Cumberland Partners LTD Interactive Brokers Group, Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 8,500 shares of IBKR stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,500

Previous 6,500 30.77%

Holding current value

$1.57 Million

Previous $796,000 48.74%

% of portfolio

0.09%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$108.65 - $139.41 $217,300 - $278,820	2,000 Added 30.77%	8,500 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $698,035 - $835,900	6,500 New	6,500 $796,000
Q4 2023 Feb 01, 2024	BUY	$76.41 - $89.67 $955,125 - $1.12 Million	12,500 Added 62.5%	32,500 $2.69 Million
Q3 2023 Nov 07, 2023	BUY	$81.97 - $94.47 $286,895 - $330,645	3,500 Added 21.21%	20,000 $1.73 Million
Q2 2023 Aug 09, 2023	BUY	$71.41 - $84.74 $35,705 - $42,370	500 Added 3.13%	16,500 $1.37 Million
Q1 2023 May 08, 2023	SELL	$71.38 - $89.23 $107,070 - $133,845	-1,500 Reduced 8.57%	16,000 $1.32 Million
Q4 2022 Feb 06, 2023	BUY	$63.7 - $80.67 $159,250 - $201,675	2,500 Added 16.67%	17,500 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $800,850 - $1.05 Million	15,000 New	15,000 $959,000
Q4 2021 Feb 10, 2022	SELL	$63.9 - $81.44 $1.92 Million - $2.44 Million	-30,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$59.39 - $66.18 $89,085 - $99,270	1,500 Added 5.26%	30,000 $1.87 Million
Q2 2021 Aug 09, 2021	SELL	$63.26 - $77.36 $158,150 - $193,400	-2,500 Reduced 8.06%	28,500 $1.87 Million
Q1 2021 May 11, 2021	SELL	$61.19 - $78.88 $91,785 - $118,320	-1,500 Reduced 4.62%	31,000 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$47.57 - $62.31 $285,420 - $373,860	-6,000 Reduced 15.58%	32,500 $1.98 Million
Q3 2020 Nov 03, 2020	SELL	$42.25 - $53.3 $169,000 - $213,200	-4,000 Reduced 9.41%	38,500 $1.86 Million
Q2 2020 Aug 04, 2020	BUY	$37.12 - $45.93 $222,719 - $275,580	6,000 Added 16.44%	42,500 $1.78 Million
Q1 2020 May 13, 2020	BUY	$35.28 - $57.0 $42,336 - $68,400	1,200 Added 3.4%	36,500 $1.58 Million
Q4 2019 Feb 07, 2020	BUY	$45.0 - $49.39 $193,500 - $212,377	4,300 Added 13.87%	35,300 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$44.59 - $54.89 $178,360 - $219,560	4,000 Added 14.81%	31,000 $1.67 Million
Q2 2019 Aug 08, 2019	BUY	$50.46 - $58.55 $302,760 - $351,300	6,000 Added 28.57%	27,000 $1.46 Million
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $1.04 Million - $1.2 Million	21,000 New	21,000 $1.09 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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Cumberland Partners LTD Interactive Brokers Group, Inc. Transaction History