International Assets Investment Management, LLC Innovid Corp. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$1.73 - $2.5 $4,325 - $6,250	2,500 New	2,500 $4.63 Million
Q4 2023 Jan 24, 2024	BUY	$0.98 - $1.74 $11,760 - $20,880	12,000 New	12,000 $8 Million
Q2 2023 Jul 20, 2023	BUY	$0.77 - $1.35 $7,700 - $13,500	10,000 New	10,000 $10,000
Q4 2022 Jan 30, 2023	BUY	$1.61 - $3.74 $153,755 - $357,170	95,500 New	95,500 $163,000

Others Institutions Holding CTV

# of Institutions

103

Shares Held

89.1M

Call Options Held

Put Options Held

Sc Israel Iv Genpar, Ltd. Herzelia, L3

9.7M
Shares

$30.5 Million
100.0% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

8.5M
Shares

$26.8 Million
0.37% of portfolio
Oddo Bhf Asset Management Sas Paris, I0

7.14M
Shares

$22.5 Million
1.11% of portfolio
Vintage Ventures Advisors Ltd. Herzliya, L3

7.05M
Shares

$22.2 Million
59.43% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$19.8 Million
0.0% of portfolio

View Full List

About Innovid Corp.

Ticker CTV
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,444,000
Market Cap $417M
Description
Innovid Corp. operates an independent software platform that provides ad serving and creative services. The company offers advertising services for the creation, delivery, and measurement of TV ads across connected TV, mobile TV, and desktop TV environments to advertisers, publishers, and media agencies. It also provides creative management; adv...

More about CTV

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