Independent Solutions Wealth Management, LLC Pub Matic, Inc. Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	SELL	$19.31 - $24.02 $165,235 - $205,539	-8,557 Closed	0 $0
Q1 2024 Dec 19, 2024	BUY	$14.21 - $23.75 $121,594 - $203,228	8,557 New	8,557 $203 Million
Q3 2023 Dec 19, 2024	SELL	$11.6 - $19.99 $116 - $199	-10 Reduced 0.09%	11,609 $140 Million
Q2 2023 Dec 19, 2024	SELL	$11.87 - $19.29 $3,252 - $5,285	-274 Reduced 2.3%	11,619 $212 Million
Q1 2023 Dec 19, 2024	SELL	$12.92 - $16.98 $465 - $611	-36 Reduced 0.3%	11,893 $164 Million
Q4 2022 Dec 19, 2024	SELL	$12.42 - $19.31 $46,202 - $71,833	-3,720 Reduced 23.77%	11,929 $153 Million
Q2 2022 Dec 19, 2024	SELL	$15.89 - $27.96 $594,889 - $1.05 Million	-37,438 Reduced 70.52%	15,649 $249 Million
Q1 2022 Dec 19, 2024	SELL	$18.77 - $33.23 $31,364 - $55,527	-1,671 Reduced 3.05%	53,087 $1.39 Billion
Q4 2021 Dec 19, 2024	BUY	$22.61 - $39.93 $1.24 Million - $2.19 Million	54,758 New	54,758 $1.86 Billion

Others Institutions Holding PUBM

# of Institutions

189

Shares Held

25.3M

Call Options Held

489K

Put Options Held

774K

Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$64.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.4M
Shares

$50.4 Million
0.0% of portfolio
Graham Holdings CO Arlington, VA

2.33M
Shares

$34.6 Million
4.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$21.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.09M
Shares

$16.2 Million
0.03% of portfolio

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $633M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

More about PUBM

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