Northern Trust Corp Integral Ad Science Holding Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, Northern Trust Corp holds 610,166 shares of IAS stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,166

Previous 574,913 6.13%

Holding current value

$6.62 Million

Previous $5.59 Million 18.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.57 - $11.68 $337,371 - $411,755	35,253 Added 6.13%	610,166 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$8.37 - $10.17 $169,894 - $206,430	-20,298 Reduced 3.41%	574,913 $5.59 Million
Q1 2024 May 14, 2024	BUY	$9.18 - $17.1 $1.02 Million - $1.89 Million	110,760 Added 22.86%	595,211 $5.93 Million
Q4 2023 Feb 13, 2024	BUY	$11.14 - $15.31 $209,766 - $288,287	18,830 Added 4.04%	484,451 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$11.57 - $20.85 $938,454 - $1.69 Million	81,111 Added 21.09%	465,621 $5.54 Million
Q2 2023 Aug 11, 2023	BUY	$14.5 - $19.45 $988,262 - $1.33 Million	68,156 Added 21.54%	384,510 $6.91 Million
Q1 2023 May 15, 2023	SELL	$8.98 - $14.27 $62,922 - $99,989	-7,007 Reduced 2.17%	316,354 $4.51 Million
Q4 2022 Feb 13, 2023	BUY	$6.69 - $9.95 $110,364 - $164,145	16,497 Added 5.38%	323,361 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$7.07 - $10.76 $203,934 - $310,372	28,845 Added 10.38%	306,864 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$9.69 - $15.01 $330,206 - $511,495	34,077 Added 13.97%	278,019 $2.76 Million
Q1 2022 May 13, 2022	BUY	$12.44 - $22.4 $1.18 Million - $2.13 Million	94,873 Added 63.64%	243,942 $3.37 Million
Q4 2021 Feb 08, 2022	SELL	$20.31 - $26.4 $19,903 - $25,872	-980 Reduced 0.65%	149,069 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$16.32 - $24.11 $1.99 Million - $2.94 Million	121,855 Added 432.2%	150,049 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.58 - $20.58 $580,232 - $580,232	28,194 New	28,194 $580,000

Others Institutions Holding IAS

# of Institutions

178

Shares Held

156M

Call Options Held

178K

Put Options Held

22.3K

View Full List

About INTEGRAL AD SCIENCE HOLDING CORP.

Ticker IAS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 155,750,000
Market Cap $1.69B
Description
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...

More about IAS

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Northern Trust Corp Integral Ad Science Holding Corp. Transaction History