Paloma Partners Management CO Interpublic Group Of Companies, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$26.59 - $36.97 $2 Million - $2.78 Million	75,070 Added 585.11%	87,900 $2.42 Million
Q1 2022 May 16, 2022	SELL	$32.2 - $39.44 $1.17 Million - $1.44 Million	-36,470 Reduced 73.98%	12,830 $455,000
Q4 2021 Feb 14, 2022	BUY	$33.06 - $38.26 $1.63 Million - $1.89 Million	49,300 New	49,300 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$30.9 - $38.88 $413,658 - $520,486	-13,387 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.35 - $34.16 $1.54 Million - $1.79 Million	-52,413 Reduced 79.66%	13,387 $435,000
Q1 2021 May 17, 2021	BUY	$23.14 - $29.93 $926,201 - $1.2 Million	40,026 Added 155.3%	65,800 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$16.77 - $24.19 $1.56 Million - $2.24 Million	-92,787 Reduced 78.26%	25,774 $606,000
Q3 2020 Nov 16, 2020	BUY	$16.2 - $19.3 $1.13 Million - $1.34 Million	69,487 Added 141.6%	118,561 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$13.58 - $20.23 $666,424 - $992,767	49,074 New	49,074 $841,000
Q1 2020 May 15, 2020	SELL	$12.52 - $25.06 $322,051 - $644,618	-25,723 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.83 - $23.14 $510,087 - $595,230	25,723 New	25,723 $595,000
Q3 2019 Nov 14, 2019	SELL	$19.57 - $23.77 $1.95 Million - $2.37 Million	-99,813 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.5 $78,498 - $87,843	3,738 Added 3.89%	99,813 $2.26 Million
Q1 2019 May 15, 2019	BUY	$20.24 - $23.75 $1.94 Million - $2.28 Million	96,075 New	96,075 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$19.75 - $24.65 $2.37 Million - $2.96 Million	-120,077 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.48 - $23.7 $2.12 Million - $2.34 Million	98,602 Added 459.15%	120,077 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	$22.57 - $24.65 $446,953 - $488,143	-19,803 Reduced 47.97%	21,475 $504,000
Q1 2018 May 15, 2018	BUY	$19.76 - $25.33 $815,653 - $1.05 Million	41,278 New	41,278 $950,000

Others Institutions Holding IPG

# of Institutions

783

Shares Held

350M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$868 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$622 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$361 Million
0.08% of portfolio

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 $11.3B
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...

More about IPG

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