Lpl Financial LLC Pub Matic, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pub Matic, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 106,818 shares of PUBM stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,818

Previous 129,636 17.6%

Holding current value

$1.73 Million

Previous $2.63 Million 39.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.63 - $22.78 $311,009 - $519,794	-22,818 Reduced 17.6%	106,818 $1.59 Million
Q2 2024 Aug 07, 2024	BUY	$19.31 - $24.02 $157,608 - $196,051	8,162 Added 6.72%	129,636 $2.63 Million
Q1 2024 May 10, 2024	BUY	$14.21 - $23.75 $747,019 - $1.25 Million	52,570 Added 76.29%	121,474 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $23,413 - $37,113	2,098 Added 3.14%	68,904 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$11.6 - $19.99 $9,686 - $16,691	-835 Reduced 1.23%	66,806 $808,000
Q2 2023 Jul 31, 2023	BUY	$11.87 - $19.29 $101,963 - $165,701	8,590 Added 14.55%	67,641 $1.24 Million
Q1 2023 May 10, 2023	BUY	$12.92 - $16.98 $175,104 - $230,129	13,553 Added 29.79%	59,051 $816,000
Q4 2022 Feb 07, 2023	BUY	$12.42 - $19.31 $28,516 - $44,335	2,296 Added 5.31%	45,498 $582,000
Q3 2022 Nov 14, 2022	BUY	$14.92 - $23.35 $55,502 - $86,862	3,720 Added 9.42%	43,202 $718,000
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $119,715 - $210,650	7,534 Added 23.58%	39,482 $635,000
Q1 2022 May 16, 2022	BUY	$18.77 - $33.23 $227,548 - $402,847	12,123 Added 61.15%	31,948 $865,000
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $51,008 - $90,082	2,256 Added 12.84%	19,825 $685,000
Q3 2021 Nov 15, 2021	BUY	$25.44 - $36.78 $103,159 - $149,142	4,055 Added 30.01%	17,569 $422,000
Q2 2021 Aug 13, 2021	SELL	$27.35 - $58.12 $96,326 - $204,698	-3,522 Reduced 20.67%	13,514 $528,000
Q1 2021 May 14, 2021	BUY	$25.7 - $69.92 $437,825 - $1.19 Million	17,036 New	17,036 $840,000

Others Institutions Holding PUBM

# of Institutions

191

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 $690M
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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Lpl Financial LLC Pub Matic, Inc. Transaction History