Vanguard Group Inc Innovid Corp. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Innovid Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 6,295,517 shares of CTV stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,295,517

Previous 5,689,058 10.66%

Holding current value

$19.8 Million

Previous $10.2 Million 89.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.62 - $3.17 $982,463 - $1.92 Million	606,459 Added 10.66%	6,295,517 $19.5 Million
Q3 2024 Nov 13, 2024	BUY	$1.59 - $2.21 $300,522 - $417,707	189,008 Added 3.44%	5,689,058 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$1.73 - $2.5 $1.63 Million - $2.36 Million	944,076 Added 20.72%	5,500,050 $10.2 Million
Q1 2024 May 10, 2024	BUY	$1.29 - $2.49 $360,980 - $696,776	279,830 Added 6.54%	4,555,974 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.74 $118,966 - $211,225	121,394 Added 2.92%	4,276,144 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$1.04 - $1.36 $339,424 - $443,863	326,370 Added 8.53%	4,154,750 $5.32 Million
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.35 $313,334 - $549,352	-406,928 Reduced 9.61%	3,828,380 $4.17 Million
Q1 2023 May 15, 2023	SELL	$1.28 - $2.51 $14,307 - $28,056	-11,178 Reduced 0.26%	4,235,308 $5.97 Million
Q4 2022 Feb 10, 2023	BUY	$1.61 - $3.74 $37,661 - $87,486	23,392 Added 0.55%	4,246,486 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$1.69 - $3.86 $5.7 Million - $13 Million	3,375,086 Added 398.0%	4,223,094 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$1.66 - $6.18 $238,837 - $889,166	143,878 Added 20.43%	848,008 $1.41 Million
Q1 2022 May 13, 2022	BUY	$3.75 - $7.0 $2.64 Million - $4.93 Million	704,130 New	704,130 $4.25 Million

Others Institutions Holding CTV

# of Institutions

105

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About Innovid Corp.

Ticker CTV
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,444,000
Market Cap $417M
Description
Innovid Corp. operates an independent software platform that provides ad serving and creative services. The company offers advertising services for the creation, delivery, and measurement of TV ads across connected TV, mobile TV, and desktop TV environments to advertisers, publishers, and media agencies. It also provides creative management; adv...

More about CTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Innovid Corp. Transaction History