Ubs Group Ag Interactive Brokers Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 306,786 shares of IBKR stock, worth $58.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,786

Previous 216,503 41.7%

Holding current value

$58.8 Million

Previous $26.5 Million 61.13%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $9.81 Million - $12.6 Million	90,283 Added 41.7%	306,786 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $16 Million - $19.1 Million	148,851 Added 220.02%	216,503 $26.5 Million
Q1 2024 May 13, 2024	SELL	$84.55 - $111.71 $492,334 - $650,487	-5,823 Reduced 7.93%	67,652 $7.56 Million
Q4 2023 Feb 09, 2024	BUY	$76.41 - $89.67 $3.64 Million - $4.27 Million	47,674 Added 184.78%	73,475 $6.09 Million
Q3 2023 Nov 09, 2023	SELL	$81.97 - $94.47 $3.34 Million - $3.85 Million	-40,751 Reduced 61.23%	25,801 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$71.41 - $84.74 $1.69 Million - $2 Million	23,648 Added 55.12%	66,552 $5.53 Million
Q1 2023 May 12, 2023	BUY	$71.38 - $89.23 $778,827 - $973,588	10,911 Added 34.1%	42,904 $3.54 Million
Q4 2022 Feb 08, 2023	BUY	$63.7 - $80.67 $1.75 Million - $2.22 Million	27,484 Added 609.54%	31,993 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$53.39 - $70.24 $2.81 Million - $3.69 Million	-52,571 Reduced 92.1%	4,509 $288,000
Q2 2022 Aug 10, 2022	BUY	$52.62 - $67.23 $921,060 - $1.18 Million	17,504 Added 44.23%	57,080 $3.14 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $874,203 - $1.21 Million	-15,302 Reduced 27.88%	39,576 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $5.87 Million - $7.49 Million	-91,926 Reduced 62.62%	54,878 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $5.75 Million - $6.41 Million	96,795 Added 193.56%	146,804 $9.15 Million
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $500,766 - $612,381	7,916 Added 18.81%	50,009 $3.29 Million
Q1 2021 May 12, 2021	SELL	$61.19 - $78.88 $1.06 Million - $1.37 Million	-17,350 Reduced 29.19%	42,093 $3.08 Million
Q4 2020 Feb 11, 2021	BUY	$47.57 - $62.31 $1.6 Million - $2.1 Million	33,696 Added 130.87%	59,443 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$42.25 - $53.3 $937,189 - $1.18 Million	22,182 Added 622.22%	25,747 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$37.12 - $45.93 $8,314 - $10,288	-224 Reduced 5.91%	3,565 $149,000
Q1 2020 May 01, 2020	SELL	$35.28 - $57.0 $816,943 - $1.32 Million	-23,156 Reduced 85.94%	3,789 $163,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $900,450 - $988,293	20,010 Added 288.54%	26,945 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $409,068 - $503,560	-9,174 Reduced 56.95%	6,935 $373,000
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $816,846 - $947,807	-16,188 Reduced 50.12%	16,109 $873,000
Q1 2019 May 14, 2019	BUY	$49.61 - $57.26 $1.22 Million - $1.41 Million	24,565 Added 317.71%	32,297 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $494,854 - $610,796	-10,502 Reduced 57.6%	7,732 $423,000
Q3 2018 Nov 14, 2018	SELL	$55.31 - $65.34 $514,493 - $607,792	-9,302 Reduced 33.78%	18,234 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $56,101 - $69,418	871 Added 3.27%	27,536 $1.77 Million
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $269,560 - $336,198	4,558 Added 20.62%	26,665 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $874,225 - $1.17 Million	18,837 Added 576.06%	22,107 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $29,757 - $33,464	743 Added 29.4%	3,270 $147,000
Q2 2017 Aug 14, 2017	SELL	N/A	-10,675 Reduced 80.86%	2,527 $95,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,202	13,202 $459,000

Others Institutions Holding IBKR

# of Institutions

626

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 $17.4B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account