A detailed history of Penserra Capital Management LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,363 shares of IBKR stock, worth $641,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,363
Previous 14,376 76.61%
Holding current value
$641,963
Previous $1.76 Million 73.44%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$108.65 - $139.41 $1.2 Million - $1.54 Million
-11,013 Reduced 76.61%
3,363 $468,000
Q2 2024

Aug 13, 2024

BUY
$107.39 - $128.6 $681,174 - $815,709
6,343 Added 78.96%
14,376 $1.76 Million
Q1 2024

May 15, 2024

BUY
$84.55 - $111.71 $679,190 - $897,366
8,033 New
8,033 $897,000
Q2 2023

Aug 11, 2023

BUY
$71.41 - $84.74 $41,489 - $49,233
581 Added 179.88%
904 $75,000
Q1 2023

Apr 24, 2023

BUY
$71.38 - $89.23 $214 - $267
3 Added 0.94%
323 $26,000
Q4 2022

Feb 13, 2023

SELL
$63.7 - $80.67 $63 - $80
-1 Reduced 0.31%
320 $23,000
Q3 2022

Nov 14, 2022

SELL
$53.39 - $70.24 $2,936 - $3,863
-55 Reduced 14.63%
321 $20,000
Q2 2022

Aug 15, 2022

SELL
$52.62 - $67.23 $20,679 - $26,421
-393 Reduced 51.11%
376 $20,000
Q1 2022

May 13, 2022

BUY
$57.13 - $79.06 $285 - $395
5 Added 0.65%
769 $45,000
Q4 2021

Feb 15, 2022

BUY
$63.9 - $81.44 $18,147 - $23,128
284 Added 59.17%
764 $60,000
Q3 2021

Nov 15, 2021

BUY
$59.39 - $66.18 $28,507 - $31,766
480 New
480 $29,000
Q2 2019

Aug 13, 2019

SELL
$50.46 - $58.55 $30,730 - $35,656
-609 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$49.61 - $57.26 $49 - $57
1 Added 0.16%
609 $33,000
Q4 2018

Feb 06, 2019

SELL
$47.12 - $58.16 $5,277 - $6,513
-112 Reduced 15.56%
608 $33,000
Q3 2018

Nov 05, 2018

SELL
$55.31 - $65.34 $3,982 - $4,704
-72 Reduced 9.09%
720 $39,000
Q2 2018

Aug 13, 2018

SELL
$64.41 - $79.7 $3.18 Million - $3.94 Million
-49,402 Reduced 98.42%
792 $51,000
Q1 2018

May 08, 2018

BUY
$59.14 - $73.76 $2.94 Million - $3.67 Million
49,774 Added 11850.95%
50,194 $3.37 Million
Q4 2017

Feb 07, 2018

BUY
$46.41 - $61.88 $5,290 - $7,054
114 Added 37.25%
420 $24,000
Q3 2017

Oct 26, 2017

BUY
$40.05 - $45.04 $12,255 - $13,782
306
306 $13,000

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $17.3B
  • 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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