Pendal Group LTD Omnicom Group Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$70.85 - $81.0 $300,970 - $344,088	-4,248 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$75.91 - $84.96 $1.96 Million - $2.19 Million	-25,760 Reduced 85.84%	4,248 $340,000
Q1 2021 May 24, 2021	BUY	$60.88 - $77.78 $1.83 Million - $2.33 Million	30,008 New	30,008 $2.23 Million
Q1 2021 May 03, 2021	SELL	$60.88 - $77.78 $1.8 Million - $2.31 Million	-29,646 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$45.8 - $65.06 $224,740 - $319,249	4,907 Added 19.84%	29,646 $1.85 Million
Q3 2020 Nov 02, 2020	BUY	$48.81 - $57.01 $408,295 - $476,888	8,365 Added 51.09%	24,739 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$49.06 - $63.9 $75,601 - $98,469	1,541 Added 10.39%	16,374 $894,000
Q1 2020 May 04, 2020	BUY	$48.3 - $80.49 $219,813 - $366,309	4,551 Added 44.26%	14,833 $814,000
Q4 2019 Feb 06, 2020	SELL	$73.17 - $82.23 $39,365 - $44,239	-538 Reduced 4.97%	10,282 $833,000
Q3 2019 Nov 12, 2019	BUY	$75.3 - $84.77 $82,528 - $92,907	1,096 Added 11.27%	10,820 $847,000
Q2 2019 Aug 01, 2019	BUY	$73.51 - $83.8 $59,763 - $68,129	813 Added 9.12%	9,724 $0
Q1 2019 May 01, 2019	BUY	$71.57 - $78.36 $272,967 - $298,865	3,814 Added 74.83%	8,911 $0
Q4 2018 Jan 30, 2019	SELL	$68.07 - $77.59 $191,753 - $218,571	-2,817 Reduced 35.6%	5,097 $373,000
Q3 2018 Nov 05, 2018	BUY	$67.31 - $78.14 $48,463 - $56,260	720 Added 10.01%	7,914 $0
Q2 2018 Jul 18, 2018	BUY	$70.22 - $76.31 $250,334 - $272,045	3,565 Added 98.24%	7,194 $0
Q1 2018 May 08, 2018	SELL	$70.19 - $82.78 $143,257 - $168,953	-2,041 Reduced 36.0%	3,629 $0
Q4 2017 Feb 06, 2018	BUY	$65.52 - $76.37 $371,498 - $433,017	5,670	5,670 $0

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $18.1B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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