Ellevest, Inc. Interpublic Group Of Companies, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.09 - $32.5 $99,575 - $111,247	-3,423 Reduced 31.47%	7,455 $216,000
Q1 2024 May 13, 2024	BUY	$30.78 - $33.4 $22,377 - $24,281	727 Added 7.16%	10,878 $354,000
Q4 2023 Feb 06, 2024	SELL	$27.56 - $33.11 $47,210 - $56,717	-1,713 Reduced 14.44%	10,151 $331,000
Q3 2023 Nov 09, 2023	BUY	$28.4 - $40.88 $369 - $531	13 Added 0.11%	11,864 $340,000
Q2 2023 Aug 09, 2023	SELL	$34.22 - $40.59 $21,900 - $25,977	-640 Reduced 5.12%	11,851 $457,000
Q1 2023 May 04, 2023	BUY	$33.21 - $39.33 $4,582 - $5,427	138 Added 1.12%	12,491 $465,000
Q4 2022 Feb 03, 2023	BUY	$26.1 - $34.5 $15,007 - $19,837	575 Added 4.88%	12,353 $411,000
Q3 2022 Nov 02, 2022	SELL	$25.32 - $30.7 $20,661 - $25,051	-816 Reduced 6.48%	11,778 $302,000
Q2 2022 Jul 18, 2022	SELL	$26.59 - $36.97 $29,913 - $41,591	-1,125 Reduced 8.2%	12,594 $347,000
Q1 2022 Apr 19, 2022	BUY	$32.2 - $39.44 $40,926 - $50,128	1,271 Added 10.21%	13,719 $486,000
Q4 2021 Jan 24, 2022	SELL	$33.06 - $38.26 $6,182 - $7,154	-187 Reduced 1.48%	12,448 $466,000
Q3 2021 Oct 19, 2021	BUY	$30.9 - $38.88 $37,450 - $47,122	1,212 Added 10.61%	12,635 $463,000
Q2 2021 Jul 13, 2021	SELL	$29.35 - $34.16 $1,144 - $1,332	-39 Reduced 0.34%	11,423 $371,000
Q1 2021 May 03, 2021	BUY	$23.14 - $29.93 $45,655 - $59,051	1,973 Added 20.79%	11,462 $335,000
Q4 2020 Feb 04, 2021	SELL	$16.77 - $24.19 $161,159 - $232,465	-9,610 Reduced 50.32%	9,489 $223,000
Q3 2020 Oct 26, 2020	BUY	$16.2 - $19.3 $34,684 - $41,321	2,141 Added 12.63%	19,099 $318,000
Q2 2020 Jul 06, 2020	BUY	$13.58 - $20.23 $54,659 - $81,425	4,025 Added 31.12%	16,958 $291,000
Q1 2020 Apr 13, 2020	BUY	$12.52 - $25.06 $161,420 - $323,098	12,893 Added 32232.5%	12,933 $209,000
Q3 2019 Oct 08, 2019	BUY	$19.57 - $23.77 $782 - $950	40 New	40 $1,000

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...

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