Invesco Ltd. Pub Matic, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pub Matic, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 53,041 shares of PUBM stock, worth $789,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,041

Previous 50,379 5.28%

Holding current value

$789,250

Previous $1.02 Million 22.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.63 - $22.78 $36,283 - $60,640	2,662 Added 5.28%	53,041 $788,000
Q2 2024 Aug 13, 2024	SELL	$19.31 - $24.02 $3.87 Million - $4.81 Million	-200,174 Reduced 79.89%	50,379 $1.02 Million
Q1 2024 May 14, 2024	BUY	$14.21 - $23.75 $2.41 Million - $4.03 Million	169,850 Added 210.46%	250,553 $5.94 Million
Q4 2023 Feb 12, 2024	BUY	$11.16 - $17.69 $447,091 - $708,696	40,062 Added 98.58%	80,703 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$11.6 - $19.99 $3,897 - $6,716	336 Added 0.83%	40,641 $491,000
Q2 2023 Aug 11, 2023	SELL	$11.87 - $19.29 $48,951 - $79,551	-4,124 Reduced 9.28%	40,305 $736,000
Q1 2023 May 12, 2023	BUY	$12.92 - $16.98 $141,383 - $185,812	10,943 Added 32.68%	44,429 $614,000
Q4 2022 Feb 13, 2023	BUY	$12.42 - $19.31 $183,989 - $286,058	14,814 Added 79.34%	33,486 $428,000
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $4.53 Million - $7.09 Million	-303,789 Reduced 94.21%	18,672 $310,000
Q2 2022 Aug 15, 2022	BUY	$15.89 - $27.96 $589,296 - $1.04 Million	37,086 Added 13.0%	322,461 $5.12 Million
Q1 2022 May 16, 2022	BUY	$18.77 - $33.23 $188,300 - $333,363	10,032 Added 3.64%	285,375 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $6.23 Million - $11 Million	275,343 New	275,343 $9.38 Million
Q2 2021 Aug 17, 2021	SELL	$27.35 - $58.12 $7.77 Million - $16.5 Million	-284,145 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.7 - $69.92 $7.3 Million - $19.9 Million	284,145 New	284,145 $14 Million

Others Institutions Holding PUBM

# of Institutions

190

Shares Held

25.3M

Call Options Held

489K

Put Options Held

774K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $635M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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