Frontier Capital Management CO LLC Integral Ad Science Holding Corp. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 999,338 shares of IAS stock, worth $10.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

999,338

Previous 1,004,987 0.56%

Holding current value

$10.4 Million

Previous $9.77 Million 10.59%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.57 - $11.68 $54,060 - $65,980	-5,649 Reduced 0.56%	999,338 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$8.37 - $10.17 $92,421 - $112,297	-11,042 Reduced 1.09%	1,004,987 $9.77 Million
Q1 2024 May 15, 2024	BUY	$9.18 - $17.1 $1.5 Million - $2.79 Million	162,970 Added 19.1%	1,016,029 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.14 - $15.31 $12,733 - $17,499	1,143 Added 0.13%	853,059 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$11.57 - $20.85 $1.54 Million - $2.78 Million	133,226 Added 18.54%	851,916 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.5 - $19.45 $106,966 - $143,482	-7,377 Reduced 1.02%	718,690 $12.9 Million
Q1 2023 May 15, 2023	SELL	$8.98 - $14.27 $590,048 - $937,638	-65,707 Reduced 8.3%	726,067 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$6.69 - $9.95 $15,667 - $23,302	-2,342 Reduced 0.29%	791,774 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$7.07 - $10.76 $1.66 Million - $2.53 Million	-235,408 Reduced 22.87%	794,116 $5.75 Million
Q2 2022 Jul 20, 2022	SELL	$9.69 - $15.01 $227,569 - $352,509	-23,485 Reduced 2.23%	1,029,524 $10.2 Million
Q1 2022 Apr 14, 2022	BUY	$12.44 - $22.4 $2.81 Million - $5.06 Million	225,994 Added 27.33%	1,053,009 $14.5 Million
Q4 2021 Jan 19, 2022	BUY	$20.31 - $26.4 $8.09 Million - $10.5 Million	398,419 Added 92.96%	827,015 $18.4 Million
Q3 2021 Oct 19, 2021	BUY	$16.32 - $24.11 $466,686 - $689,449	28,596 Added 7.15%	428,596 $8.84 Million
Q2 2021 Aug 09, 2021	BUY	$20.58 - $20.58 $8.23 Million - $8.23 Million	400,000 New	400,000 $8.23 Million

Others Institutions Holding IAS

# of Institutions

178

Shares Held

156M

Call Options Held

178K

Put Options Held

22.3K

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 $1.62B
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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Frontier Capital Management CO LLC Integral Ad Science Holding Corp. Transaction History