Ceredex Value Advisors LLC Interpublic Group Of Companies, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$32.2 - $39.44 $11.5 Million - $14.1 Million	-356,350 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$33.06 - $38.26 $3.03 Million - $3.5 Million	-91,507 Reduced 20.43%	356,350 $13.3 Million
Q3 2021 Nov 08, 2021	SELL	$30.9 - $38.88 $43.8 Million - $55.1 Million	-1,418,275 Reduced 76.0%	447,857 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$29.35 - $34.16 $24.4 Million - $28.4 Million	-831,900 Reduced 30.83%	1,866,132 $60.6 Million
Q1 2021 May 11, 2021	SELL	$23.14 - $29.93 $8.6 Million - $11.1 Million	-371,700 Reduced 12.11%	2,698,032 $78.8 Million
Q4 2020 Feb 05, 2021	BUY	$16.77 - $24.19 $27.1 Million - $39.1 Million	1,617,832 Added 111.43%	3,069,732 $72.2 Million
Q3 2020 Nov 09, 2020	SELL	$16.2 - $19.3 $20.1 Million - $24 Million	-1,242,897 Reduced 46.12%	1,451,900 $24.2 Million
Q2 2020 Aug 11, 2020	SELL	$13.58 - $20.23 $51.6 Million - $76.8 Million	-3,798,323 Reduced 58.5%	2,694,797 $46.2 Million
Q1 2020 May 12, 2020	BUY	$12.52 - $25.06 $12 Million - $24.1 Million	961,693 Added 17.39%	6,493,120 $105 Million
Q4 2019 Feb 10, 2020	BUY	$19.83 - $23.14 $9.92 Million - $11.6 Million	500,247 Added 9.94%	5,531,427 $128 Million
Q3 2019 Nov 12, 2019	BUY	$19.57 - $23.77 $51.4 Million - $62.5 Million	2,627,810 Added 109.34%	5,031,180 $108 Million
Q2 2019 Aug 09, 2019	BUY	$21.0 - $23.5 $9.52 Million - $10.7 Million	453,570 Added 23.26%	2,403,370 $54.3 Million
Q1 2019 May 10, 2019	BUY	$20.24 - $23.75 $16.7 Million - $19.6 Million	823,550 Added 73.12%	1,949,800 $41 Million
Q4 2018 Feb 06, 2019	SELL	$19.75 - $24.65 $1.78 Million - $2.22 Million	-90,089 Reduced 7.41%	1,126,250 $23.2 Million
Q3 2018 Nov 07, 2018	SELL	$21.48 - $23.7 $39.3 Million - $43.4 Million	-1,829,500 Reduced 60.07%	1,216,339 $27.8 Million
Q2 2018 Aug 13, 2018	BUY	$22.57 - $24.65 $12.1 Million - $13.3 Million	537,700 Added 21.44%	3,045,839 $71.4 Million
Q1 2018 May 09, 2018	BUY	$19.76 - $25.33 $49.6 Million - $63.5 Million	2,508,139 New	2,508,139 $57.8 Million

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

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$868 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$622 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$361 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 $11.3B
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...

More about IPG

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