Charles Schwab Investment Management Inc Interpublic Group Of Companies, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,010,877 shares of IPG stock, worth $349 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,010,877

Previous 9,286,466 29.34%

Holding current value

$349 Million

Previous $303 Million 29.3%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$30.78 - $33.4 $83.9 Million - $91 Million	2,724,411 Added 29.34%	12,010,877 $392 Million
Q4 2023 Feb 06, 2024	SELL	$27.56 - $33.11 $130,772 - $157,106	-4,745 Reduced 0.05%	9,286,466 $303 Million
Q3 2023 Nov 08, 2023	BUY	$28.4 - $40.88 $4.77 Million - $6.86 Million	167,810 Added 1.84%	9,291,211 $266 Million
Q2 2023 Aug 09, 2023	BUY	$34.22 - $40.59 $11 Million - $13.1 Million	322,710 Added 3.67%	9,123,401 $352 Million
Q1 2023 May 11, 2023	SELL	$33.21 - $39.33 $15.8 Million - $18.7 Million	-475,237 Reduced 5.12%	8,800,691 $328 Million

Q4 2022 Feb 13, 2023	BUY	$26.1 - $34.5 $21.3 Million - $28.1 Million	815,502 Added 9.64%	9,275,928 $309 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $30.7 $16.8 Million - $20.4 Million	663,581 Added 8.51%	8,460,426 $217 Million
Q2 2022 Aug 15, 2022	BUY	$26.59 - $36.97 $12.3 Million - $17.1 Million	462,048 Added 6.3%	7,796,845 $215 Million
Q1 2022 May 13, 2022	BUY	$32.2 - $39.44 $15.5 Million - $18.9 Million	480,227 Added 7.01%	7,334,797 $260 Million
Q4 2021 Feb 11, 2022	BUY	$33.06 - $38.26 $6.23 Million - $7.21 Million	188,542 Added 2.83%	6,854,570 $257 Million
Q3 2021 Nov 16, 2021	BUY	$30.9 - $38.88 $16.5 Million - $20.7 Million	532,963 Added 8.69%	6,666,028 $244 Million
Q2 2021 Aug 16, 2021	BUY	$29.35 - $34.16 $9.36 Million - $10.9 Million	318,866 Added 5.48%	6,133,065 $199 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $29.93 $64.4 Million - $83.3 Million	2,782,924 Added 91.81%	5,814,199 $170 Million
Q4 2020 Feb 16, 2021	BUY	$16.77 - $24.19 $7.62 Million - $11 Million	454,354 Added 17.63%	3,031,275 $71.3 Million
Q3 2020 Nov 13, 2020	SELL	$16.2 - $19.3 $2.95 Million - $3.51 Million	-182,061 Reduced 6.6%	2,576,921 $43 Million
Q2 2020 Aug 14, 2020	BUY	$13.58 - $20.23 $1.3 Million - $1.94 Million	95,959 Added 3.6%	2,758,982 $47.3 Million
Q1 2020 May 15, 2020	SELL	$12.52 - $25.06 $2.95 Million - $5.9 Million	-235,345 Reduced 8.12%	2,663,023 $43.1 Million
Q4 2019 Feb 07, 2020	SELL	$19.83 - $23.14 $1.07 Million - $1.25 Million	-54,173 Reduced 1.83%	2,898,368 $67 Million
Q3 2019 Nov 08, 2019	BUY	$19.57 - $23.77 $9.31 Million - $11.3 Million	475,808 Added 19.21%	2,952,541 $63.7 Million
Q2 2019 Aug 09, 2019	BUY	$21.0 - $23.5 $1.49 Million - $1.67 Million	70,865 Added 2.95%	2,476,733 $56 Million
Q1 2019 May 14, 2019	BUY	$20.24 - $23.75 $3.14 Million - $3.69 Million	155,252 Added 6.9%	2,405,868 $50.5 Million
Q4 2018 Feb 14, 2019	BUY	$19.75 - $24.65 $1.26 Million - $1.57 Million	63,602 Added 2.91%	2,250,616 $46.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.48 - $23.7 $2.15 Million - $2.37 Million	99,867 Added 4.78%	2,187,014 $50 Million
Q2 2018 Aug 08, 2018	BUY	$22.57 - $24.65 $2.43 Million - $2.65 Million	107,658 Added 5.44%	2,087,147 $48.9 Million
Q1 2018 May 07, 2018	BUY	$19.76 - $25.33 $888,785 - $1.14 Million	44,979 Added 2.33%	1,979,489 $45.6 Million
Q4 2017 Jan 17, 2018	BUY	$18.45 - $21.34 $2.06 Million - $2.38 Million	111,469 Added 6.11%	1,934,510 $39 Million
Q3 2017 Nov 13, 2017	BUY	$19.58 - $21.83 $35.7 Million - $39.8 Million	1,823,041	1,823,041 $37.9 Million

Others Institutions Holding IPG

# of Institutions

772

Shares Held

355M

Call Options Held

470K

Put Options Held

171K

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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Charles Schwab Investment Management Inc Interpublic Group Of Companies, Inc. Transaction History