Bank Of Montreal Integral Ad Science Holding Corp. Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, Bank Of Montreal holds 51,760 shares of IAS stock, worth $405,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,760

Holding current value

$405,798

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$8.06 - $10.77 $417,185 - $557,455	51,760 New	51,760 $417,000
Q3 2024 Nov 13, 2024	SELL	$9.57 - $11.68 $148,191 - $180,864	-15,485 Reduced 23.68%	49,918 $539,000
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.17 $79,314 - $96,370	9,476 Added 16.94%	65,403 $635,000
Q1 2024 May 13, 2024	BUY	$9.18 - $17.1 $301,737 - $562,059	32,869 Added 142.55%	55,927 $557,000
Q4 2023 Feb 08, 2024	SELL	$11.14 - $15.31 $2,228 - $3,062	-200 Reduced 0.86%	23,058 $331,000
Q3 2023 Nov 01, 2023	SELL	$11.57 - $20.85 $564,025 - $1.02 Million	-48,749 Reduced 67.7%	23,258 $276,000
Q2 2023 Aug 02, 2023	SELL	$14.5 - $19.45 $1.69 Million - $2.27 Million	-116,531 Reduced 61.81%	72,007 $1.29 Million
Q1 2023 Jun 13, 2024	BUY	$8.98 - $14.27 $1.07 Million - $1.7 Million	119,479 Added 213.63%	175,406 $2.5 Million
Q4 2022 Feb 01, 2023	SELL	$6.69 - $9.95 $2.74 Million - $4.08 Million	-409,902 Reduced 68.5%	188,538 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$7.07 - $10.76 $4.02 Million - $6.11 Million	568,221 Added 1880.34%	598,440 $4.91 Million
Q2 2022 Aug 11, 2022	SELL	$9.69 - $15.01 $1.16 Million - $1.8 Million	-119,640 Reduced 79.84%	30,219 $354,000
Q1 2022 May 12, 2022	BUY	$12.44 - $22.4 $62,423 - $112,403	5,018 Added 3.46%	149,859 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$20.31 - $26.4 $1.1 Million - $1.43 Million	54,226 Added 59.84%	144,841 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$16.32 - $24.11 $1.48 Million - $2.18 Million	90,615 New	90,615 $1.94 Million

Others Institutions Holding IAS

# of Institutions

197

Shares Held

162M

Call Options Held

36.4K

Put Options Held

1.8K

Vista Equity Partners Management, LLC San Francisco, CA

65M
Shares

$510 Million
48.74% of portfolio
Atlas Venture Advisors, Inc. Boston, MA

22.7M
Shares

$178 Million
50.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.09M
Shares

$71.3 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

8.17M
Shares

$64 Million
8.32% of portfolio
Black Rock Inc. New York, NY

5.91M
Shares

$46.3 Million
0.0% of portfolio

View Full List

About INTEGRAL AD SCIENCE HOLDING CORP.

Ticker IAS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 155,750,000
Market Cap $1.22B
Description
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...

More about IAS

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