Marshall Wace, LLP Pub Matic, Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Pub Matic, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 19,143 shares of PUBM stock, worth $232,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,143

Holding current value

$232,204

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.09 - $17.14 $174,009 - $328,111	19,143 New	19,143 $174,000
Q3 2024 Nov 14, 2024	SELL	$13.63 - $22.78 $1.82 Million - $3.03 Million	-133,194 Reduced 73.27%	48,591 $722,000
Q2 2024 Aug 14, 2024	SELL	$19.31 - $24.02 $5.68 Million - $7.07 Million	-294,163 Reduced 61.81%	181,785 $3.69 Million
Q1 2024 May 15, 2024	BUY	$14.21 - $23.75 $6.76 Million - $11.3 Million	475,948 New	475,948 $11.3 Million
Q1 2022 May 16, 2022	SELL	$18.77 - $33.23 $46,192 - $81,779	-2,461 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.61 - $39.93 $1.33 Million - $2.34 Million	-58,709 Reduced 95.98%	2,461 $84,000
Q3 2021 Nov 15, 2021	SELL	$25.44 - $36.78 $348,884 - $504,400	-13,714 Reduced 18.31%	61,170 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$27.35 - $58.12 $2.05 Million - $4.35 Million	74,884 New	74,884 $2.93 Million

Others Institutions Holding PUBM

# of Institutions

177

Shares Held

26.6M

Call Options Held

383K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

3.41M
Shares

$41.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.4M
Shares

$41.2 Million
0.0% of portfolio
Graham Holdings CO Arlington, VA

2.83M
Shares

$34.3 Million
2.87% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$18.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.1M
Shares

$13.3 Million
0.02% of portfolio

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $518M
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 ...

More about PUBM

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