A detailed history of Richard W. Paul & Associates, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 3,780 shares of IBKR stock, worth $682,290. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,780
Previous 3,836 1.46%
Holding current value
$682,290
Previous $470 Million 12.01%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 17, 2024

SELL
$108.65 - $139.41 $6,084 - $7,806
-56 Reduced 1.46%
3,780 $527 Million
Q2 2024

Jul 23, 2024

SELL
$107.39 - $128.6 $4,510 - $5,401
-42 Reduced 1.08%
3,836 $470 Million
Q1 2024

May 14, 2024

SELL
$84.55 - $111.71 $13,105 - $17,315
-155 Reduced 3.84%
3,878 $433 Million
Q4 2023

Jan 23, 2024

SELL
$76.41 - $89.67 $9,627 - $11,298
-126 Reduced 3.03%
4,033 $334 Million
Q3 2023

Oct 12, 2023

SELL
$81.97 - $94.47 $13,525 - $15,587
-165 Reduced 3.82%
4,159 $360 Million
Q2 2023

Jul 25, 2023

SELL
$71.41 - $84.74 $2,927 - $3,474
-41 Reduced 0.94%
4,324 $359 Million
Q1 2023

Apr 24, 2023

BUY
$71.38 - $89.23 $221,634 - $277,059
3,105 Added 246.43%
4,365 $360 Million
Q4 2022

Feb 07, 2023

BUY
$63.7 - $80.67 $80,262 - $101,644
1,260 New
1,260 $91.2 Million

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 $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...
More about IBKR
Track This Portfolio

Track Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.