Royal Bank Of Canada Interactive Brokers Group, Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 629,374 shares of IBKR stock, worth $127 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

629,374

Previous 609,136 3.32%

Holding current value

$127 Million

Previous $84.9 Million 30.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.3 - $192.95 $2.8 Million - $3.9 Million	20,238 Added 3.32%	629,374 $111 Million
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $4.65 Million - $5.96 Million	42,777 Added 7.55%	609,136 $84.9 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $3.99 Million - $4.77 Million	-37,121 Reduced 6.15%	566,359 $69.4 Million
Q1 2024 Nov 05, 2024	BUY	$84.55 - $111.71 $3.14 Million - $4.15 Million	37,121 Added 6.55%	603,480 $67.4 Million
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $7.81 Million - $10.3 Million	92,398 Added 18.08%	603,480 $67.4 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $11.2 Million - $13.1 Million	146,191 Added 40.06%	511,082 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $2.02 Million - $2.33 Million	-24,697 Reduced 6.34%	364,891 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $6.45 Million - $7.66 Million	90,375 Added 30.2%	389,588 $32.4 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $1.81 Million - $2.27 Million	-25,427 Reduced 7.83%	299,213 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $4.2 Million - $5.32 Million	65,961 Added 25.5%	324,640 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $266,576 - $350,708	4,993 Added 1.97%	258,679 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $291,093 - $371,916	-5,532 Reduced 2.13%	253,686 $14 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $1.86 Million - $2.57 Million	-32,550 Reduced 11.16%	259,218 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $3.46 Million - $4.42 Million	54,221 Added 22.83%	291,768 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $6.3 Million - $7.02 Million	-106,059 Reduced 30.87%	237,547 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $21.7 Million - $26.6 Million	343,606 New	343,606 $22.6 Million

Others Institutions Holding IBKR

# of Institutions

757

Shares Held

92.1M

Call Options Held

1.5M

Put Options Held

1.21M

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $18.3B
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...

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Royal Bank Of Canada Interactive Brokers Group, Inc. Transaction History