A detailed history of Davenport & CO LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Davenport & CO LLC holds 41,427 shares of IAC stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,427
Previous 42,418 2.34%
Holding current value
$2.25 Million
Previous $1.99 Million 12.23%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$45.12 - $54.7 $44,713 - $54,207
-991 Reduced 2.34%
41,427 $2.23 Million
Q2 2024

Aug 06, 2024

SELL
$46.03 - $57.66 $32,865 - $41,169
-714 Reduced 1.66%
42,418 $1.99 Million
Q1 2024

May 03, 2024

SELL
$48.61 - $57.67 $60,956 - $72,318
-1,254 Reduced 2.83%
43,132 $2.3 Million
Q4 2023

Jan 23, 2024

BUY
$41.84 - $53.26 $11,338 - $14,433
271 Added 0.61%
44,386 $2.32 Million
Q3 2023

Oct 17, 2023

SELL
$49.82 - $69.62 $6,227 - $8,702
-125 Reduced 0.28%
44,115 $2.22 Million
Q2 2023

Jul 20, 2023

BUY
$48.53 - $63.51 $115,113 - $150,645
2,372 Added 5.67%
44,240 $2.78 Million
Q1 2023

Apr 27, 2023

BUY
$44.76 - $59.13 $812,483 - $1.07 Million
18,152 Added 76.54%
41,868 $2.16 Million
Q4 2022

Jan 20, 2023

BUY
$41.96 - $57.61 $459,126 - $630,368
10,942 Added 85.66%
23,716 $0
Q3 2022

Oct 11, 2022

BUY
$52.82 - $80.59 $674,722 - $1.03 Million
12,774 New
12,774 $707,000

Others Institutions Holding IAC

About IAC/InterActiveCorp


  • Ticker IAC
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 83,398,896
  • Market Cap $4.53B
  • Description
  • IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...
More about IAC
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.