Bank Of New York Mellon Corp Interpublic Group Of Companies, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$33.21 - $39.33 $469 Million - $556 Million	14,127,344 New	14,127,344 $526 Billion
Q4 2022 Feb 14, 2023	BUY	$26.1 - $34.5 $359 Million - $475 Million	13,771,951 New	13,771,951 $459 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $30.7 $70.2 Million - $85.2 Million	2,774,011 Added 26.91%	13,082,339 $335 Million
Q2 2022 Aug 15, 2022	BUY	$26.59 - $36.97 $28.9 Million - $40.2 Million	1,088,625 Added 11.81%	10,308,328 $284 Million
Q1 2022 May 11, 2022	SELL	$32.2 - $39.44 $4.74 Million - $5.8 Million	-147,184 Reduced 1.57%	9,219,703 $327 Million
Q4 2021 Feb 11, 2022	BUY	$33.06 - $38.26 $25.9 Million - $30 Million	783,390 Added 9.13%	9,366,887 $351 Million
Q3 2021 Nov 12, 2021	BUY	$30.9 - $38.88 $47.3 Million - $59.5 Million	1,529,332 Added 21.68%	8,583,497 $315 Million
Q2 2021 Aug 11, 2021	BUY	$29.35 - $34.16 $63.8 Million - $74.3 Million	2,174,727 Added 44.57%	7,054,165 $229 Million
Q1 2021 May 13, 2021	SELL	$23.14 - $29.93 $2.5 Million - $3.23 Million	-107,889 Reduced 2.16%	4,879,438 $142 Million
Q4 2020 Feb 09, 2021	BUY	$16.77 - $24.19 $899,911 - $1.3 Million	53,662 Added 1.09%	4,987,327 $117 Million
Q3 2020 Nov 12, 2020	SELL	$16.2 - $19.3 $370,024 - $440,831	-22,841 Reduced 0.46%	4,933,665 $82.2 Million
Q2 2020 Aug 12, 2020	SELL	$13.58 - $20.23 $3.73 Million - $5.56 Million	-274,861 Reduced 5.25%	4,956,506 $85.1 Million
Q1 2020 May 06, 2020	SELL	$12.52 - $25.06 $3.11 Million - $6.23 Million	-248,565 Reduced 4.54%	5,231,367 $84.7 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $23.14 $282,537 - $329,698	-14,248 Reduced 0.26%	5,479,932 $127 Million
Q3 2019 Nov 07, 2019	BUY	$19.57 - $23.77 $8.26 Million - $10 Million	422,173 Added 8.32%	5,494,180 $118 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $23.5 $15.6 Million - $17.5 Million	-743,038 Reduced 12.78%	5,072,007 $115 Million
Q1 2019 May 14, 2019	BUY	$20.24 - $23.75 $19.4 Million - $22.8 Million	960,291 Added 19.78%	5,815,045 $122 Million
Q4 2018 Feb 11, 2019	BUY	$19.75 - $24.65 $1.86 Million - $2.32 Million	93,926 Added 1.97%	4,854,754 $100 Million
Q3 2018 Nov 09, 2018	SELL	$21.48 - $23.7 $16.5 Million - $18.2 Million	-768,462 Reduced 13.9%	4,760,828 $0
Q2 2018 Aug 06, 2018	SELL	$22.57 - $24.65 $128,445 - $140,283	-5,691 Reduced 0.1%	5,529,290 $130 Million
Q1 2018 May 15, 2018	SELL	$19.76 - $25.33 $6.76 Million - $8.66 Million	-341,971 Reduced 5.82%	5,534,981 $127 Million
Q4 2017 Feb 09, 2018	BUY	$18.45 - $21.34 $108 Million - $125 Million	5,876,952	5,876,952 $118 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...

More about IPG

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