Cubist Systematic Strategies, LLC Interpublic Group Of Companies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.78 - $33.4 $3.01 Million - $3.27 Million	97,762 New	97,762 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $40.88 $5.21 Million - $7.5 Million	183,548 New	183,548 $5.26 Million
Q1 2023 May 15, 2023	BUY	$33.21 - $39.33 $173,854 - $205,892	5,235 Added 76.26%	12,100 $450,000
Q4 2022 Feb 14, 2023	SELL	$26.1 - $34.5 $4.36 Million - $5.76 Million	-166,881 Reduced 96.05%	6,865 $228,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $30.7 $641,760 - $778,122	-25,346 Reduced 12.73%	173,746 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$26.59 - $36.97 $1.35 Million - $1.87 Million	50,590 Added 34.07%	199,092 $5.48 Million
Q1 2022 May 16, 2022	BUY	$32.2 - $39.44 $2.32 Million - $2.84 Million	71,966 Added 94.03%	148,502 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$33.06 - $38.26 $1.57 Million - $1.82 Million	-47,575 Reduced 38.33%	76,536 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$30.9 - $38.88 $77,435 - $97,433	2,506 Added 2.06%	124,111 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$29.35 - $34.16 $1.77 Million - $2.05 Million	60,156 Added 97.9%	121,605 $3.95 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $29.93 $3.45 Million - $4.47 Million	-149,183 Reduced 70.83%	61,449 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$16.77 - $24.19 $1.55 Million - $2.24 Million	-92,400 Reduced 30.49%	210,632 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$16.2 - $19.3 $2.52 Million - $3 Million	-155,562 Reduced 33.92%	303,032 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$13.58 - $20.23 $5.19 Million - $7.72 Million	381,820 Added 497.33%	458,594 $7.87 Million
Q1 2020 May 15, 2020	BUY	$12.52 - $25.06 $961,210 - $1.92 Million	76,774 New	76,774 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $23.14 $331,002 - $386,252	-16,692 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.57 - $23.77 $9.71 Million - $11.8 Million	-496,294 Reduced 96.75%	16,692 $360,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.5 $2.82 Million - $3.16 Million	134,360 Added 35.49%	512,986 $11.6 Million
Q1 2019 May 15, 2019	BUY	$20.24 - $23.75 $5.17 Million - $6.07 Million	255,371 Added 207.19%	378,626 $7.96 Million
Q4 2018 Feb 14, 2019	BUY	$19.75 - $24.65 $359,785 - $449,049	18,217 Added 17.34%	123,255 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$21.48 - $23.7 $1.11 Million - $1.22 Million	51,675 Added 96.84%	105,038 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.57 - $24.65 $847,796 - $925,927	37,563 Added 237.74%	53,363 $1.25 Million
Q1 2018 May 15, 2018	SELL	$19.76 - $25.33 $159,937 - $205,021	-8,094 Reduced 33.87%	15,800 $364,000
Q4 2017 Feb 14, 2018	SELL	$18.45 - $21.34 $1.1 Million - $1.27 Million	-59,527 Reduced 71.36%	23,894 $482,000
Q3 2017 Nov 14, 2017	BUY	$19.58 - $21.83 $1.63 Million - $1.82 Million	83,421	83,421 $1.73 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

$1.28 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$829 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$594 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$345 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 $10.8B
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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