Vestcor Inc Interactive Brokers Group, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Vestcor Inc holds 15,986 shares of IBKR stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,986

Previous 15,118 5.74%

Holding current value

$3 Million

Previous $1.85 Million 20.24%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$108.65 - $139.41 $94,308 - $121,007	868 Added 5.74%	15,986 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $98,798 - $118,312	-920 Reduced 5.74%	15,118 $1.85 Million
Q1 2024 May 14, 2024	SELL	$84.55 - $111.71 $450,482 - $595,190	-5,328 Reduced 24.94%	16,038 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $30,181 - $35,419	395 Added 1.88%	21,366 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $627,398 - $723,073	7,654 Added 57.48%	20,971 $1.82 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $653,412 - $816,811	9,154 Added 219.89%	13,317 $1.1 Million
Q4 2022 Feb 15, 2023	BUY	$63.7 - $80.67 $265,183 - $335,829	4,163 New	4,163 $301,000
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $31,250 - $43,245	-547 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$63.9 - $81.44 $3,961 - $5,049	-62 Reduced 10.18%	547 $43,000
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $33,226 - $42,831	-543 Reduced 47.14%	609 $44,000
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $54,800 - $71,781	1,152 New	1,152 $70,000

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...

More about IBKR

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