Macquarie Group LTD Double Verify Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Double Verify Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 107,417 shares of DV stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,417

Previous 711,854 84.91%

Holding current value

$2.36 Million

Previous $13.9 Million 86.95%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.84 - $21.58 $10.2 Million - $13 Million	-604,437 Reduced 84.91%	107,417 $1.81 Million
Q2 2024 Aug 09, 2024	SELL	$17.59 - $34.07 $64.8 Million - $125 Million	-3,682,031 Reduced 83.8%	711,854 $13.9 Million
Q1 2024 May 14, 2024	SELL	$29.56 - $42.5 $8.77 Million - $12.6 Million	-296,822 Reduced 6.33%	4,393,885 $154 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $37.97 $18.2 Million - $25.9 Million	-683,133 Reduced 12.71%	4,690,707 $173 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $42.1 $25 Million - $38.4 Million	912,218 Added 20.45%	5,373,840 $150 Million
Q2 2023 Aug 14, 2023	BUY	$26.59 - $38.92 $35.4 Million - $51.8 Million	1,330,672 Added 42.5%	4,461,622 $174 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $30.15 $36.7 Million - $50.9 Million	1,686,718 Added 116.79%	3,130,950 $94.4 Million
Q4 2022 Feb 21, 2023	BUY	$21.44 - $31.41 $13.7 Million - $20 Million	637,017 Added 78.92%	1,444,232 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.52 - $29.26 $16.4 Million - $21.2 Million	726,173 Added 896.05%	807,215 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.28 - $26.12 $15,501 - $22,149	848 Added 1.06%	81,042 $1.84 Million
Q1 2022 May 16, 2022	BUY	$20.56 - $32.78 $872,319 - $1.39 Million	42,428 Added 112.34%	80,194 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$30.02 - $39.53 $27,468 - $36,169	915 Added 2.48%	37,766 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$27.33 - $47.06 $1.01 Million - $1.73 Million	36,851 New	36,851 $1.56 Million

Others Institutions Holding DV

# of Institutions

344

Shares Held

165M

Call Options Held

1.69M

Put Options Held

755K

View Full List

About DoubleVerify Holdings, Inc.

Ticker DV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 164,035,008
Market Cap $3.6B
Description
DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. Its solutions provide advertisers unbiased data analytics that enable advertisers to increase the effectiveness, quality and return on their digital advertising investments. The company's solutions...

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Macquarie Group LTD Double Verify Holdings, Inc. Transaction History