Bank Of Montreal Interactive Brokers Group, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 30,039 shares of IBKR stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,039

Previous 35,106 14.43%

Holding current value

$5.37 Million

Previous $4.3 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $550,529 - $706,390	-5,067 Reduced 14.43%	30,039 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $1.45 Million - $1.74 Million	-13,504 Reduced 27.78%	35,106 $4.3 Million
Q1 2024 May 13, 2024	BUY	$84.55 - $111.71 $699,313 - $923,953	8,271 Added 20.5%	48,610 $5.43 Million
Q4 2023 Feb 08, 2024	SELL	$76.41 - $89.67 $397,255 - $466,194	-5,199 Reduced 11.42%	40,339 $3.34 Million
Q3 2023 Nov 01, 2023	SELL	$81.97 - $94.47 $380,750 - $438,813	-4,645 Reduced 9.26%	45,538 $3.94 Million
Q2 2023 Aug 02, 2023	SELL	$71.41 - $84.74 $370,332 - $439,461	-5,186 Reduced 9.37%	50,183 $4.17 Million
Q1 2023 Jun 13, 2024	BUY	$71.38 - $89.23 $1.11 Million - $1.39 Million	15,555 Added 32.0%	64,165 $5.3 Million
Q4 2022 Feb 01, 2023	SELL	$63.7 - $80.67 $537,309 - $680,451	-8,435 Reduced 13.22%	55,369 $4.01 Million
Q3 2022 Nov 10, 2022	BUY	$53.39 - $70.24 $10,250 - $13,486	192 Added 0.3%	63,804 $4.14 Million
Q2 2022 Aug 11, 2022	BUY	$52.62 - $67.23 $411,435 - $525,671	7,819 Added 14.01%	63,612 $3.68 Million
Q1 2022 May 12, 2022	SELL	$57.13 - $79.06 $24.7 Million - $34.2 Million	-432,432 Reduced 88.57%	55,793 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$63.9 - $81.44 $13.8 Million - $17.6 Million	216,290 Added 79.54%	488,225 $39.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $16.2 Million - $18.1 Million	-273,533 Reduced 50.15%	271,935 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$63.26 - $77.36 $34.5 Million - $42.2 Million	545,468 New	545,468 $36.2 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

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 $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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