Daiwa Securities Group Inc. Interactive Brokers Group, Inc. Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 905 shares of IBKR stock, worth $167,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
905
Previous 1,290 29.84%
Holding current value
$167,615
Previous $158,000 20.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$108.65 - $139.41 $41,830 - $53,672
-385 Reduced 29.84%
905 $126,000
Q2 2024

Aug 07, 2024
SELL
$107.39 - $128.6 $2.23 Million - $2.68 Million
-20,811 Reduced 94.16%
1,290 $158,000
Q1 2024

May 02, 2024
SELL
$84.55 - $111.71 $2.47 Million - $3.27 Million
-29,243 Reduced 56.96%
22,101 $2.47 Million
Q4 2023

Jan 31, 2024
SELL
$76.41 - $89.67 $359,127 - $421,449
-4,700 Reduced 8.39%
51,344 $4.26 Million
Q3 2023

Nov 01, 2023
SELL
$81.97 - $94.47 $918,064 - $1.06 Million
-11,200 Reduced 16.66%
56,044 $4.85 Million
Q2 2023

Jul 31, 2023
SELL
$71.41 - $84.74 $499,870 - $593,180
-7,000 Reduced 9.43%
67,244 $5.59 Million
Q1 2023

May 02, 2023
SELL
$71.38 - $89.23 $510,366 - $637,994
-7,150 Reduced 8.78%
74,244 $6.13 Million
Q4 2022

Feb 06, 2023
SELL
$63.7 - $80.67 $235,690 - $298,479
-3,700 Reduced 4.35%
81,394 $5.89 Million
Q3 2022

Nov 02, 2022
SELL
$53.39 - $70.24 $580,189 - $763,298
-10,867 Reduced 11.32%
85,094 $5.44 Million
Q2 2022

Aug 09, 2022
SELL
$52.62 - $67.23 $384,126 - $490,779
-7,300 Reduced 7.07%
95,961 $5.28 Million
Q1 2022

Apr 29, 2022
SELL
$57.13 - $79.06 $285,650 - $395,300
-5,000 Reduced 4.62%
103,261 $6.81 Million
Q4 2021

Feb 03, 2022
BUY
$63.9 - $81.44 $479,250 - $610,800
7,500 Added 7.44%
108,261 $8.6 Million
Q3 2021

Nov 05, 2021
BUY
$59.39 - $66.18 $870,063 - $969,537
14,650 Added 17.01%
100,761 $6.28 Million
Q2 2021

Aug 06, 2021
BUY
$63.26 - $77.36 $1.44 Million - $1.76 Million
22,800 Added 36.01%
86,111 $5.66 Million
Q1 2021

May 03, 2021
SELL
$61.19 - $78.88 $1.15 Million - $1.48 Million
-18,764 Reduced 22.86%
63,311 $4.62 Million
Q4 2020

Feb 04, 2021
SELL
$47.57 - $62.31 $475,700 - $623,100
-10,000 Reduced 10.86%
82,075 $5 Million
Q3 2020

Nov 02, 2020
BUY
$42.25 - $53.3 $718,250 - $906,100
17,000 Added 22.64%
92,075 $4.45 Million
Q1 2020

May 14, 2020
BUY
$35.28 - $57.0 $1.4 Million - $2.26 Million
39,655 Added 111.96%
75,075 $3.24 Million
Q4 2019

Jan 31, 2020
BUY
$45.0 - $49.39 $1.59 Million - $1.75 Million
35,420 New
35,420 $1.65 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.

IBKR Quotes by TradingView
  • 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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