Credit Suisse Ag Pub Matic, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pub Matic, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 51,469 shares of PUBM stock, worth $812,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,469

Previous 74,081 30.52%

Holding current value

$812,695

Previous $1.21 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.21 - $23.75 $321,316 - $537,035	-22,612 Reduced 30.52%	51,469 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$11.16 - $17.69 $215,856 - $342,159	-19,342 Reduced 20.7%	74,081 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$11.6 - $19.99 $541,383 - $932,953	46,671 Added 99.83%	93,423 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$11.87 - $19.29 $500,676 - $813,652	-42,180 Reduced 47.43%	46,752 $854,000
Q1 2023 May 10, 2023	BUY	$12.92 - $16.98 $81,447 - $107,041	6,304 Added 7.63%	88,932 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$12.42 - $19.31 $245,717 - $382,029	19,784 Added 31.48%	82,628 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$14.92 - $23.35 $79,374 - $124,222	5,320 Added 9.25%	62,844 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $309,171 - $544,017	19,457 Added 51.11%	57,524 $914,000
Q1 2022 May 16, 2022	BUY	$18.77 - $33.23 $714,517 - $1.26 Million	38,067 New	38,067 $994,000
Q3 2021 Nov 12, 2021	SELL	$25.44 - $36.78 $6.62 Million - $9.57 Million	-260,205 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.35 - $58.12 $3.81 Million - $8.09 Million	139,206 Added 115.05%	260,205 $10.2 Million
Q1 2021 May 14, 2021	BUY	$25.7 - $69.92 $3.11 Million - $8.46 Million	120,999 New	120,999 $5.97 Million

Others Institutions Holding PUBM

# of Institutions

191

Shares Held

25.3M

Call Options Held

489K

Put Options Held

774K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $674M
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 ...

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