Fmr LLC Integral Ad Science Holding Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, Fmr LLC holds 4,603 shares of IAS stock, worth $57,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,603

Previous 3,962 16.18%

Holding current value

$57,491

Previous $39,000 12.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.37 - $10.17 $5,365 - $6,518	641 Added 16.18%	4,603 $44,000
Q1 2024 May 13, 2024	SELL	$9.18 - $17.1 $12,998 - $24,213	-1,416 Reduced 26.33%	3,962 $39,000
Q4 2023 Feb 13, 2024	BUY	$11.14 - $15.31 $16,253 - $22,337	1,459 Added 37.23%	5,378 $77,000
Q3 2023 Nov 13, 2023	SELL	$11.57 - $20.85 $13.1 Million - $23.7 Million	-1,134,559 Reduced 99.66%	3,919 $46,000
Q2 2023 Aug 11, 2023	SELL	$14.5 - $19.45 $4.3 Million - $5.77 Million	-296,814 Reduced 20.68%	1,138,478 $20.5 Million
Q1 2023 May 11, 2023	BUY	$8.98 - $14.27 $3.74 Million - $5.94 Million	416,319 Added 40.86%	1,435,292 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.69 - $9.95 $6.8 Million - $10.1 Million	1,015,711 Added 31137.68%	1,018,973 $8.96 Million
Q3 2022 Nov 10, 2022	BUY	$7.07 - $10.76 $16,918 - $25,748	2,393 Added 275.37%	3,262 $23,000
Q2 2022 Aug 12, 2022	BUY	$9.69 - $15.01 $7,480 - $11,587	772 Added 795.88%	869 $9,000
Q1 2022 May 13, 2022	SELL	$12.44 - $22.4 $13.8 Million - $24.8 Million	-1,105,831 Reduced 99.99%	97 $1,000
Q4 2021 Feb 14, 2022	SELL	$20.31 - $26.4 $128,887 - $167,534	-6,346 Reduced 0.57%	1,105,928 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.32 - $24.11 $133,399 - $197,075	8,174 Added 0.74%	1,112,274 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.58 - $20.58 $22.7 Million - $22.7 Million	1,104,100 New	1,104,100 $22.7 Million

Others Institutions Holding IAS

# of Institutions

176

Shares Held

158M

Call Options Held

1.11M

Put Options Held

570K

View Full List

About INTEGRAL AD SCIENCE HOLDING CORP.

Ticker IAS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 155,750,000
Market Cap $1.95B
Description
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...

More about IAS

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