New York State Common Retirement Fund Interpublic Group Of Companies, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 336,680 shares of IPG stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

336,680

Previous 378,780 11.11%

Holding current value

$10.1 Million

Previous $11 Million 3.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.08 - $32.61 $1.18 Million - $1.37 Million	-42,100 Reduced 11.11%	336,680 $10.6 Million
Q2 2024 Jul 31, 2024	SELL	$29.09 - $32.5 $667,382 - $745,615	-22,942 Reduced 5.71%	378,780 $11 Million
Q1 2024 May 07, 2024	SELL	$30.78 - $33.4 $4.53 Million - $4.92 Million	-147,201 Reduced 26.82%	401,722 $13.1 Million
Q4 2023 Feb 01, 2024	SELL	$27.56 - $33.11 $732,572 - $880,096	-26,581 Reduced 4.62%	548,923 $17.9 Million
Q3 2023 Nov 07, 2023	SELL	$28.4 - $40.88 $1.47 Million - $2.12 Million	-51,877 Reduced 8.27%	575,504 $16.5 Million
Q2 2023 Aug 07, 2023	SELL	$34.22 - $40.59 $727,346 - $862,740	-21,255 Reduced 3.28%	627,381 $24.2 Million
Q1 2023 May 02, 2023	BUY	$33.21 - $39.33 $1.93 Million - $2.29 Million	58,159 Added 9.85%	648,636 $24.2 Million
Q4 2022 Jan 30, 2023	BUY	$26.1 - $34.5 $1.75 Million - $2.32 Million	67,230 Added 12.85%	590,477 $19.7 Million
Q3 2022 Nov 08, 2022	SELL	$25.32 - $30.7 $858,829 - $1.04 Million	-33,919 Reduced 6.09%	523,247 $13.4 Million
Q2 2022 Aug 04, 2022	SELL	$26.59 - $36.97 $763,505 - $1.06 Million	-28,714 Reduced 4.9%	557,166 $15.3 Million
Q1 2022 May 05, 2022	SELL	$32.2 - $39.44 $81,111 - $99,349	-2,519 Reduced 0.43%	585,880 $20.8 Million
Q4 2021 Feb 02, 2022	BUY	$33.06 - $38.26 $374,272 - $433,141	11,321 Added 1.96%	588,399 $22 Million
Q3 2021 Nov 02, 2021	SELL	$30.9 - $38.88 $453,395 - $570,486	-14,673 Reduced 2.48%	577,078 $21.2 Million
Q2 2021 Aug 02, 2021	BUY	$29.35 - $34.16 $1.62 Million - $1.89 Million	55,211 Added 10.29%	591,751 $19.2 Million
Q1 2021 May 11, 2021	SELL	$23.14 - $29.93 $480,386 - $621,346	-20,760 Reduced 3.73%	536,540 $15.7 Million
Q4 2020 Feb 08, 2021	SELL	$16.77 - $24.19 $1.04 Million - $1.5 Million	-62,000 Reduced 10.01%	557,300 $13.1 Million
Q3 2020 Nov 05, 2020	SELL	$16.2 - $19.3 $941,220 - $1.12 Million	-58,100 Reduced 8.58%	619,300 $10.3 Million
Q2 2020 Aug 07, 2020	SELL	$13.58 - $20.23 $771,344 - $1.15 Million	-56,800 Reduced 7.74%	677,400 $11.6 Million
Q1 2020 May 06, 2020	SELL	$12.52 - $25.06 $97,656 - $195,468	-7,800 Reduced 1.05%	734,200 $11.9 Million
Q4 2019 Feb 05, 2020	SELL	$19.83 - $23.14 $289,518 - $337,844	-14,600 Reduced 1.93%	742,000 $17.1 Million
Q3 2019 Nov 07, 2019	BUY	$19.57 - $23.77 $506,863 - $615,643	25,900 Added 3.54%	756,600 $16.3 Million
Q2 2019 Aug 09, 2019	SELL	$21.0 - $23.5 $1.16 Million - $1.3 Million	-55,275 Reduced 7.03%	730,700 $16.5 Million
Q1 2019 May 08, 2019	SELL	$20.24 - $23.75 $1.14 Million - $1.34 Million	-56,280 Reduced 6.68%	785,975 $16.5 Million
Q4 2018 Feb 08, 2019	SELL	$19.75 - $24.65 $2.24 Million - $2.8 Million	-113,650 Reduced 11.89%	842,255 $17.4 Million
Q3 2018 Nov 07, 2018	SELL	$21.48 - $23.7 $1.33 Million - $1.47 Million	-61,935 Reduced 6.08%	955,905 $21.9 Million
Q2 2018 Aug 10, 2018	SELL	$22.57 - $24.65 $1.89 Million - $2.06 Million	-83,557 Reduced 7.59%	1,017,840 $23.9 Million
Q1 2018 May 10, 2018	BUY	$19.76 - $25.33 $42,503 - $54,484	2,151 Added 0.2%	1,101,397 $25.4 Million
Q4 2017 Feb 13, 2018	BUY	$18.45 - $21.34 $1.82 Million - $2.1 Million	98,523 Added 9.85%	1,099,246 $22.2 Million
Q3 2017 Nov 06, 2017	BUY	$19.58 - $21.83 $449,674 - $501,347	22,966 Added 2.35%	1,000,723 $20.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	977,757	977,757 $24.1 Million

Others Institutions Holding IPG

# of Institutions

776

Shares Held

367M

Call Options Held

441K

Put Options Held

290K

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 $11.6B
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...

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New York State Common Retirement Fund Interpublic Group Of Companies, Inc. Transaction History