Vanguard Group Inc Pub Matic, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Pub Matic, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,240,289 shares of PUBM stock, worth $41.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,240,289

Previous 4,350,902 2.54%

Holding current value

$41.3 Million

Previous $64.7 Million 3.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$14.35 - $16.94 $1.59 Million - $1.87 Million	-110,613 Reduced 2.54%	4,240,289 $62.3 Million
Q3 2024 Nov 13, 2024	BUY	$13.63 - $22.78 $275,285 - $460,087	20,197 Added 0.47%	4,350,902 $64.7 Million
Q2 2024 Aug 13, 2024	BUY	$19.31 - $24.02 $1.47 Million - $1.83 Million	76,314 Added 1.79%	4,330,705 $88 Million
Q1 2024 May 10, 2024	BUY	$14.21 - $23.75 $322,751 - $539,433	22,713 Added 0.54%	4,254,391 $101 Million
Q4 2023 Feb 14, 2024	SELL	$11.16 - $17.69 $641,990 - $1.02 Million	-57,526 Reduced 1.34%	4,231,678 $69 Million
Q3 2023 Nov 14, 2023	SELL	$11.6 - $19.99 $10,846 - $18,690	-935 Reduced 0.02%	4,289,204 $51.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.87 - $19.29 $900,648 - $1.46 Million	-75,876 Reduced 1.74%	4,290,139 $78.4 Million
Q1 2023 May 15, 2023	SELL	$12.92 - $16.98 $722,434 - $949,453	-55,916 Reduced 1.26%	4,366,015 $60.3 Million
Q4 2022 Feb 10, 2023	BUY	$12.42 - $19.31 $1.27 Million - $1.97 Million	102,039 Added 2.36%	4,421,931 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.92 - $23.35 $443,064 - $693,401	29,696 Added 0.69%	4,319,892 $71.8 Million
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $25.5 Million - $44.9 Million	1,607,354 Added 59.91%	4,290,196 $68.2 Million
Q1 2022 May 13, 2022	BUY	$18.77 - $33.23 $6.11 Million - $10.8 Million	325,631 Added 13.81%	2,682,842 $70.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $14.4 Million - $25.5 Million	637,715 Added 37.09%	2,357,211 $80.3 Million
Q3 2021 Nov 12, 2021	BUY	$25.44 - $36.78 $30.3 Million - $43.8 Million	1,190,960 Added 225.33%	1,719,496 $45.3 Million
Q2 2021 Aug 13, 2021	BUY	$27.35 - $58.12 $14.5 Million - $30.7 Million	528,536 New	528,536 $20.7 Million

Others Institutions Holding PUBM

# of Institutions

186

Shares Held

26.2M

Call Options Held

496K

Put Options Held

970K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $416M
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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Vanguard Group Inc Pub Matic, Inc. Transaction History