Barclays PLC Pub Matic, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Pub Matic, Inc. stock. As of the latest transaction made, Barclays PLC holds 98,735 shares of PUBM stock, worth $939,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,735

Previous 129,196 23.58%

Holding current value

$939,957

Previous $1.92 Million 24.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.35 - $16.94 $437,115 - $516,009	-30,461 Reduced 23.58%	98,735 $1.45 Million
Q3 2024 Nov 15, 2024	BUY	$13.63 - $22.78 $848,930 - $1.42 Million	62,284 Added 93.08%	129,196 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$19.31 - $24.02 $228,726 - $284,516	-11,845 Reduced 15.04%	66,912 $1.36 Million
Q1 2024 May 15, 2024	SELL	$14.21 - $23.75 $134,014 - $223,986	-9,431 Reduced 10.69%	78,757 $1.87 Million
Q4 2023 Feb 15, 2024	BUY	$11.16 - $17.69 $617,393 - $978,646	55,322 Added 168.33%	88,188 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$11.6 - $19.99 $146,972 - $253,273	12,670 Added 62.74%	32,866 $397,000
Q2 2023 Aug 03, 2023	SELL	$11.87 - $19.29 $19,597 - $31,847	-1,651 Reduced 7.56%	20,196 $370,000
Q1 2023 May 04, 2023	BUY	$12.92 - $16.98 $132,442 - $174,061	10,251 Added 88.4%	21,847 $302,000
Q4 2022 Feb 13, 2023	BUY	$12.42 - $19.31 $121,542 - $188,967	9,786 Added 540.66%	11,596 $148,000
Q3 2022 Nov 03, 2022	SELL	$14.92 - $23.35 $4.47 Million - $7 Million	-299,579 Reduced 99.4%	1,810 $30,000
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $43,872 - $77,197	2,761 Added 0.92%	301,389 $4.79 Million
Q1 2022 May 16, 2022	BUY	$18.77 - $33.23 $5.61 Million - $9.92 Million	298,628 New	298,628 $7.8 Million

Others Institutions Holding PUBM

# of Institutions

186

Shares Held

26.2M

Call Options Held

496K

Put Options Held

970K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $406M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account