Price T Rowe Associates Inc Iac/Inter Active Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 61,903 shares of IAC stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,903

Previous 65,553 5.57%

Holding current value

$2.84 Million

Previous $3.43 Million 3.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.61 - $57.67 $177,426 - $210,495	-3,650 Reduced 5.57%	61,903 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$41.84 - $53.26 $94,056 - $119,728	-2,248 Reduced 3.32%	65,553 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$49.82 - $69.62 $127 Million - $178 Million	-2,551,241 Reduced 97.41%	67,801 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $63.51 $698,395 - $913,972	-14,391 Reduced 0.55%	2,619,042 $164 Million
Q1 2023 May 15, 2023	SELL	$44.76 - $59.13 $4.14 Million - $5.47 Million	-92,592 Reduced 3.4%	2,633,433 $136 Million

Q4 2022 Feb 14, 2023	SELL	$41.96 - $57.61 $2.93 Million - $4.02 Million	-69,740 Reduced 2.49%	2,726,025 $121 Million
Q3 2022 Nov 14, 2022	SELL	$52.82 - $80.59 $16.5 Million - $25.1 Million	-312,032 Reduced 10.04%	2,795,765 $155 Million
Q2 2022 Aug 15, 2022	SELL	$72.63 - $105.48 $136 Million - $198 Million	-1,877,542 Reduced 37.66%	3,107,797 $236 Million
Q1 2022 May 16, 2022	SELL	$94.6 - $138.43 $128 Million - $187 Million	-1,350,481 Reduced 21.32%	4,985,339 $500 Million
Q4 2021 Feb 14, 2022	SELL	$122.47 - $156.76 $9.33 Million - $11.9 Million	-76,218 Reduced 1.19%	6,335,820 $828 Million
Q3 2021 Nov 15, 2021	SELL	$124.28 - $153.83 $257 Million - $318 Million	-2,064,525 Reduced 24.36%	6,412,038 $835 Million
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $1.24 Billion - $1.46 Billion	8,476,563 New	8,476,563 $1.31 Billion

Others Institutions Holding IAC

# of Institutions

390

Shares Held

65.1M

Call Options Held

154K

Put Options Held

293K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.82B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

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Price T Rowe Associates Inc Iac/Inter Active Corp Transaction History