Fmr LLC Pub Matic, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pub Matic, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,344 shares of PUBM stock, worth $20,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,344

Previous 1,343 0.07%

Holding current value

$20,979

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.31 - $24.02 $19 - $24	1 Added 0.07%	1,344 $27,000
Q1 2024 May 13, 2024	BUY	$14.21 - $23.75 $7,360 - $12,302	518 Added 62.79%	1,343 $31,000
Q4 2023 Feb 13, 2024	SELL	$11.16 - $17.69 $2,042 - $3,237	-183 Reduced 18.15%	825 $13,000
Q3 2023 Nov 13, 2023	SELL	$11.6 - $19.99 $3,851 - $6,636	-332 Reduced 24.78%	1,008 $12,000
Q2 2023 Aug 11, 2023	BUY	$11.87 - $19.29 $10,659 - $17,322	898 Added 203.17%	1,340 $24,000
Q1 2023 May 11, 2023	BUY	$12.92 - $16.98 $1,886 - $2,479	146 Added 49.32%	442 $6,000
Q4 2022 Feb 13, 2023	SELL	$12.42 - $19.31 $46,413 - $72,161	-3,737 Reduced 92.66%	296 $3,000
Q3 2022 Nov 10, 2022	BUY	$14.92 - $23.35 $55,890 - $87,469	3,746 Added 1305.23%	4,033 $67,000
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $4,322 - $7,605	272 Added 1813.33%	287 $4,000
Q1 2022 May 13, 2022	BUY	$18.77 - $33.23 $112 - $199	6 Added 66.67%	15 $0
Q4 2021 Feb 14, 2022	SELL	$22.61 - $39.93 $45 - $79	-2 Reduced 18.18%	9 $0
Q3 2021 Nov 15, 2021	SELL	$25.44 - $36.78 $3,052 - $4,413	-120 Reduced 91.6%	11 $0
Q2 2021 Aug 13, 2021	BUY	$27.35 - $58.12 $3,582 - $7,613	131 New	131 $5,000

Others Institutions Holding PUBM

# of Institutions

205

Shares Held

25.4M

Call Options Held

540K

Put Options Held

683K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $666M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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