State Street Corp Pub Matic, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pub Matic, Inc. stock. As of the latest transaction made, State Street Corp holds 963,061 shares of PUBM stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963,061

Previous 993,584 3.07%

Holding current value

$14.9 Million

Previous $20.2 Million 29.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $22.78 $416,028 - $695,313	-30,523 Reduced 3.07%	963,061 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$19.31 - $24.02 $424,202 - $527,671	21,968 Added 2.26%	993,584 $20.2 Million
Q1 2024 May 15, 2024	SELL	$14.21 - $23.75 $260,426 - $435,266	-18,327 Reduced 1.85%	971,616 $23 Million
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $763,232 - $1.21 Million	68,390 Added 7.42%	989,943 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.6 - $19.99 $216,699 - $373,433	18,681 Added 2.07%	921,553 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.87 - $19.29 $137,264 - $223,069	11,564 Added 1.3%	902,872 $16.5 Million
Q1 2023 May 15, 2023	BUY	$12.92 - $16.98 $99,600 - $130,898	7,709 Added 0.87%	891,308 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.42 - $19.31 $793,166 - $1.23 Million	63,862 Added 7.79%	883,599 $11.3 Million
Q3 2022 Nov 15, 2022	BUY	$14.92 - $23.35 $994,984 - $1.56 Million	66,688 Added 8.86%	819,737 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.89 - $27.96 $9.87 Million - $17.4 Million	621,258 Added 471.4%	753,049 $12 Million
Q1 2022 May 16, 2022	BUY	$18.77 - $33.23 $624,027 - $1.1 Million	33,246 Added 33.74%	131,791 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $567,104 - $1 Million	25,082 Added 34.14%	98,545 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$25.44 - $36.78 $929,068 - $1.34 Million	36,520 Added 98.85%	73,463 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$27.35 - $58.12 $1.01 Million - $2.15 Million	36,943 New	36,943 $1.44 Million

Others Institutions Holding PUBM

# of Institutions

189

Shares Held

25.3M

Call Options Held

489K

Put Options Held

774K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $659M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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State Street Corp Pub Matic, Inc. Transaction History