Freestone Capital Holdings, LLC Interpublic Group Of Companies, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 26,398 shares of IPG stock, worth $770,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,398

Previous 28,022 5.8%

Holding current value

$770,029

Previous $815,000 2.33%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.08 - $32.61 $45,601 - $52,958	-1,624 Reduced 5.8%	26,398 $834,000
Q2 2024 Nov 22, 2024	SELL	$29.09 - $32.5 $80,026 - $89,407	-2,751 Reduced 8.94%	28,022 $815,000
Q2 2024 Aug 13, 2024	SELL	$29.09 - $32.5 $80,026 - $89,407	-2,751 Reduced 8.94%	28,022 $815,000
Q1 2024 Nov 22, 2024	BUY	$30.78 - $33.4 $134,662 - $146,125	4,375 Added 16.57%	30,773 $1 Million
Q1 2024 May 14, 2024	SELL	$30.78 - $33.4 $28,902 - $31,362	-939 Reduced 2.96%	30,773 $1 Million
Q4 2023 Feb 13, 2024	SELL	$27.56 - $33.11 $16,095 - $19,336	-584 Reduced 1.81%	31,712 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $40.88 $29,337 - $42,229	-1,033 Reduced 3.1%	32,296 $925,000
Q2 2023 Aug 09, 2023	SELL	$34.22 - $40.59 $211,034 - $250,318	-6,167 Reduced 15.61%	33,329 $1.29 Million
Q1 2023 May 12, 2023	SELL	$33.21 - $39.33 $30,154 - $35,711	-908 Reduced 2.25%	39,496 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$26.1 - $34.5 $1.06 Million - $1.39 Million	-40,422 Reduced 50.01%	40,404 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$25.32 - $30.7 $937,219 - $1.14 Million	-37,015 Reduced 31.41%	80,826 $2.07 Million
Q2 2022 Aug 09, 2022	SELL	$26.59 - $36.97 $575,806 - $800,585	-21,655 Reduced 15.52%	117,841 $3.24 Million
Q1 2022 May 12, 2022	SELL	$32.2 - $39.44 $298,944 - $366,160	-9,284 Reduced 6.24%	139,496 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$33.06 - $38.26 $212,245 - $245,629	-6,420 Reduced 4.14%	148,780 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$30.9 - $38.88 $224,581 - $282,579	-7,268 Reduced 4.47%	155,200 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$29.35 - $34.16 $159,722 - $185,898	-5,442 Reduced 3.24%	162,468 $5.28 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $29.93 $368,782 - $476,994	-15,937 Reduced 8.67%	167,910 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.77 - $24.19 $766,556 - $1.11 Million	45,710 Added 33.09%	183,847 $4.32 Billion
Q3 2020 Nov 06, 2020	SELL	$16.2 - $19.3 $151,243 - $180,184	-9,336 Reduced 6.33%	138,137 $2.3 Million
Q2 2020 Aug 04, 2020	BUY	$13.58 - $20.23 $526,808 - $784,782	38,793 Added 35.69%	147,473 $2.53 Million
Q1 2020 May 12, 2020	SELL	$12.52 - $25.06 $1.02 Million - $2.03 Million	-81,174 Reduced 42.76%	108,680 $1.76 Million
Q4 2019 Feb 04, 2020	SELL	$19.83 - $23.14 $592,361 - $691,238	-29,872 Reduced 13.6%	189,854 $4.39 Million
Q3 2019 Nov 07, 2019	SELL	$19.57 - $23.77 $907,754 - $1.1 Million	-46,385 Reduced 17.43%	219,726 $4.74 Million
Q2 2019 Aug 05, 2019	SELL	$21.0 - $23.5 $10.4 Million - $11.7 Million	-496,161 Reduced 65.09%	266,111 $6.01 Million
Q1 2019 May 08, 2019	SELL	$20.24 - $23.75 $4.83 Million - $5.67 Million	-238,684 Reduced 23.85%	762,272 $16 Million
Q4 2018 Feb 12, 2019	SELL	$19.75 - $24.65 $1.83 Million - $2.28 Million	-92,679 Reduced 8.47%	1,000,956 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$21.48 - $23.7 $479,648 - $529,221	22,330 Added 2.08%	1,093,635 $25 Million
Q2 2018 Aug 14, 2018	BUY	$22.57 - $24.65 $1.57 Million - $1.71 Million	69,424 Added 6.93%	1,071,305 $25.1 Million
Q1 2018 May 15, 2018	BUY	$19.76 - $25.33 $2.15 Million - $2.76 Million	108,864 Added 12.19%	1,001,881 $23.1 Million
Q4 2017 Feb 13, 2018	SELL	$18.45 - $21.34 $1.16 Million - $1.34 Million	-62,658 Reduced 6.56%	893,017 $18 Million
Q3 2017 Nov 14, 2017	BUY	$19.58 - $21.83 $466,101 - $519,663	23,805 Added 2.55%	955,675 $19.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	931,870	931,870 $22.9 Million

Others Institutions Holding IPG

# of Institutions

784

Shares Held

352M

Call Options Held

592K

Put Options Held

301K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Interpublic Group Of Companies, Inc. Transaction History