Invesco Ltd. Integral Ad Science Holding Corp. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, Invesco Ltd. holds 42,742 shares of IAS stock, worth $417,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,742

Previous 75,270 43.22%

Holding current value

$417,589

Previous $1.08 Million 60.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.18 - $17.1 $298,607 - $556,228	-32,528 Reduced 43.22%	42,742 $426,000
Q4 2023 Feb 12, 2024	SELL	$11.14 - $15.31 $92,172 - $126,674	-8,274 Reduced 9.9%	75,270 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$11.57 - $20.85 $4.58 Million - $8.25 Million	-395,603 Reduced 82.56%	83,544 $993,000
Q2 2023 Aug 11, 2023	SELL	$14.5 - $19.45 $343,592 - $460,887	-23,696 Reduced 4.71%	479,147 $8.62 Million
Q1 2023 May 12, 2023	BUY	$8.98 - $14.27 $3.74 Million - $5.95 Million	416,662 Added 483.47%	502,843 $7.18 Million

Q4 2022 Feb 13, 2023	SELL	$6.69 - $9.95 $27,629 - $41,093	-4,130 Reduced 4.57%	86,181 $757,000
Q3 2022 Nov 14, 2022	BUY	$7.07 - $10.76 $187,757 - $285,753	26,557 Added 41.66%	90,311 $654,000
Q2 2022 Aug 15, 2022	BUY	$9.69 - $15.01 $131,134 - $203,130	13,533 Added 26.95%	63,754 $633,000
Q1 2022 May 16, 2022	BUY	$12.44 - $22.4 $624,749 - $1.12 Million	50,221 New	50,221 $693,000
Q4 2021 Feb 14, 2022	SELL	$20.31 - $26.4 $13.8 Million - $17.9 Million	-679,617 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.32 - $24.11 $11.1 Million - $16.4 Million	679,617 New	679,617 $14 Million

Others Institutions Holding IAS

# of Institutions

168

Shares Held

152M

Call Options Held

44.5K

Put Options Held

50.9K

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 $1.52B
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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