Citigroup Inc Interactive Brokers Group, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Citigroup Inc holds 377,220 shares of IBKR stock, worth $69.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

377,220

Previous 360,236 4.71%

Holding current value

$69.9 Million

Previous $44.2 Million 19.07%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.65 - $139.41 $1.85 Million - $2.37 Million	16,984 Added 4.71%	377,220 $52.6 Million
Q2 2024 Aug 12, 2024	SELL	$107.39 - $128.6 $1.68 Million - $2.01 Million	-15,646 Reduced 4.16%	360,236 $44.2 Million
Q1 2024 May 10, 2024	BUY	$84.55 - $111.71 $27.6 Million - $36.4 Million	325,916 Added 652.28%	375,882 $42 Million
Q4 2023 Feb 09, 2024	BUY	$76.41 - $89.67 $3.4 Million - $3.99 Million	44,548 Added 822.22%	49,966 $4.14 Million
Q3 2023 Nov 09, 2023	SELL	$81.97 - $94.47 $870,849 - $1 Million	-10,624 Reduced 66.23%	5,418 $468,000
Q2 2023 Aug 10, 2023	BUY	$71.41 - $84.74 $362,120 - $429,716	5,071 Added 46.22%	16,042 $1.33 Million
Q1 2023 May 11, 2023	SELL	$71.38 - $89.23 $258,823 - $323,547	-3,626 Reduced 24.84%	10,971 $905,000
Q4 2022 Feb 09, 2023	SELL	$63.7 - $80.67 $639,611 - $810,007	-10,041 Reduced 40.75%	14,597 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$53.39 - $70.24 $133,208 - $175,248	2,495 Added 11.27%	24,638 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$52.62 - $67.23 $102,503 - $130,964	-1,948 Reduced 8.09%	22,143 $1.22 Million
Q1 2022 May 12, 2022	SELL	$57.13 - $79.06 $682,017 - $943,818	-11,938 Reduced 33.13%	24,091 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$63.9 - $81.44 $205,949 - $262,481	3,223 Added 9.82%	36,029 $2.86 Million
Q3 2021 Nov 10, 2021	BUY	$59.39 - $66.18 $1.95 Million - $2.17 Million	32,806 New	32,806 $2.05 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90M

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 $16.8B
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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