Quantamental Technologies LLC Interactive Brokers Group, Inc. Transaction History

Quantamental Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $261,821 - $327,295	3,668 New	3,668 $302,000
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $647,173 - $826,861	12,299 New	12,299 $677,000
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $211,552 - $292,759	-3,703 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $228,953 - $291,799	-3,583 Reduced 49.18%	3,703 $294,000
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $211,665 - $235,865	-3,564 Reduced 32.85%	7,286 $454,000
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $686,371 - $839,356	10,850 New	10,850 $713,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $69,210 - $75,961	-1,538 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$44.59 - $54.89 $53,285 - $65,593	-1,195 Reduced 43.72%	1,538 $83,000
Q2 2019 Aug 12, 2019	BUY	$50.46 - $58.55 $65,446 - $75,939	1,297 Added 90.32%	2,733 $148,000
Q1 2019 Apr 29, 2019	SELL	$49.61 - $57.26 $19,893 - $22,961	-401 Reduced 21.83%	1,436 $74,000
Q4 2018 Jan 28, 2019	BUY	$47.12 - $58.16 $86,559 - $106,839	1,837 New	1,837 $100,000

645

90.1M

678K

751K

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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