Alberta Investment Management Corp Omnicom Group Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $1.71 Million - $1.9 Million	-19,622 Reduced 86.74%	3,000 $285,000
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $246,330 - $283,020	3,000 Added 15.29%	22,622 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $4.53 Million - $5.82 Million	-71,291 Reduced 78.42%	19,622 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $8.08 Million - $9.61 Million	-130,411 Reduced 58.92%	90,913 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $1.91 Million - $2.6 Million	30,801 Added 16.17%	221,324 $14.1 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $1.22 Million - $1.51 Million	16,703 Added 9.61%	190,523 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$66.57 - $76.57 $9.12 Million - $10.5 Million	136,950 Added 371.44%	173,820 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $975,604 - $1.12 Million	13,770 Added 59.61%	36,870 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $1.92 Million - $2.15 Million	-25,300 Reduced 52.27%	23,100 $1.85 Million
Q1 2021 May 07, 2021	SELL	$60.88 - $77.78 $584,448 - $746,688	-9,600 Reduced 16.55%	48,400 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $3.74 Million - $5.32 Million	-81,700 Reduced 58.48%	58,000 $3.62 Million
Q3 2020 Oct 26, 2020	BUY	$48.81 - $57.01 $1.4 Million - $1.63 Million	28,600 Added 25.74%	139,700 $6.92 Million
Q2 2020 Aug 11, 2020	SELL	$49.06 - $63.9 $5.78 Million - $7.53 Million	-117,900 Reduced 51.48%	111,100 $6.07 Million
Q1 2020 May 08, 2020	SELL	$48.3 - $80.49 $4.64 Million - $7.73 Million	-96,000 Reduced 29.54%	229,000 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $490,239 - $550,941	-6,700 Reduced 2.02%	325,000 $26.3 Million
Q3 2019 Oct 23, 2019	BUY	$75.3 - $84.77 $4.56 Million - $5.14 Million	60,600 Added 22.35%	331,700 $26 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $1.95 Million - $2.22 Million	26,500 Added 10.83%	271,100 $22.2 Million
Q1 2019 May 15, 2019	SELL	$71.57 - $78.36 $737,170 - $807,108	-10,300 Reduced 4.04%	244,600 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $1.92 Million - $2.19 Million	-28,200 Reduced 9.96%	254,900 $18.7 Million
Q3 2018 Nov 16, 2018	SELL	$67.31 - $78.14 $14.4 Million - $16.8 Million	-214,400 Reduced 43.1%	283,100 $19.3 Million
Q2 2018 Aug 15, 2018	SELL	$70.22 - $76.31 $561,760 - $610,480	-8,000 Reduced 1.58%	497,500 $37.9 Million
Q1 2018 May 16, 2018	SELL	$70.19 - $82.78 $10.7 Million - $12.6 Million	-152,800 Reduced 23.21%	505,500 $36.7 Million
Q4 2017 Feb 15, 2018	BUY	$65.52 - $76.37 $8.79 Million - $10.2 Million	134,100 Added 25.58%	658,300 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $37.6 Million - $41.7 Million	524,200	524,200 $38.8 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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