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Interactive Brokers (IBKR)

Interactive Brokers Group affiliates provide automated trade execution and custody of securities, commodities and foreign exchange around the clock on over 135 markets in numerous countries and currencies, from a single IBKR Integrated Investment Account to clients worldwide. The company services individual investors, hedge funds, proprietary trading groups, financial advisors and introducing brokers. Interactive Brokers Group's four decades of focus on technology and automation has enabled them to equip clients with a uniquely sophisticated platform to manage their investment portfolios. The company strives to provide clients with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low or no cost, positioning them to achieve superior returns on investments.

Company profile

Ticker
IBKR
Exchange
CEO
Milan Galik
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
IBG LLC • IB Exchange Corp. • Interactive Brokers Ireland Limited • Interactive Brokers Central Europe • Interactive Brokers Software Services (India) Private Limited • Interactive Brokers Singapore Pte. Ltd. • (1)IBG LLC • (2)IBG LLC • (3)IBG LLC • Interactive Brokers Canada Inc. ...

IBKR stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$103.50
Low target
$90.00
High target
$117.00
Goldman Sachs
Maintains
Neutral
$90.00
20 Apr 22
B of A Securities
Maintains
Buy
$117.00
20 Apr 22

Calendar

8 May 22
29 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 58.66 3,900 228.77K 2,027,511
28 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 57.76 16,100 929.94K 2,031,411
27 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 58.1 20,000 1.16M 2,047,511
24 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 57.66 20,000 1.15M 2,067,511
23 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 57.27 7,200 412.34K 2,087,511
23 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 56.53 12,800 723.58K 2,094,711
22 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 57.01 20,000 1.14M 2,107,511
21 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 57.99 5,400 313.15K 2,127,511
21 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 57.61 14,600 841.11K 2,132,911
17 Jun 22 Thomas Peterffy Class A common stock Sell Dispose S No Yes 56.87 13,700 779.12K 2,147,511
13F holders Current Prev Q Change
Total holders 334 334
Opened positions 50 62 -19.4%
Closed positions 50 36 +38.9%
Increased positions 139 120 +15.8%
Reduced positions 96 95 +1.1%
13F shares Current Prev Q Change
Total value 21.19B 22.2B -4.5%
Total shares 407.86M 406.23M +0.4%
Total puts 251.7K 534.8K -52.9%
Total calls 429.6K 719.32K -40.3%
Total put/call ratio 0.6 0.7 -21.2%
Largest owners Shares Value Change
IBG 325.96M $15.51B 0.0%
Kayne Anderson Rudnick Investment Management 8.49M $559.88M -2.2%
Vanguard 8.31M $547.58M +5.8%
BLK Blackrock 7.28M $479.69M -1.3%
Select Equity 6.04M $398.02M +5.8%
Marshall Wace 4.49M $296.17M +3.1%
Greenwich Wealth Management 3.73M $246.04M -34.7%
Jarislowsky, Fraser 2.35M $154.6M +5.8%
STT State Street 2.26M $149.04M +1.4%
Cantillon Capital Management 2.22M $146.62M +2.9%
Largest transactions Shares Bought/sold Change
Greenwich Wealth Management 3.73M -1.98M -34.7%
Thunderbird Partners 0 -925.66K EXIT
Millennium Management 1.37M +898.02K +189.1%
Citadel Advisors 636.46K -892.56K -58.4%
MS Morgan Stanley 868.3K +778.55K +867.4%
Norges Bank 0 -757.66K EXIT
Park West Asset Management 867.58K +551.5K +174.5%
Vanguard 8.31M +452.81K +5.8%
ANTIPODES PARTNERS 1.08M +436.26K +68.1%
BMO Bank of Montreal 55.79K -432.43K -88.6%

Financial report summary

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Competition
TradestationGAIN Capital

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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