Aug 21, 2023	BUY	$71.41 - $84.74 $120,968 - $143,549	1,694 Added 10.28%	18,174 $1.51 Million
Q4 2022 Feb 22, 2023	BUY	$63.7 - $80.67 $248,430 - $314,613	3,900 Added 31.0%	16,480 $1.19 Million
Q3 2022 Nov 22, 2022	BUY	$53.39 - $70.24 $103,736 - $136,476	1,943 Added 18.27%	12,580 $804,000
Q1 2022 Jun 07, 2022	SELL	$57.13 - $79.06 $45,704 - $63,248	-800 Reduced 6.99%	10,637 $701,000
Q1 2021 May 19, 2021	SELL	$61.19 - $78.88 $73,428 - $94,656	-1,200 Reduced 9.5%	11,437 $835,000
Q4 2020 Mar 08, 2021	SELL	$47.57 - $62.31 $1.28 Million - $1.68 Million	-26,913 Reduced 68.05%	12,637 $770,000
Q3 2020 Dec 02, 2020	SELL	$42.25 - $53.3 $1.83 Million - $2.31 Million	-43,374 Reduced 52.31%	39,550 $1.91 Million
Q1 2020 Jul 16, 2020	BUY	$35.28 - $57.0 $2.53 Million - $4.09 Million	71,687 Added 637.95%	82,924 $3.58 Million
Q2 2019 Oct 03, 2019	SELL	$50.46 - $58.55 $65,598 - $76,115	-1,300 Reduced 10.37%	11,237 $609,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $61,256 - $75,608	-1,300 Reduced 9.4%	12,537 $685,000
Q3 2018 Nov 08, 2018	SELL	$55.31 - $65.34 $60,841 - $71,874	-1,100 Reduced 7.36%	13,837 $765,000
Q2 2018 Aug 13, 2018	BUY	$64.41 - $79.7 $154,584 - $191,280	2,400 Added 19.14%	14,937 $962,000
Q1 2018 May 11, 2018	SELL	$59.14 - $73.76 $543,614 - $678,001	-9,192 Reduced 42.3%	12,537 $843,000
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $1.01 Million - $1.34 Million	21,729	21,729 $1.29 Million

Others Institutions Holding IBKR

# of Institutions

755

Shares Held

92.1M

Call Options Held

1.5M

Put Options Held

1.21M

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 $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Interactive Brokers Group, Inc. Transaction History