Coronation Fund Managers Ltd. Interactive Brokers Group, Inc. Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 325,752 shares of IBKR stock, worth $58.8 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

325,752

Previous 380,690 14.43%

Holding current value

$58.8 Million

Previous $46.7 Million 2.7%

% of portfolio

2.64%

Previous 2.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$108.65 - $139.41 $5.97 Million - $7.66 Million	-54,938 Reduced 14.43%	325,752 $45.4 Million
Q2 2024 Sep 04, 2024	SELL	$107.39 - $128.6 $43.2 Million - $51.7 Million	-401,929 Reduced 51.36%	380,690 $46.7 Million
Q2 2024 Jul 18, 2024	SELL	$107.39 - $128.6 $16.6 Million - $19.9 Million	-154,574 Reduced 16.49%	782,619 $95.9 Million
Q1 2024 May 03, 2024	SELL	$84.55 - $111.71 $21.9 Million - $28.9 Million	-258,986 Reduced 21.65%	937,193 $105 Million
Q4 2023 Feb 09, 2024	BUY	$76.41 - $89.67 $20.9 Million - $24.5 Million	273,354 Added 29.62%	1,196,179 $99.2 Million
Q3 2023 Oct 18, 2023	SELL	$81.97 - $94.47 $671,744 - $774,181	-8,195 Reduced 0.88%	922,825 $79.9 Million
Q2 2023 Jul 27, 2023	BUY	$71.41 - $84.74 $48.2 Million - $57.2 Million	674,551 Added 263.01%	931,020 $77.3 Million
Q1 2023 May 05, 2023	SELL	$71.38 - $89.23 $2.8 Million - $3.5 Million	-39,222 Reduced 13.26%	256,469 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $8.25 Million - $10.4 Million	-129,441 Reduced 30.45%	295,691 $21.4 Million
Q3 2022 Oct 20, 2022	BUY	$53.39 - $70.24 $3.22 Million - $4.24 Million	60,312 Added 16.53%	425,132 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $13.6 Million - $17.4 Million	258,630 Added 243.55%	364,820 $20.1 Million
Q1 2022 May 03, 2022	BUY	$57.13 - $79.06 $1.09 Million - $1.5 Million	19,016 Added 21.81%	106,190 $7 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $5.57 Million - $7.1 Million	87,174 New	87,174 $6.92 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 $16.4B
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...

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Coronation Fund Managers Ltd. Interactive Brokers Group, Inc. Transaction History