Concourse Financial Group Securities, Inc. Pub Matic, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.77 - $12.44 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$9.09 - $17.14 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$14.35 - $16.94 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$13.63 - $22.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.31 - $24.02 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$14.21 - $23.75 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.16 - $17.69 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.6 - $19.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.6 - $19.99 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.87 - $19.29 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$12.92 - $16.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$12.42 - $19.31 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.92 - $23.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$15.89 - $27.96 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$18.77 - $33.23 $2,477 - $4,386	-132 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$22.61 - $39.93 $2,261 - $3,993	100 Added 312.5%	132 $4,000
Q3 2021 Nov 09, 2021	BUY	$25.44 - $36.78 $814 - $1,176	32 New	32 $1,000
Q2 2021 Aug 13, 2021	BUY	$27.35 - $58.12 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.7 - $69.92 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.25 - $31.5 $0 - $0	0 New	0 $0

Others Institutions Holding PUBM

# of Institutions

178

Shares Held

26.7M

Call Options Held

597K

Put Options Held

438K

Black Rock Inc. New York, NY

3.4M
Shares

$37.3 Million
0.0% of portfolio
Graham Holdings CO Arlington, VA

2.83M
Shares

$31.1 Million
3.96% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$27.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$16.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.33M
Shares

$14.6 Million
0.0% of portfolio

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $468M
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

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