Southeastern Asset Management Inc Iac/Inter Active Corp Transaction History

Southeastern Asset Management Inc

$1.77 Billion
Q1 2025

A detailed history of Southeastern Asset Management Inc transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Southeastern Asset Management Inc holds 2,455,492 shares of IAC stock, worth $101 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

2,455,492

Previous 2,751,940 10.77%

Holding current value

$101 Million

Previous $119 Million 4.98%

% of portfolio

6.36%

Previous 5.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$41.0 - $50.0 $12.2 Million - $14.8 Million	-296,448 Reduced 10.77%	2,455,492 $113 Million
Q4 2024 Feb 14, 2025	BUY	$41.75 - $55.1 $20.2 Million - $26.6 Million	483,613 Added 21.32%	2,751,940 $119 Million
Q3 2024 Nov 14, 2024	SELL	$45.12 - $54.7 $7.51 Million - $9.1 Million	-166,355 Reduced 6.83%	2,268,327 $122 Million
Q2 2024 Aug 14, 2024	SELL	$46.03 - $57.66 $7.12 Million - $8.92 Million	-154,696 Reduced 5.97%	2,434,682 $114 Million
Q1 2024 May 15, 2024	BUY	$48.61 - $57.67 $16 Million - $19 Million	329,153 Added 14.56%	2,589,378 $138 Million
Q4 2023 Feb 14, 2024	SELL	$41.84 - $53.26 $2.53 Million - $3.22 Million	-60,510 Reduced 2.61%	2,260,225 $118 Million
Q3 2023 Nov 14, 2023	SELL	$49.82 - $69.62 $11.7 Million - $16.4 Million	-235,440 Reduced 9.21%	2,320,735 $117 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $63.51 $366,352 - $479,436	-7,549 Reduced 0.29%	2,556,175 $161 Million
Q1 2023 May 15, 2023	SELL	$44.76 - $59.13 $1.09 Million - $1.44 Million	-24,408 Reduced 0.94%	2,563,724 $132 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $57.61 $6.6 Million - $9.06 Million	-157,214 Reduced 5.73%	2,588,132 $115 Million
Q3 2022 Nov 14, 2022	SELL	$52.82 - $80.59 $12.9 Million - $19.6 Million	-243,769 Reduced 8.16%	2,745,346 $152 Million
Q2 2022 Aug 12, 2022	BUY	$72.63 - $105.48 $29.4 Million - $42.7 Million	404,980 Added 15.67%	2,989,115 $227 Million
Q1 2022 May 16, 2022	BUY	$94.6 - $138.43 $56.7 Million - $83 Million	599,828 Added 30.23%	2,584,135 $259 Million
Q4 2021 Feb 15, 2022	BUY	$122.47 - $156.76 $38.6 Million - $49.4 Million	314,885 Added 18.86%	1,984,307 $259 Million
Q3 2021 Nov 15, 2021	BUY	$124.28 - $153.83 $207 Million - $257 Million	1,669,422 New	1,669,422 $218 Million

Others Institutions Holding IAC

# of Institutions

390

Shares Held

67.2M

Call Options Held

382K

Put Options Held

1.09M

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.43B
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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Southeastern Asset Management Inc Iac/Inter Active Corp Transaction History