Mason Street Advisors, LLC Interactive Brokers Group, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$61.19 - $78.88 $2.64 Million - $3.4 Million	-43,144 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $39,673 - $51,966	834 Added 1.97%	43,144 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$42.25 - $53.3 $10,562 - $13,325	250 Added 0.59%	42,310 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $45,954 - $56,861	1,238 Added 3.03%	42,060 $1.76 Million
Q4 2019 Feb 19, 2020	BUY	$45.0 - $49.39 $25,830 - $28,349	574 Added 1.43%	40,822 $1.9 Million
Q3 2019 Nov 05, 2019	BUY	$44.59 - $54.89 $10,121 - $12,460	227 Added 0.57%	40,248 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	$50.46 - $58.55 $4,743 - $5,503	94 Added 0.24%	40,021 $2.17 Million
Q1 2019 May 07, 2019	BUY	$49.61 - $57.26 $29,666 - $34,241	598 Added 1.52%	39,927 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $58.16 $36,046 - $44,492	765 Added 1.98%	39,329 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$55.31 - $65.34 $105,254 - $124,342	1,903 Added 5.19%	38,564 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $49,080 - $60,731	762 Added 2.12%	36,661 $2.36 Million
Q1 2018 May 14, 2018	BUY	$59.14 - $73.76 $57,898 - $72,211	979 Added 2.8%	35,899 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $780,616 - $1.04 Million	16,820 Added 92.93%	34,920 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $45.04 $724,905 - $815,224	18,100	18,100 $815,000

628

90.2M

677K

750K

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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