A detailed history of Penbrook Management LLC transactions in Pub Matic, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 35,045 shares of PUBM stock, worth $553,360. This represents 0.36% of its overall portfolio holdings.

Number of Shares
35,045
Previous 42,795 18.11%
Holding current value
$553,360
Previous $869,000 40.05%
% of portfolio
0.36%
Previous 0.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$13.63 - $22.78 $105,632 - $176,545
-7,750 Reduced 18.11%
35,045 $521,000
Q2 2024

Jul 24, 2024

SELL
$19.31 - $24.02 $71,736 - $89,234
-3,715 Reduced 7.99%
42,795 $869,000
Q1 2024

Apr 18, 2024

SELL
$14.21 - $23.75 $4,263 - $7,125
-300 Reduced 0.64%
46,510 $1.1 Million
Q4 2023

Jan 16, 2024

SELL
$11.16 - $17.69 $2,232 - $3,538
-200 Reduced 0.43%
46,810 $763,000
Q1 2023

Apr 20, 2023

SELL
$12.92 - $16.98 $19,380 - $25,470
-1,500 Reduced 3.09%
47,010 $649,000
Q4 2022

Jan 24, 2023

SELL
$12.42 - $19.31 $85,387 - $132,756
-6,875 Reduced 12.41%
48,510 $0
Q3 2022

Oct 31, 2022

SELL
$14.92 - $23.35 $4,476 - $7,005
-300 Reduced 0.54%
55,385 $921,000
Q2 2022

Jul 29, 2022

SELL
$15.89 - $27.96 $4,767 - $8,388
-300 Reduced 0.54%
55,685 $885,000
Q1 2022

Apr 26, 2022

BUY
$18.77 - $33.23 $590,504 - $1.05 Million
31,460 Added 128.28%
55,985 $1.46 Million
Q4 2021

Jan 10, 2022

BUY
$22.61 - $39.93 $554,510 - $979,283
24,525 New
24,525 $835,000

Others Institutions Holding PUBM

About PubMatic, Inc.


  • Ticker PUBM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,675,800
  • Market Cap $674M
  • 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 ...
More about PUBM
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