Ubs Asset Management Americas Inc Interpublic Group Of Companies, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,402,349 shares of IPG stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,402,349

Previous 3,984,608 10.48%

Holding current value

$119 Million

Previous $116 Million 20.13%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.08 - $32.61 $11.7 Million - $13.6 Million	417,741 Added 10.48%	4,402,349 $139 Million
Q2 2024 Aug 13, 2024	BUY	$29.09 - $32.5 $41.1 Million - $46 Million	1,414,273 Added 55.02%	3,984,608 $116 Million
Q1 2024 May 15, 2024	BUY	$30.78 - $33.4 $1.48 Million - $1.6 Million	48,049 Added 1.9%	2,570,335 $83.9 Million
Q4 2023 Feb 14, 2024	BUY	$27.56 - $33.11 $4.04 Million - $4.86 Million	146,720 Added 6.18%	2,522,286 $82.3 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $40.88 $8.6 Million - $12.4 Million	302,857 Added 14.61%	2,375,566 $68.1 Million
Q1 2023 May 15, 2023	SELL	$33.21 - $39.33 $335,221 - $396,997	-10,094 Reduced 0.48%	2,072,709 $77.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.1 - $34.5 $157,539 - $208,242	-6,036 Reduced 0.29%	2,082,803 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $30.7 $3.29 Million - $3.99 Million	-129,881 Reduced 5.85%	2,088,839 $53.5 Million
Q2 2022 Aug 12, 2022	SELL	$26.59 - $36.97 $2.63 Million - $3.65 Million	-98,823 Reduced 4.26%	2,218,720 $61.1 Million
Q1 2022 May 16, 2022	BUY	$32.2 - $39.44 $1.04 Million - $1.27 Million	32,262 Added 1.41%	2,317,543 $82.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.06 - $38.26 $1.63 Million - $1.89 Million	-49,396 Reduced 2.12%	2,285,281 $85.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.9 - $38.88 $4.75 Million - $5.98 Million	-153,706 Reduced 6.18%	2,334,677 $85.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.35 - $34.16 $20.9 Million - $24.3 Million	710,832 Added 39.99%	2,488,383 $80.8 Million
Q1 2021 May 14, 2021	BUY	$23.14 - $29.93 $2.32 Million - $3.01 Million	100,446 Added 5.99%	1,777,551 $51.9 Million
Q4 2020 Mar 01, 2021	BUY	$16.77 - $24.19 $1.81 Million - $2.61 Million	108,068 Added 6.89%	1,677,105 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	$16.2 - $19.3 $2.51 Million - $2.99 Million	154,745 Added 10.94%	1,569,037 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.58 - $20.23 $1.31 Million - $1.94 Million	-96,114 Reduced 6.36%	1,414,292 $24.3 Million
Q1 2020 May 15, 2020	BUY	$12.52 - $25.06 $2.02 Million - $4.04 Million	161,300 Added 11.96%	1,510,406 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $23.14 $247,656 - $288,995	12,489 Added 0.93%	1,349,106 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.57 - $23.77 $525,376 - $638,129	-26,846 Reduced 1.97%	1,336,617 $28.8 Million
Q2 2019 Aug 15, 2019	SELL	$21.0 - $23.5 $3.38 Million - $3.79 Million	-161,146 Reduced 10.57%	1,363,463 $0
Q1 2019 May 14, 2019	BUY	$20.24 - $23.75 $784,664 - $920,740	38,768 Added 2.61%	1,524,609 $0
Q4 2018 Feb 13, 2019	BUY	$19.75 - $24.65 $1.17 Million - $1.46 Million	59,333 Added 4.16%	1,485,841 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$21.48 - $23.7 $826,657 - $912,094	-38,485 Reduced 2.63%	1,426,508 $0
Q2 2018 Aug 14, 2018	SELL	$22.57 - $24.65 $1.25 Million - $1.37 Million	-55,590 Reduced 3.66%	1,464,993 $0
Q1 2018 May 14, 2018	BUY	$19.76 - $25.33 $5.6 Million - $7.18 Million	283,539 Added 22.92%	1,520,583 $0
Q4 2017 Feb 09, 2018	BUY	$18.45 - $21.34 $702,243 - $812,243	38,062 Added 3.17%	1,237,044 $0
Q3 2017 Nov 13, 2017	BUY	$19.58 - $21.83 $23.5 Million - $26.2 Million	1,198,982	1,198,982 $0

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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Ubs Asset Management Americas Inc Interpublic Group Of Companies, Inc. Transaction History