Mackay Shields LLC Interpublic Group Of Companies, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$26.59 - $36.97 $1.54 Million - $2.14 Million	-57,803 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.2 - $39.44 $100,045 - $122,540	-3,107 Reduced 5.1%	57,803 $2.05 Million
Q4 2021 Feb 04, 2022	SELL	$33.06 - $38.26 $32,597 - $37,724	-986 Reduced 1.59%	60,910 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$30.9 - $38.88 $61,274 - $77,099	-1,983 Reduced 3.1%	61,896 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$29.35 - $34.16 $287,630 - $334,767	-9,800 Reduced 13.3%	63,879 $2.08 Million
Q1 2021 May 14, 2021	SELL	$23.14 - $29.93 $56,577 - $73,178	-2,445 Reduced 3.21%	73,679 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$16.77 - $24.19 $63,860 - $92,115	3,808 Added 5.27%	76,124 $1.79 Million
Q3 2020 Nov 04, 2020	BUY	$16.2 - $19.3 $70,777 - $84,321	4,369 Added 6.43%	72,316 $1.21 Million
Q2 2020 Jul 31, 2020	BUY	$13.58 - $20.23 $1,466 - $2,184	108 Added 0.16%	67,947 $1.17 Million
Q1 2020 May 08, 2020	SELL	$12.52 - $25.06 $6,197 - $12,404	-495 Reduced 0.72%	67,839 $1.1 Million
Q4 2019 Feb 11, 2020	SELL	$19.83 - $23.14 $180,690 - $210,851	-9,112 Reduced 11.77%	68,334 $1.58 Million
Q3 2019 Nov 01, 2019	SELL	$19.57 - $23.77 $6.42 Million - $7.8 Million	-328,176 Reduced 80.91%	77,446 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.5 $5.78 Million - $6.47 Million	275,161 Added 210.91%	405,622 $9.16 Million
Q1 2019 May 13, 2019	SELL	$20.24 - $23.75 $10.7 Million - $12.6 Million	-530,589 Reduced 80.26%	130,461 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$19.75 - $24.65 $11.8 Million - $14.8 Million	599,838 Added 979.94%	661,050 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$21.48 - $23.7 $25,389 - $28,013	-1,182 Reduced 1.89%	61,212 $1.4 Million
Q2 2018 Aug 06, 2018	SELL	$22.57 - $24.65 $1.64 Million - $1.79 Million	-72,604 Reduced 53.78%	62,394 $1.46 Million
Q1 2018 May 03, 2018	BUY	$19.76 - $25.33 $2.67 Million - $3.42 Million	134,998 New	134,998 $3.11 Million

Others Institutions Holding IPG

# of Institutions

780

Shares Held

352M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.25 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.17 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$808 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$579 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$337 Million
0.08% of portfolio

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 $10.5B
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...

More about IPG

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