Bi Asset Management Fondsmaeglerselskab A Interpublic Group Of Companies, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.09 - $32.5 $291,685 - $325,877	10,027 Added 162.14%	16,211 $472,000
Q1 2024 May 03, 2024	SELL	$30.78 - $33.4 $577,155 - $626,283	-18,751 Reduced 75.2%	6,184 $202,000
Q4 2023 Feb 09, 2024	SELL	$27.56 - $33.11 $281,745 - $338,483	-10,223 Reduced 29.08%	24,935 $814,000
Q3 2023 Nov 13, 2023	BUY	$28.4 - $40.88 $87,585 - $126,073	3,084 Added 9.62%	35,158 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$34.22 - $40.59 $273,075 - $323,908	7,980 Added 33.12%	32,074 $1.24 Million
Q1 2023 May 12, 2023	BUY	$33.21 - $39.33 $94,847 - $112,326	2,856 Added 13.45%	24,094 $897,000
Q4 2022 Feb 13, 2023	BUY	$26.1 - $34.5 $113,535 - $150,075	4,350 Added 25.76%	21,238 $707,000
Q3 2022 Nov 07, 2022	SELL	$25.32 - $30.7 $32,561 - $39,480	-1,286 Reduced 7.08%	16,888 $432,000
Q2 2022 Aug 12, 2022	SELL	$26.59 - $36.97 $206,657 - $287,330	-7,772 Reduced 29.95%	18,174 $500,000
Q1 2022 May 11, 2022	SELL	$32.2 - $39.44 $495,525 - $606,942	-15,389 Reduced 37.23%	25,946 $920,000
Q4 2021 Feb 02, 2022	BUY	$33.06 - $38.26 $75,641 - $87,538	2,288 Added 5.86%	41,335 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$30.9 - $38.88 $1.21 Million - $1.52 Million	39,047 New	39,047 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$16.77 - $24.19 $1.57 Million - $2.27 Million	-93,868 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$16.2 - $19.3 $217,031 - $258,562	-13,397 Reduced 12.49%	93,868 $1.57 Million
Q2 2020 Aug 05, 2020	BUY	$13.58 - $20.23 $301,285 - $448,822	22,186 Added 26.08%	107,265 $1.84 Million
Q1 2020 May 11, 2020	BUY	$12.52 - $25.06 $1.07 Million - $2.13 Million	85,079 New	85,079 $1.38 Million
Q2 2019 Mar 19, 2020	SELL	$21.0 - $23.5 $256,200 - $286,700	-12,200 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$20.24 - $23.75 $335,984 - $394,250	-16,600 Reduced 57.64%	12,200 $256,000
Q4 2018 Mar 19, 2020	BUY	$19.75 - $24.65 $114,550 - $142,970	5,800 Added 25.22%	28,800 $594,000
Q3 2018 Mar 19, 2020	BUY	$21.48 - $23.7 $360,864 - $398,160	16,800 Added 270.97%	23,000 $526,000
Q2 2018 Mar 19, 2020	BUY	$22.57 - $24.65 $139,934 - $152,830	6,200 New	6,200 $145,000

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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