Barings LLC Interpublic Group Of Companies, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$26.59 - $36.97 $189,586 - $263,596	-7,130 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$33.06 - $38.26 $36,828 - $42,621	-1,114 Reduced 13.51%	7,130 $267,000
Q3 2021 Nov 12, 2021	SELL	$30.9 - $38.88 $187,902 - $236,429	-6,081 Reduced 42.45%	8,244 $302,000
Q2 2021 Aug 11, 2021	SELL	$29.35 - $34.16 $36,276 - $42,221	-1,236 Reduced 7.94%	14,325 $465,000
Q1 2021 May 11, 2021	BUY	$23.14 - $29.93 $20,085 - $25,979	868 Added 5.91%	15,561 $454,000
Q4 2020 Feb 16, 2021	SELL	$16.77 - $24.19 $439,441 - $633,874	-26,204 Reduced 64.07%	14,693 $346,000
Q3 2020 Nov 12, 2020	BUY	$16.2 - $19.3 $43,286 - $51,569	2,672 Added 6.99%	40,897 $682,000
Q1 2020 May 15, 2020	BUY	$12.52 - $25.06 $40,389 - $80,843	3,226 Added 9.22%	38,225 $618,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $23.14 $44,736 - $52,203	-2,256 Reduced 6.06%	34,999 $808,000
Q2 2019 Aug 12, 2019	SELL	$21.0 - $23.5 $1.8 Million - $2.01 Million	-85,600 Reduced 69.68%	37,255 $842,000
Q1 2019 May 08, 2019	BUY	$20.24 - $23.75 $1.72 Million - $2.02 Million	84,869 Added 223.42%	122,855 $2.58 Million
Q4 2018 Feb 07, 2019	BUY	$19.75 - $24.65 $489,800 - $611,320	24,800 Added 188.08%	37,986 $784,000
Q2 2018 Aug 03, 2018	BUY	$22.57 - $24.65 $297,608 - $325,034	13,186 New	13,186 $309,000
Q4 2017 Feb 08, 2018	SELL	$18.45 - $21.34 $612,281 - $708,189	-33,186 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$19.58 - $21.83 $366,145 - $408,220	-18,700 Reduced 36.04%	33,186 $690,000
Q2 2017 Aug 15, 2017	BUY	N/A	32,600 Added 169.03%	51,886 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,286	19,286 $0

Others Institutions Holding IPG

# of Institutions

783

Shares Held

350M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.28 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$829 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$594 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$345 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 $10.8B
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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