Royce & Associates LP Iac/Inter Active Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Royce & Associates LP holds 278,679 shares of IAC stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

278,679

Previous 265,279 5.05%

Holding current value

$12.3 Million

Previous $12.4 Million 20.7%

% of portfolio

0.14%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.12 - $54.7 $604,608 - $732,980	13,400 Added 5.05%	278,679 $15 Million
Q2 2024 Aug 13, 2024	BUY	$46.03 - $57.66 $1.15 Million - $1.44 Million	24,918 Added 10.37%	265,279 $12.4 Million
Q1 2024 May 13, 2024	BUY	$48.61 - $57.67 $663,234 - $786,849	13,644 Added 6.02%	240,361 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$41.84 - $53.26 $330,536 - $420,754	7,900 Added 3.61%	226,717 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$49.82 - $69.62 $394,524 - $551,320	7,919 Added 3.75%	218,817 $11 Million
Q2 2023 Aug 07, 2023	BUY	$48.53 - $63.51 $276,621 - $362,007	5,700 Added 2.78%	210,898 $13.2 Million
Q1 2023 May 04, 2023	BUY	$44.76 - $59.13 $3.03 Million - $4 Million	67,600 Added 49.13%	205,198 $10.6 Million
Q4 2022 May 23, 2023	SELL	$41.96 - $57.61 $2.84 Million - $3.89 Million	-67,600 Reduced 32.94%	137,598 $6.11 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $57.61 $2.2 Million - $3.02 Million	52,398 Added 61.5%	137,598 $6.11 Million
Q3 2022 Nov 03, 2022	BUY	$52.82 - $80.59 $4.5 Million - $6.87 Million	85,200 New	85,200 $4.72 Million

Others Institutions Holding IAC

# of Institutions

403

Shares Held

67.9M

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 $3.68B
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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Royce & Associates LP Iac/Inter Active Corp Transaction History