Rhumbline Advisers Iac/Inter Active Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Rhumbline Advisers holds 178,762 shares of IAC stock, worth $8.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,762

Previous 176,456 1.31%

Holding current value

$8.66 Million

Previous $8.27 Million 16.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.12 - $54.7 $104,046 - $126,138	2,306 Added 1.31%	178,762 $9.62 Million
Q2 2024 Aug 01, 2024	BUY	$46.03 - $57.66 $4.48 Million - $5.61 Million	97,378 Added 123.14%	176,456 $8.27 Million
Q1 2024 May 09, 2024	SELL	$48.61 - $57.67 $504,474 - $598,499	-10,378 Reduced 11.6%	79,078 $4.22 Million
Q4 2023 Feb 08, 2024	SELL	$41.84 - $53.26 $76,483 - $97,359	-1,828 Reduced 2.0%	89,456 $4.69 Million
Q3 2023 Nov 09, 2023	SELL	$49.82 - $69.62 $106,315 - $148,569	-2,134 Reduced 2.28%	91,284 $4.6 Million
Q2 2023 Aug 08, 2023	BUY	$48.53 - $63.51 $354,171 - $463,495	7,298 Added 8.47%	93,418 $5.87 Million
Q1 2023 May 11, 2023	SELL	$44.76 - $59.13 $45,073 - $59,543	-1,007 Reduced 1.16%	86,120 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $57.61 $108,802 - $149,382	2,593 Added 3.07%	87,127 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$52.82 - $80.59 $282,851 - $431,559	5,355 Added 6.76%	84,534 $4.68 Million
Q2 2022 Aug 11, 2022	BUY	$72.63 - $105.48 $831,758 - $1.21 Million	11,452 Added 16.91%	79,179 $6.02 Million
Q1 2022 May 12, 2022	BUY	$94.6 - $138.43 $201,971 - $295,548	2,135 Added 3.25%	67,727 $6.79 Million
Q4 2021 Feb 10, 2022	BUY	$122.47 - $156.76 $231,835 - $296,746	1,893 Added 2.97%	65,592 $8.57 Million
Q3 2021 Nov 12, 2021	SELL	$124.28 - $153.83 $797,877 - $987,588	-6,420 Reduced 9.16%	63,699 $8.3 Million
Q2 2021 Aug 05, 2021	BUY	$146.04 - $171.9 $10.2 Million - $12.1 Million	70,119 New	70,119 $10.8 Million

Others Institutions Holding IAC

# of Institutions

402

Shares Held

67.8M

Call Options Held

372K

Put Options Held

418K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $4.04B
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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Rhumbline Advisers Iac/Inter Active Corp Transaction History