Vident Investment Advisory, LLC Interpublic Group Of Companies, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.22 - $40.59 $419,229 - $497,268	-12,251 Reduced 15.95%	64,541 $2.49 Million
Q1 2023 May 15, 2023	SELL	$33.21 - $39.33 $166,249 - $196,885	-5,006 Reduced 6.12%	76,792 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$26.1 - $34.5 $1.73 Million - $2.29 Million	-66,409 Reduced 44.81%	81,798 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $30.7 $576,738 - $699,284	22,778 Added 18.16%	148,207 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$26.59 - $36.97 $349,897 - $486,488	13,159 Added 11.72%	125,429 $3.45 Million
Q1 2022 May 16, 2022	BUY	$32.2 - $39.44 $311,309 - $381,305	9,668 Added 9.42%	112,270 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$33.06 - $38.26 $231,353 - $267,743	6,998 Added 7.32%	102,602 $3.84 Million
Q3 2021 Nov 12, 2021	SELL	$30.9 - $38.88 $1.06 Million - $1.33 Million	-34,207 Reduced 26.35%	95,604 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$29.35 - $34.16 $819,804 - $954,157	27,932 Added 27.42%	129,811 $4.22 Million
Q1 2021 May 14, 2021	BUY	$23.14 - $29.93 $468,492 - $605,962	20,246 Added 24.8%	101,879 $2.98 Million
Q4 2020 Feb 08, 2021	SELL	$16.77 - $24.19 $74,592 - $107,597	-4,448 Reduced 5.17%	81,633 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$16.2 - $19.3 $362,280 - $431,605	-22,363 Reduced 20.62%	86,081 $1.44 Million
Q2 2020 Jul 17, 2020	SELL	$13.58 - $20.23 $140,050 - $208,631	-10,313 Reduced 8.68%	108,444 $1.86 Million
Q1 2020 May 12, 2020	SELL	$12.52 - $25.06 $208,307 - $416,948	-16,638 Reduced 12.29%	118,757 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$19.83 - $23.14 $1.74 Million - $2.03 Million	87,660 Added 183.64%	135,395 $3.13 Million
Q3 2019 Nov 13, 2019	BUY	$19.57 - $23.77 $934,173 - $1.13 Million	47,735 New	47,735 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $23.5 $2.69 Million - $3.01 Million	-128,142 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$20.24 - $23.75 $2.59 Million - $3.04 Million	128,142 New	128,142 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$21.48 - $23.7 $353,883 - $390,457	-16,475 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.57 - $24.65 $6,590 - $7,197	292 Added 1.8%	16,475 $386,000
Q1 2018 May 14, 2018	BUY	$19.76 - $25.33 $319,776 - $409,915	16,183 New	16,183 $386,000

Others Institutions Holding IPG

# of Institutions

780

Shares Held

352M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.25 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.17 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$808 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$579 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$337 Million
0.08% of portfolio

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...

More about IPG

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