Haverford Trust CO Interactive Brokers Group, Inc. Transaction History

Haverford Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $219,113 - $279,257	-3,429 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $5,998 - $6,684	-101 Reduced 2.86%	3,429 $214,000
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $208,631 - $255,133	3,298 Added 1421.55%	3,530 $232,000
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $208,631 - $255,133	-3,298 Reduced 93.43%	232 $232,000
Q4 2020 Feb 05, 2021	SELL	$47.57 - $62.31 $136,525 - $178,829	-2,870 Reduced 44.84%	3,530 $215,000
Q1 2020 May 11, 2020	SELL	$35.28 - $57.0 $85,906 - $138,795	-2,435 Reduced 27.56%	6,400 $276,000
Q3 2019 Nov 04, 2019	BUY	$44.59 - $54.89 $53,953 - $66,416	1,210 Added 15.87%	8,835 $475,000
Q2 2019 Aug 13, 2019	BUY	$50.46 - $58.55 $81,745 - $94,851	1,620 Added 26.98%	7,625 $413,000
Q1 2019 May 09, 2019	SELL	$49.61 - $57.26 $113,854 - $131,411	-2,295 Reduced 27.65%	6,005 $312,000
Q4 2018 Feb 12, 2019	BUY	$47.12 - $58.16 $185,888 - $229,441	3,945 Added 90.59%	8,300 $454,000
Q3 2018 Nov 08, 2018	BUY	$55.31 - $65.34 $240,875 - $284,555	4,355 New	4,355 $241,000

755

92.1M

1.5M

1.21M

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $19.9B
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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