A detailed history of Ubs Asset Management Americas Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 286,950 shares of IBKR stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
286,950
Previous 165,002 73.91%
Holding current value
$39.7 Million
Previous $18.4 Million 90.86%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$107.39 - $128.6 $13.1 Million - $15.7 Million
121,948 Added 73.91%
286,950 $35.2 Million
Q1 2024

May 15, 2024

SELL
$84.55 - $111.71 $275,802 - $364,398
-3,262 Reduced 1.94%
165,002 $18.4 Million
Q4 2023

Feb 14, 2024

SELL
$76.41 - $89.67 $96,658 - $113,432
-1,265 Reduced 0.75%
168,264 $13.9 Million
Q3 2023

Nov 13, 2023

BUY
$81.97 - $94.47 $3.51 Million - $4.04 Million
42,794 Added 33.77%
169,529 $14.7 Million
Q1 2023

May 15, 2023

SELL
$71.38 - $89.23 $27,766 - $34,710
-389 Reduced 0.31%
126,735 $10.5 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $950,021 - $1.2 Million
14,914 Added 13.29%
127,124 $9.2 Million
Q3 2022

Nov 14, 2022

SELL
$53.39 - $70.24 $941,532 - $1.24 Million
-17,635 Reduced 13.58%
112,210 $7.17 Million
Q2 2022

Aug 12, 2022

SELL
$52.62 - $67.23 $149,598 - $191,134
-2,843 Reduced 2.14%
129,845 $7.14 Million
Q1 2022

May 16, 2022

BUY
$57.13 - $79.06 $586,210 - $811,234
10,261 Added 8.38%
132,688 $8.75 Million
Q4 2021

Feb 14, 2022

SELL
$63.9 - $81.44 $311,320 - $396,775
-4,872 Reduced 3.83%
122,427 $9.72 Million
Q3 2021

Nov 15, 2021

BUY
$59.39 - $66.18 $57,608 - $64,194
970 Added 0.77%
127,299 $7.94 Million
Q2 2021

Aug 16, 2021

BUY
$63.26 - $77.36 $989,576 - $1.21 Million
15,643 Added 14.13%
126,329 $8.3 Million
Q1 2021

May 14, 2021

SELL
$61.19 - $78.88 $1.21 Million - $1.56 Million
-19,732 Reduced 15.13%
110,686 $8.08 Million
Q4 2020

Mar 01, 2021

BUY
$47.57 - $62.31 $1.24 Million - $1.63 Million
26,155 Added 25.09%
130,418 $7.95 Million
Q3 2020

Nov 13, 2020

BUY
$42.25 - $53.3 $611,399 - $771,304
14,471 Added 16.12%
104,263 $5.04 Million
Q2 2020

Aug 14, 2020

SELL
$37.12 - $45.93 $401,601 - $496,916
-10,819 Reduced 10.75%
89,792 $3.75 Million
Q1 2020

May 15, 2020

BUY
$35.28 - $57.0 $166,521 - $269,040
4,720 Added 4.92%
100,611 $4.34 Million
Q4 2019

Feb 14, 2020

SELL
$45.0 - $49.39 $1.77 Million - $1.95 Million
-39,425 Reduced 29.14%
95,891 $4.47 Million
Q3 2019

Nov 14, 2019

SELL
$44.59 - $54.89 $891,220 - $1.1 Million
-19,987 Reduced 12.87%
135,316 $7.28 Million
Q2 2019

Aug 15, 2019

BUY
$50.46 - $58.55 $4.16 Million - $4.83 Million
82,417 Added 113.08%
155,303 $0
Q1 2019

May 14, 2019

BUY
$49.61 - $57.26 $931,775 - $1.08 Million
18,782 Added 34.71%
72,886 $0
Q4 2018

Feb 13, 2019

SELL
$47.12 - $58.16 $441,231 - $544,610
-9,364 Reduced 14.75%
54,104 $2.96 Million
Q3 2018

Nov 14, 2018

BUY
$55.31 - $65.34 $32,079 - $37,897
580 Added 0.92%
63,468 $0
Q2 2018

Aug 14, 2018

SELL
$64.41 - $79.7 $373,513 - $462,180
-5,799 Reduced 8.44%
62,888 $0
Q1 2018

May 14, 2018

BUY
$59.14 - $73.76 $357,737 - $446,174
6,049 Added 9.66%
68,687 $0
Q4 2017

Feb 09, 2018

BUY
$46.41 - $61.88 $352,298 - $469,731
7,591 Added 13.79%
62,638 $0
Q3 2017

Nov 13, 2017

BUY
$40.05 - $45.04 $2.2 Million - $2.48 Million
55,047
55,047 $0

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $12.6B
  • 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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