Dupont Capital Management Corp Interpublic Group Of Companies, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$26.1 - $34.5 $21,636 - $28,600	-829 Reduced 31.14%	1,833 $0
Q3 2022 Oct 31, 2022	SELL	$25.32 - $30.7 $784,236 - $950,871	-30,973 Reduced 92.09%	2,662 $68,000
Q2 2022 Jul 26, 2022	BUY	$26.59 - $36.97 $291,240 - $404,932	10,953 Added 48.29%	33,635 $926,000
Q1 2022 Apr 27, 2022	SELL	$32.2 - $39.44 $344,057 - $421,416	-10,685 Reduced 32.02%	22,682 $804,000
Q4 2021 Jan 31, 2022	SELL	$33.06 - $38.26 $422,374 - $488,809	-12,776 Reduced 27.69%	33,367 $1.25 Million
Q3 2021 Nov 03, 2021	SELL	$30.9 - $38.88 $1.4 Million - $1.76 Million	-45,272 Reduced 49.52%	46,143 $1.69 Million
Q2 2021 Jul 30, 2021	BUY	$29.35 - $34.16 $242,871 - $282,674	8,275 Added 9.95%	91,415 $2.97 Million
Q1 2021 Apr 29, 2021	BUY	$23.14 - $29.93 $1.75 Million - $2.26 Million	75,475 Added 984.67%	83,140 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$16.77 - $24.19 $31,410 - $45,307	-1,873 Reduced 19.64%	7,665 $180,000
Q3 2020 Oct 29, 2020	SELL	$16.2 - $19.3 $16,167 - $19,261	-998 Reduced 9.47%	9,538 $159,000
Q2 2020 Jul 24, 2020	SELL	$13.58 - $20.23 $2,620 - $3,904	-193 Reduced 1.8%	10,536 $181,000
Q1 2020 Apr 29, 2020	BUY	$12.52 - $25.06 $40,377 - $80,818	3,225 Added 42.98%	10,729 $174,000
Q4 2019 Jan 27, 2020	SELL	$19.83 - $23.14 $174,484 - $203,608	-8,799 Reduced 53.97%	7,504 $173,000
Q3 2019 Oct 28, 2019	BUY	$19.57 - $23.77 $215,270 - $261,470	11,000 Added 207.43%	16,303 $351,000
Q4 2018 Feb 01, 2019	BUY	$19.75 - $24.65 $29,881 - $37,295	1,513 Added 39.92%	5,303 $109,000
Q3 2018 Nov 05, 2018	SELL	$21.48 - $23.7 $329,438 - $363,486	-15,337 Reduced 80.19%	3,790 $87,000
Q2 2018 Jul 30, 2018	SELL	$22.57 - $24.65 $3.51 Million - $3.84 Million	-155,617 Reduced 89.05%	19,127 $448,000
Q1 2018 May 02, 2018	BUY	$19.76 - $25.33 $917,733 - $1.18 Million	46,444 Added 36.2%	174,744 $4.02 Million
Q4 2017 Jan 31, 2018	SELL	$18.45 - $21.34 $22,545 - $26,077	-1,222 Reduced 0.94%	128,300 $2.59 Million
Q3 2017 Oct 31, 2017	BUY	$19.58 - $21.83 $2.54 Million - $2.83 Million	129,522	129,522 $2.69 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

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$868 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$622 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$361 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 $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...

More about IPG

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