Apg Asset Management N.V. Interpublic Group Of Companies, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.09 - $32.5 $930,880 - $1.04 Million	32,000 Added 227.71%	46,053 $1.34 Million
Q1 2024 May 14, 2024	SELL	$30.78 - $33.4 $18,468 - $20,040	-600 Reduced 4.09%	14,053 $458,000
Q4 2023 Feb 13, 2024	BUY	$27.56 - $33.11 $66,419 - $79,795	2,410 Added 19.68%	14,653 $478,000
Q3 2023 Nov 14, 2023	SELL	$28.4 - $40.88 $62,480 - $89,936	-2,200 Reduced 15.23%	12,243 $350,000
Q2 2023 Aug 14, 2023	SELL	$34.22 - $40.59 $31.5 Million - $37.3 Million	-920,156 Reduced 98.45%	14,443 $557,000
Q1 2023 May 12, 2023	SELL	$33.21 - $39.33 $2.41 Million - $2.85 Million	-72,462 Reduced 7.2%	934,599 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.1 - $34.5 $549,483 - $726,328	21,053 Added 2.14%	1,007,061 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $30.7 $88,620 - $107,450	-3,500 Reduced 0.35%	986,008 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.59 - $36.97 $23,931 - $33,273	900 Added 0.09%	989,508 $26.1 Million
Q1 2022 May 12, 2022	BUY	$32.2 - $39.44 $14.2 Million - $17.4 Million	441,269 Added 80.62%	988,608 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.06 - $38.26 $1.94 Million - $2.25 Million	-58,700 Reduced 9.69%	547,339 $18 Million
Q3 2021 Nov 15, 2021	BUY	$30.9 - $38.88 $528,390 - $664,848	17,100 Added 2.9%	606,039 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.35 - $34.16 $126,205 - $146,887	4,300 Added 0.74%	588,939 $16.1 Million
Q1 2021 May 14, 2021	SELL	$23.14 - $29.93 $912,340 - $1.18 Million	-39,427 Reduced 6.32%	584,639 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$16.77 - $24.19 $1.36 Million - $1.96 Million	-80,827 Reduced 11.47%	624,066 $12 Million
Q3 2020 Nov 12, 2020	BUY	$16.2 - $19.3 $3.04 Million - $3.62 Million	187,357 Added 36.2%	704,893 $10 Million
Q2 2020 Aug 14, 2020	BUY	$13.58 - $20.23 $381,598 - $568,463	28,100 Added 5.74%	517,536 $7.91 Million
Q1 2020 May 15, 2020	BUY	$12.52 - $25.06 $4.8 Million - $9.61 Million	383,441 Added 361.75%	489,436 $7.92 Million
Q1 2020 May 14, 2020	SELL	$12.52 - $25.06 $2.79 Million - $5.58 Million	-222,796 Reduced 67.76%	105,995 $1.98 Million
Q3 2019 Nov 08, 2019	BUY	$19.57 - $23.77 $1.67 Million - $2.03 Million	85,496 Added 35.14%	328,791 $6.5 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.5 $2.88 Million - $3.23 Million	137,300 Added 129.53%	243,295 $4.83 Million
Q1 2019 May 14, 2019	SELL	$20.24 - $23.75 $15 Million - $17.7 Million	-743,200 Reduced 87.52%	105,995 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$19.75 - $24.65 $9.76 Million - $12.2 Million	494,200 Added 139.21%	849,195 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	$21.48 - $23.7 $2.22 Million - $2.45 Million	103,400 Added 41.1%	354,995 $6.99 Million
Q2 2018 Aug 13, 2018	BUY	$22.57 - $24.65 $356,606 - $389,470	15,800 Added 6.7%	251,595 $5.05 Million
Q1 2018 May 14, 2018	BUY	$19.76 - $25.33 $1.92 Million - $2.46 Million	97,300 Added 70.26%	235,795 $4.42 Million
Q4 2017 Jan 24, 2018	SELL	$18.45 - $21.34 $4.26 Million - $4.92 Million	-230,700 Reduced 62.49%	138,495 $2.33 Million
Q3 2017 Oct 19, 2017	BUY	$19.58 - $21.83 $7.23 Million - $8.06 Million	369,195	369,195 $7.68 Million

Others Institutions Holding IPG

# of Institutions

780

Shares Held

352M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.25 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.17 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$808 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$579 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$337 Million
0.08% of portfolio

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $10.5B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

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