Centiva Capital, LP Interpublic Group Of Companies, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 38,492 shares of IPG stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,492

Previous 218,541 82.39%

Holding current value

$1.12 Million

Previous $6.36 Million 80.86%

% of portfolio

0.03%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.08 - $32.61 $5.06 Million - $5.87 Million	-180,049 Reduced 82.39%	38,492 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$29.09 - $32.5 $98,149 - $109,655	3,374 Added 1.57%	218,541 $6.36 Million
Q1 2024 May 15, 2024	BUY	$30.78 - $33.4 $3.45 Million - $3.75 Million	112,230 Added 109.03%	215,167 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$27.56 - $33.11 $488,914 - $587,371	17,740 Added 20.82%	102,937 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $40.88 $1.33 Million - $1.91 Million	46,826 Added 122.03%	85,197 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $40.59 $90,614 - $107,482	2,648 Added 7.41%	38,371 $1.48 Million
Q1 2023 May 15, 2023	BUY	$33.21 - $39.33 $649,753 - $769,491	19,565 Added 121.09%	35,723 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$26.1 - $34.5 $421,723 - $557,451	16,158 New	16,158 $538,000
Q2 2022 Aug 15, 2022	SELL	$26.59 - $36.97 $362,980 - $504,677	-13,651 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.2 - $39.44 $439,562 - $538,395	13,651 New	13,651 $484,000
Q4 2021 Feb 14, 2022	SELL	$33.06 - $38.26 $955,500 - $1.11 Million	-28,902 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.9 - $38.88 $289,378 - $364,111	-9,365 Reduced 24.47%	28,902 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$29.35 - $34.16 $1.12 Million - $1.31 Million	38,267 New	38,267 $1.24 Million
Q1 2020 May 15, 2020	SELL	$12.52 - $25.06 $120,717 - $241,628	-9,642 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.83 - $23.14 $191,200 - $223,115	9,642 New	9,642 $223,000
Q3 2019 Nov 13, 2019	SELL	$19.57 - $23.77 $175,621 - $213,311	-8,974 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.5 $188,454 - $210,889	8,974 New	8,974 $203,000

Others Institutions Holding IPG

# of Institutions

776

Shares Held

352M

Call Options Held

503K

Put Options Held

294K

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 $11.3B
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...

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Centiva Capital, LP Interpublic Group Of Companies, Inc. Transaction History