Pegasus Partners Ltd. Interpublic Group Of Companies, Inc. Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$32.2 - $39.44 $247,424 - $303,056	-7,684 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$33.06 - $38.26 $206,294 - $238,742	-6,240 Reduced 44.81%	7,684 $288,000
Q3 2021 Nov 12, 2021	SELL	$30.9 - $38.88 $172,885 - $217,533	-5,595 Reduced 28.66%	13,924 $511,000
Q2 2021 Aug 13, 2021	SELL	$29.35 - $34.16 $231,013 - $268,873	-7,871 Reduced 28.74%	19,519 $634,000
Q1 2021 May 14, 2021	SELL	$23.14 - $29.93 $533,377 - $689,886	-23,050 Reduced 45.7%	27,390 $800,000
Q4 2020 Feb 12, 2021	SELL	$16.77 - $24.19 $73,184 - $105,565	-4,364 Reduced 7.96%	50,440 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$16.2 - $19.3 $50,203 - $59,810	-3,099 Reduced 5.35%	54,804 $914,000
Q2 2020 Aug 12, 2020	SELL	$13.58 - $20.23 $102,596 - $152,837	-7,555 Reduced 11.54%	57,903 $994,000
Q1 2020 May 11, 2020	BUY	$12.52 - $25.06 $147,573 - $295,382	11,787 Added 21.96%	65,458 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$19.83 - $23.14 $344,566 - $402,080	17,376 Added 47.87%	53,671 $1.24 Million
Q3 2019 Oct 24, 2019	SELL	$19.57 - $23.77 $737,104 - $895,297	-37,665 Reduced 50.93%	36,295 $783,000
Q2 2019 Jul 30, 2019	SELL	$21.0 - $23.5 $910,980 - $1.02 Million	-43,380 Reduced 36.97%	73,960 $1.67 Million
Q1 2019 May 13, 2019	SELL	$20.24 - $23.75 $466,390 - $547,271	-23,043 Reduced 16.41%	117,340 $2.47 Million
Q4 2018 Feb 01, 2019	SELL	$19.75 - $24.65 $991,213 - $1.24 Million	-50,188 Reduced 26.34%	140,383 $2.9 Million
Q3 2018 Nov 07, 2018	SELL	$21.48 - $23.7 $139,942 - $154,405	-6,515 Reduced 3.31%	190,571 $4.36 Million
Q2 2018 Jul 27, 2018	SELL	$22.57 - $24.65 $638,911 - $697,792	-28,308 Reduced 12.56%	197,086 $4.62 Million
Q1 2018 May 09, 2018	SELL	$19.76 - $25.33 $210,621 - $269,992	-10,659 Reduced 4.52%	225,394 $5.19 Million
Q4 2017 Feb 08, 2018	SELL	$18.45 - $21.34 $958,754 - $1.11 Million	-51,965 Reduced 18.04%	236,053 $4.76 Million
Q3 2017 Nov 09, 2017	BUY	$19.58 - $21.83 $5.64 Million - $6.29 Million	288,018	288,018 $5.99 Million

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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