A detailed history of Brinker Capital Investments, LLC transactions in Pub Matic, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 44,736 shares of PUBM stock, worth $687,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,736
Previous 45,462 1.6%
Holding current value
$687,592
Previous $756,000 24.21%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$12.42 - $19.31 $9,016 - $14,019
-726 Reduced 1.6%
44,736 $573,000
Q3 2022

Nov 01, 2022

BUY
$14.92 - $23.35 $127,998 - $200,319
8,579 Added 23.26%
45,462 $756,000
Q2 2022

Jul 18, 2022

BUY
$15.89 - $27.96 $185,452 - $326,321
11,671 Added 46.29%
36,883 $586,000
Q1 2022

May 16, 2022

SELL
$18.77 - $33.23 $701,228 - $1.24 Million
-37,359 Reduced 59.71%
25,212 $659,000
Q4 2021

Feb 08, 2022

BUY
$22.61 - $39.93 $992,217 - $1.75 Million
43,884 Added 234.84%
62,571 $2.13 Million
Q2 2021

Aug 03, 2021

BUY
$27.35 - $58.12 $511,089 - $1.09 Million
18,687 New
18,687 $730,000

Others Institutions Holding PUBM

About PubMatic, Inc.


  • Ticker PUBM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,675,800
  • Market Cap $656M
  • 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

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.