Van Den Berg Management I, Inc Interactive Brokers Group, Inc. Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $2.77 Million - $3.65 Million	-51,951 Reduced 62.38%	31,333 $2 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $496,732 - $634,651	9,440 Added 12.78%	83,284 $4.58 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $1.21 Million - $1.67 Million	-21,110 Reduced 22.23%	73,844 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $78,149 - $99,601	-1,223 Reduced 1.27%	94,954 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $94,667 - $105,490	1,594 Added 1.69%	96,177 $6 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $182,568 - $223,260	-2,886 Reduced 2.96%	94,583 $6.22 Million
Q1 2021 May 14, 2021	SELL	$61.19 - $78.88 $1.08 Million - $1.39 Million	-17,603 Reduced 15.3%	97,469 $7.12 Million
Q4 2020 Feb 12, 2021	SELL	$47.57 - $62.31 $71,497 - $93,651	-1,503 Reduced 1.29%	115,072 $7.01 Million
Q3 2020 Nov 13, 2020	SELL	$42.25 - $53.3 $76,050 - $95,940	-1,800 Reduced 1.52%	116,575 $5.63 Million
Q2 2020 Aug 04, 2020	SELL	$37.12 - $45.93 $1.57 Million - $1.94 Million	-42,284 Reduced 26.32%	118,375 $4.95 Million
Q1 2020 Apr 30, 2020	BUY	$35.28 - $57.0 $779,829 - $1.26 Million	22,104 Added 15.95%	160,659 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $248,085 - $272,287	-5,513 Reduced 3.83%	138,555 $6.46 Million
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $4.27 Million - $5.26 Million	95,785 Added 198.38%	144,068 $7.75 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $9,688 - $11,241	-192 Reduced 0.4%	48,283 $2.62 Million
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $9,128 - $10,535	-184 Reduced 0.38%	48,475 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $4,759 - $5,874	-101 Reduced 0.21%	48,659 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$55.31 - $65.34 $7,743 - $9,147	-140 Reduced 0.29%	48,760 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $16,424 - $20,323	255 Added 0.52%	48,900 $3.15 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $90,188 - $112,484	-1,525 Reduced 3.04%	48,645 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $2.41 Million - $3.21 Million	-51,920 Reduced 50.86%	50,170 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $45.04 $4.09 Million - $4.6 Million	102,090	102,090 $4.6 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.66 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.16 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$719 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$695 Million
1.24% of portfolio

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 $16.2B
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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