Rwc Asset Management LLP Interpublic Group Of Companies, Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, Rwc Asset Management LLP holds 9,786 shares of IPG stock, worth $265,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,786

Previous 12,899 24.13%

Holding current value

$265,102

Previous $375,000 17.6%

% of portfolio

0.02%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$28.08 - $32.61 $87,413 - $101,514	-3,113 Reduced 24.13%	9,786 $309,000
Q2 2024 Aug 01, 2024	BUY	$29.09 - $32.5 $17,075 - $19,077	587 Added 4.77%	12,899 $375,000
Q4 2023 Feb 05, 2024	SELL	$27.56 - $33.11 $546,817 - $656,935	-19,841 Reduced 61.71%	12,312 $401,000
Q3 2023 Oct 26, 2023	SELL	$28.4 - $40.88 $7.9 Million - $11.4 Million	-278,322 Reduced 89.64%	32,153 $921,000
Q2 2023 Aug 04, 2023	SELL	$34.22 - $40.59 $33.5 Million - $39.7 Million	-978,596 Reduced 75.91%	310,475 $12 Million
Q1 2023 May 15, 2023	SELL	$33.21 - $39.33 $1.87 Million - $2.21 Million	-56,227 Reduced 4.18%	1,289,071 $48 Million
Q4 2022 Jan 31, 2023	SELL	$26.1 - $34.5 $228,505 - $302,047	-8,755 Reduced 0.65%	1,345,298 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $30.7 $662,371 - $803,112	-26,160 Reduced 1.9%	1,354,053 $34.7 Million
Q2 2022 Aug 09, 2022	BUY	$26.59 - $36.97 $3.33 Million - $4.63 Million	125,170 Added 9.97%	1,380,213 $38 Million
Q1 2022 May 13, 2022	SELL	$32.2 - $39.44 $2.98 Million - $3.65 Million	-92,576 Reduced 6.87%	1,255,043 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.06 - $38.26 $268,381 - $310,594	8,118 Added 0.61%	1,347,619 $50.5 Million
Q3 2021 Nov 03, 2021	SELL	$30.9 - $38.88 $850,924 - $1.07 Million	-27,538 Reduced 2.01%	1,339,501 $49.1 Million
Q2 2021 Aug 02, 2021	SELL	$29.35 - $34.16 $1.22 Million - $1.42 Million	-41,526 Reduced 2.95%	1,367,039 $44.4 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $29.93 $1.08 Million - $1.4 Million	46,771 Added 3.43%	1,408,565 $41.1 Million
Q4 2020 Feb 08, 2021	SELL	$16.77 - $24.19 $95,303 - $137,471	-5,683 Reduced 0.42%	1,361,794 $32 Million
Q3 2020 Nov 12, 2020	BUY	$16.2 - $19.3 $893,883 - $1.06 Million	55,178 Added 4.2%	1,367,477 $22.8 Million
Q2 2020 Aug 04, 2020	SELL	$13.58 - $20.23 $310,520 - $462,579	-22,866 Reduced 1.71%	1,312,299 $22.5 Million
Q1 2020 May 06, 2020	BUY	$12.52 - $25.06 $975,858 - $1.95 Million	77,944 Added 6.2%	1,335,165 $21.6 Million
Q4 2019 Feb 11, 2020	BUY	$19.83 - $23.14 $177,518 - $207,149	8,952 Added 0.72%	1,257,221 $29 Million
Q3 2019 Nov 12, 2019	BUY	$19.57 - $23.77 $101,196 - $122,914	5,171 Added 0.42%	1,248,269 $26.9 Million
Q1 2019 May 13, 2019	BUY	$20.24 - $23.75 $315,359 - $370,048	15,581 Added 1.27%	1,243,098 $26.1 Million
Q4 2018 Jan 30, 2019	SELL	$19.75 - $24.65 $3.94 Million - $4.92 Million	-199,516 Reduced 13.98%	1,227,517 $25.3 Million
Q3 2018 Oct 16, 2018	BUY	$21.48 - $23.7 $3.26 Million - $3.6 Million	151,752 Added 11.9%	1,427,033 $32.6 Million
Q2 2018 Jul 27, 2018	BUY	$22.57 - $24.65 $2.64 Million - $2.88 Million	116,749 Added 10.08%	1,275,281 $29.9 Million
Q1 2018 May 04, 2018	BUY	$19.76 - $25.33 $1.43 Million - $1.83 Million	72,126 Added 6.64%	1,158,532 $26.7 Million
Q4 2017 Feb 07, 2018	BUY	$18.45 - $21.34 $2.11 Million - $2.44 Million	114,499 Added 11.78%	1,086,406 $21.9 Million
Q3 2017 Nov 15, 2017	BUY	$19.58 - $21.83 $3.49 Million - $3.89 Million	178,256 Added 22.46%	971,907 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,901 Added 10.73%	793,651 $19.5 Million
Q1 2017 Apr 29, 2019	BUY	N/A	348,071 Added 94.41%	716,750 $17.6 Million
Q4 2016 Apr 29, 2019	BUY	N/A	77,459 Added 26.6%	368,679 $8.63 Million
Q3 2016 Apr 29, 2019	BUY	N/A	107,538 Added 58.55%	291,220 $6.51 Million
Q2 2016 Apr 29, 2019	BUY	N/A	49,985 Added 37.39%	183,682 $4.24 Million
Q1 2016 Apr 29, 2019	BUY	N/A	14,831 Added 12.48%	133,697 $3.07 Million
Q4 2015 Apr 29, 2019	BUY	N/A	4,396 Added 3.84%	118,866 $2.77 Million
Q3 2015 Apr 29, 2019	BUY	N/A	59,862 Added 109.62%	114,470 $2.19 Million
Q2 2015 Apr 29, 2019	BUY	N/A	2,551 Added 4.9%	54,608 $1.05 Million
Q4 2014 Apr 29, 2019	BUY	N/A	1,428 Added 2.82%	52,057 $1.08 Million
Q3 2014 Apr 29, 2019	BUY	N/A	8,762 Added 20.93%	50,629 $928,000
Q2 2014 Apr 29, 2019	BUY	N/A	41,867	41,867 $817,000

Others Institutions Holding IPG

# of Institutions

780

Shares Held

352M

Call Options Held

592K

Put Options Held

301K

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $10.5B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

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Rwc Asset Management LLP Interpublic Group Of Companies, Inc. Transaction History