Caisse De Depot Et Placement Du Quebec Interpublic Group Of Companies, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.56 - $33.11 $2,756 - $3,311	-100 Reduced 7.52%	1,229 $40,000
Q3 2023 Nov 14, 2023	SELL	$28.4 - $40.88 $2,840 - $4,088	-100 Reduced 7.0%	1,329 $38,000
Q2 2023 Aug 14, 2023	SELL	$34.22 - $40.59 $3,422 - $4,059	-100 Reduced 6.54%	1,429 $55,000
Q1 2023 May 12, 2023	SELL	$33.21 - $39.33 $4.52 Million - $5.35 Million	-136,100 Reduced 98.89%	1,529 $56,000
Q4 2022 Feb 14, 2023	BUY	$26.1 - $34.5 $3.59 Million - $4.75 Million	137,629 New	137,629 $4.58 Million
Q2 2022 Aug 12, 2022	SELL	$26.59 - $36.97 $5.37 Million - $7.46 Million	-201,878 Reduced 94.12%	12,622 $347,000
Q1 2022 May 13, 2022	BUY	$32.2 - $39.44 $5.96 Million - $7.3 Million	185,200 Added 632.08%	214,500 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.06 - $38.26 $968,658 - $1.12 Million	29,300 New	29,300 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$29.35 - $34.16 $2.22 Million - $2.58 Million	-75,484 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.14 - $29.93 $10,436 - $13,498	-451 Reduced 0.59%	75,484 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$16.77 - $24.19 $126,328 - $182,223	-7,533 Reduced 9.03%	75,935 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$16.2 - $19.3 $74,520 - $88,780	-4,600 Reduced 5.22%	83,468 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$13.58 - $20.23 $180,614 - $269,059	-13,300 Reduced 13.12%	88,068 $1.51 Million
Q1 2020 May 14, 2020	BUY	$12.52 - $25.06 $190,304 - $380,912	15,200 Added 17.64%	101,368 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $23.14 $764,406 - $892,000	-38,548 Reduced 30.91%	86,168 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$19.57 - $23.77 $560,641 - $680,962	28,648 Added 29.82%	124,716 $2.69 Million
Q2 2019 Aug 09, 2019	SELL	$21.0 - $23.5 $16,800 - $18,800	-800 Reduced 0.83%	96,068 $2.17 Million
Q1 2019 May 14, 2019	SELL	$20.24 - $23.75 $255,023 - $299,250	-12,600 Reduced 11.51%	96,868 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$19.75 - $24.65 $1.38 Million - $1.73 Million	70,000 Added 177.36%	109,468 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$21.48 - $23.7 $27,924 - $30,810	-1,300 Reduced 3.19%	39,468 $903,000
Q2 2018 Aug 13, 2018	SELL	$22.57 - $24.65 $74,481 - $81,345	-3,300 Reduced 7.49%	40,768 $956,000
Q1 2018 May 14, 2018	BUY	$19.76 - $25.33 $140,296 - $179,843	7,100 Added 19.21%	44,068 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$18.45 - $21.34 $1.36 Million - $1.57 Million	-73,500 Reduced 66.54%	36,968 $745,000
Q3 2017 Nov 13, 2017	BUY	$19.58 - $21.83 $2.16 Million - $2.41 Million	110,468	110,468 $2.31 Million

Others Institutions Holding IPG

# of Institutions

763

Shares Held

357M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.25 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$860 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$616 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$358 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 $11.2B
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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