Northern Trust Corp Pub Matic, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Pub Matic, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 365,859 shares of PUBM stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,859

Previous 376,016 2.7%

Holding current value

$5.45 Million

Previous $8.92 Million 16.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.31 - $24.02 $196,131 - $243,971	-10,157 Reduced 2.7%	365,859 $7.43 Million
Q1 2024 May 14, 2024	SELL	$14.21 - $23.75 $294,814 - $492,741	-20,747 Reduced 5.23%	376,016 $8.92 Million
Q4 2023 Feb 13, 2024	BUY	$11.16 - $17.69 $69,437 - $110,067	6,222 Added 1.59%	396,763 $6.47 Million
Q3 2023 Nov 13, 2023	SELL	$11.6 - $19.99 $79,993 - $137,851	-6,896 Reduced 1.74%	390,541 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$11.87 - $19.29 $30,505 - $49,575	-2,570 Reduced 0.64%	397,437 $7.27 Million
Q1 2023 May 15, 2023	BUY	$12.92 - $16.98 $183,670 - $241,387	14,216 Added 3.68%	400,007 $5.53 Million
Q4 2022 Feb 13, 2023	BUY	$12.42 - $19.31 $51,642 - $80,290	4,158 Added 1.09%	385,791 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$14.92 - $23.35 $101,709 - $159,176	6,817 Added 1.82%	381,633 $6.35 Million
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $4.92 Million - $8.66 Million	309,845 Added 476.9%	374,816 $5.96 Million
Q1 2022 May 13, 2022	BUY	$18.77 - $33.23 $90,508 - $160,235	4,822 Added 8.02%	64,971 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$22.61 - $39.93 $489,823 - $865,043	21,664 Added 56.29%	60,149 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$25.44 - $36.78 $199,729 - $288,759	-7,851 Reduced 16.94%	38,485 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$27.35 - $58.12 $442,495 - $940,323	16,179 Added 53.65%	46,336 $1.81 Million
Q1 2021 May 12, 2021	BUY	$25.7 - $69.92 $720,319 - $1.96 Million	28,028 Added 1316.49%	30,157 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$23.25 - $31.5 $49,499 - $67,063	2,129 New	2,129 $60,000

Others Institutions Holding PUBM

# of Institutions

213

Shares Held

25.6M

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 $636M
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 ...

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Northern Trust Corp Pub Matic, Inc. Transaction History