Holocene Advisors, LP Interpublic Group Of Companies, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 298,002 shares of IPG stock, worth $8.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

298,002

Previous 131,163 127.2%

Holding current value

$8.7 Million

Previous $3.82 Million 147.05%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.08 - $32.61 $4.68 Million - $5.44 Million	166,839 Added 127.2%	298,002 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$29.09 - $32.5 $963,955 - $1.08 Million	33,137 Added 33.8%	131,163 $3.82 Million
Q1 2024 May 15, 2024	SELL	$30.78 - $33.4 $2.21 Million - $2.4 Million	-71,961 Reduced 42.33%	98,026 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$27.56 - $33.11 $4.68 Million - $5.63 Million	169,987 New	169,987 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.1 - $34.5 $1.38 Million - $1.82 Million	52,818 Added 56.59%	146,146 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $30.7 $2.36 Million - $2.87 Million	93,328 New	93,328 $2.39 Million
Q1 2022 May 16, 2022	SELL	$32.2 - $39.44 $75.3 Million - $92.3 Million	-2,339,280 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.06 - $38.26 $52.4 Million - $60.7 Million	1,586,217 Added 210.64%	2,339,280 $87.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.9 - $38.88 $23.3 Million - $29.3 Million	753,063 New	753,063 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$29.35 - $34.16 $754,177 - $877,775	-25,696 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.14 - $29.93 $1.85 Million - $2.39 Million	-79,811 Reduced 75.65%	25,696 $750,000
Q4 2020 Feb 16, 2021	SELL	$16.77 - $24.19 $727,667 - $1.05 Million	-43,391 Reduced 29.14%	105,507 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$16.2 - $19.3 $13.8 Million - $16.4 Million	-852,027 Reduced 85.12%	148,898 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$13.58 - $20.23 $11 Million - $16.5 Million	813,542 Added 434.16%	1,000,925 $17.2 Million
Q1 2020 May 15, 2020	BUY	$12.52 - $25.06 $671,497 - $1.34 Million	53,634 Added 40.1%	187,383 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $23.14 $775,293 - $904,704	39,097 Added 41.31%	133,749 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$19.57 - $23.77 $1.53 Million - $1.86 Million	78,184 Added 474.76%	94,652 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.5 $345,828 - $386,998	16,468 New	16,468 $372,000
Q1 2018 May 15, 2018	SELL	$19.76 - $25.33 $781,883 - $1 Million	-39,569 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.45 - $21.34 $730,048 - $844,402	39,569	39,569 $798,000

Others Institutions Holding IPG

# of Institutions

776

Shares Held

352M

Call Options Held

503K

Put Options Held

294K

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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Holocene Advisors, LP Interpublic Group Of Companies, Inc. Transaction History