Morgan Stanley Pub Matic, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pub Matic, Inc. stock. As of the latest transaction made, Morgan Stanley holds 388,258 shares of PUBM stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,258

Previous 251,637 54.29%

Holding current value

$5.91 Million

Previous $5.97 Million 32.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$19.31 - $24.02 $2.64 Million - $3.28 Million	136,621 Added 54.29%	388,258 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$19.31 - $24.02 $2.64 Million - $3.28 Million	136,621 Added 54.29%	388,258 $7.89 Million
Q1 2024 Oct 17, 2024	SELL	$14.21 - $23.75 $1.94 Million - $3.24 Million	-136,621 Reduced 35.19%	251,637 $5.97 Million
Q1 2024 Aug 16, 2024	BUY	$14.21 - $23.75 $1.87 Million - $3.13 Million	131,725 Added 109.85%	251,637 $5.97 Million
Q1 2024 May 15, 2024	BUY	$14.21 - $23.75 $1.87 Million - $3.13 Million	131,725 Added 109.85%	251,637 $5.97 Million
Q4 2023 Aug 16, 2024	SELL	$11.16 - $17.69 $2.99 Million - $4.75 Million	-268,346 Reduced 69.12%	119,912 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$11.16 - $17.69 $121,443 - $192,502	10,882 Added 9.98%	119,912 $1.96 Million
Q3 2023 Nov 15, 2023	SELL	$11.6 - $19.99 $333,384 - $574,512	-28,740 Reduced 20.86%	109,030 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$11.87 - $19.29 $544,203 - $884,388	-45,847 Reduced 24.97%	137,770 $2.52 Million
Q1 2023 May 15, 2023	SELL	$12.92 - $16.98 $522,278 - $686,399	-40,424 Reduced 18.04%	183,617 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$12.42 - $19.31 $335,563 - $521,717	-27,018 Reduced 10.76%	224,041 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $74,316 - $116,306	-4,981 Reduced 1.95%	251,059 $4.18 Million
Q2 2022 Oct 27, 2022	BUY	$15.89 - $27.96 $2.46 Million - $4.32 Million	154,526 Added 152.22%	256,040 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$15.89 - $27.96 $2.46 Million - $4.32 Million	154,526 Added 152.22%	256,040 $4.07 Million
Q1 2022 Oct 27, 2022	SELL	$18.77 - $33.23 $2.9 Million - $5.13 Million	-154,526 Reduced 60.35%	101,514 $2.65 Million
Q1 2022 May 13, 2022	SELL	$18.77 - $33.23 $3.75 Million - $6.64 Million	-199,854 Reduced 66.32%	101,514 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$22.61 - $39.93 $67,377 - $118,991	-2,980 Reduced 0.98%	301,368 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.44 - $36.78 $7.74 Million - $11.2 Million	304,348 New	304,348 $8.02 Million

Others Institutions Holding PUBM

# of Institutions

211

Shares Held

25.5M

Call Options Held

540K

Put Options Held

683K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $649M
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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