Vontobel Holding Ltd. Interactive Brokers Group, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,598 shares of IBKR stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,598

Previous 9,988 6.11%

Holding current value

$1.91 Million

Previous $1.22 Million 20.67%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$108.65 - $139.41 $66,276 - $85,040	610 Added 6.11%	10,598 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $454,796 - $544,621	-4,235 Reduced 29.78%	9,988 $1.22 Million
Q1 2024 May 10, 2024	SELL	$84.55 - $111.71 $2.48 Million - $3.28 Million	-29,355 Reduced 67.36%	14,223 $1.59 Million
Q4 2023 Jun 03, 2024	BUY	$76.41 - $89.67 $268,199 - $314,741	3,510 Added 18.67%	22,314 $1.85 Million
Q4 2023 Jan 29, 2024	BUY	$76.41 - $89.67 $536,398 - $629,483	7,020 Added 19.2%	43,578 $3.61 Million
Q3 2023 Jun 03, 2024	BUY	$81.97 - $94.47 $426,653 - $491,716	5,205 Added 38.27%	18,804 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$81.97 - $94.47 $861,094 - $992,407	10,505 Added 40.32%	36,558 $3.16 Million
Q1 2023 Jun 03, 2024	SELL	$71.38 - $89.23 $44,541 - $55,679	-624 Reduced 4.39%	13,599 $1.12 Million
Q1 2023 Apr 12, 2023	BUY	$71.38 - $89.23 $478,174 - $597,751	6,699 Added 34.61%	26,053 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $337,546 - $427,470	-5,299 Reduced 21.49%	19,354 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$53.39 - $70.24 $100,479 - $132,191	-1,882 Reduced 7.09%	24,653 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$52.62 - $67.23 $181,539 - $231,943	3,450 Added 14.94%	26,535 $1.51 Million
Q1 2022 May 13, 2022	SELL	$57.13 - $79.06 $20,452 - $28,303	-358 Reduced 1.53%	23,085 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $822,968 - $1.05 Million	-12,879 Reduced 35.46%	23,443 $1.88 Million
Q3 2021 Oct 29, 2021	BUY	$59.39 - $66.18 $2.16 Million - $2.4 Million	36,322 New	36,322 $2.27 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

Call Options Held

677K

Put Options Held

750K

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Interactive Brokers Group, Inc. Transaction History