Zwj Investment Counsel Inc Interpublic Group Of Companies, Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,070,781 shares of IPG stock, worth $32.1 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

1,070,781

Previous 995,938 7.51%

Holding current value

$32.1 Million

Previous $29 Million 16.9%

% of portfolio

1.41%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$28.08 - $32.61 $2.1 Million - $2.44 Million	74,843 Added 7.51%	1,070,781 $33.9 Million
Q2 2024 Jul 19, 2024	BUY	$29.09 - $32.5 $1.07 Million - $1.2 Million	36,815 Added 3.84%	995,938 $29 Million
Q1 2024 Apr 26, 2024	BUY	$30.78 - $33.4 $307,553 - $333,732	9,992 Added 1.05%	959,123 $31.3 Million
Q4 2023 Jan 31, 2024	SELL	$27.56 - $33.11 $116,220 - $139,624	-4,217 Reduced 0.44%	949,131 $31 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $40.88 $257,162 - $370,168	9,055 Added 0.96%	953,348 $27.3 Million
Q2 2023 Jul 13, 2023	SELL	$34.22 - $40.59 $1.02 Million - $1.21 Million	-29,855 Reduced 3.06%	944,293 $36.4 Million
Q1 2023 Apr 26, 2023	SELL	$33.21 - $39.33 $4.47 Million - $5.29 Million	-134,591 Reduced 12.14%	974,148 $36.3 Million
Q4 2022 Jan 24, 2023	SELL	$26.1 - $34.5 $262,879 - $347,484	-10,072 Reduced 0.9%	1,108,739 $0
Q3 2022 Oct 19, 2022	SELL	$25.32 - $30.7 $2,886 - $3,499	-114 Reduced 0.01%	1,118,811 $28.6 Million
Q2 2022 Aug 02, 2022	SELL	$26.59 - $36.97 $458,730 - $637,806	-17,252 Reduced 1.52%	1,118,925 $30.8 Million
Q1 2022 May 10, 2022	SELL	$32.2 - $39.44 $207,529 - $254,190	-6,445 Reduced 0.56%	1,136,177 $40.3 Million
Q4 2021 Mar 31, 2022	SELL	$33.06 - $38.26 $2.11 Million - $2.44 Million	-63,790 Reduced 5.29%	1,142,622 $42.8 Million
Q3 2021 Mar 31, 2022	SELL	$30.9 - $38.88 $565,377 - $711,387	-18,297 Reduced 1.49%	1,206,412 $44.2 Million
Q2 2021 Mar 31, 2022	SELL	$29.35 - $34.16 $740,882 - $862,300	-25,243 Reduced 2.02%	1,224,709 $39.8 Million
Q1 2021 May 06, 2021	SELL	$23.14 - $29.93 $2.43 Million - $3.14 Million	-105,020 Reduced 7.75%	1,249,952 $36.5 Million
Q4 2020 Feb 26, 2021	BUY	$16.77 - $24.19 $279,036 - $402,497	16,639 Added 1.24%	1,354,972 $31.9 Million
Q3 2020 Nov 03, 2020	SELL	$16.2 - $19.3 $545,324 - $649,676	-33,662 Reduced 2.45%	1,338,333 $22.3 Million
Q2 2020 Jul 28, 2020	BUY	$13.58 - $20.23 $1.32 Million - $1.96 Million	97,039 Added 7.61%	1,371,995 $23.5 Million
Q1 2020 May 18, 2020	SELL	$12.52 - $25.06 $15,437 - $30,898	-1,233 Reduced 0.1%	1,274,956 $20.6 Million
Q4 2019 Feb 13, 2020	SELL	$19.83 - $23.14 $2.11 Million - $2.46 Million	-106,346 Reduced 7.69%	1,276,189 $29.5 Million
Q3 2019 Oct 22, 2019	BUY	$19.57 - $23.77 $526,315 - $639,270	26,894 Added 1.98%	1,382,535 $29.8 Million
Q2 2019 Jul 24, 2019	BUY	$21.0 - $23.5 $711,207 - $795,874	33,867 Added 2.56%	1,355,641 $30.6 Million
Q1 2019 May 21, 2019	BUY	$20.24 - $23.75 $812,089 - $952,921	40,123 Added 3.13%	1,321,774 $27.8 Million
Q4 2018 Feb 08, 2019	BUY	$19.75 - $24.65 $598,978 - $747,585	30,328 Added 2.42%	1,281,651 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.48 - $23.7 $494,963 - $546,119	23,043 Added 1.88%	1,251,323 $28.6 Million
Q2 2018 Jul 20, 2018	BUY	$22.57 - $24.65 $557,885 - $609,298	24,718 Added 2.05%	1,228,280 $28.8 Million
Q1 2018 Apr 24, 2018	BUY	$19.76 - $25.33 $158,277 - $202,893	8,010 Added 0.67%	1,203,562 $27.7 Million
Q4 2017 Feb 01, 2018	BUY	$18.45 - $21.34 $6.15 Million - $7.11 Million	333,192 Added 38.64%	1,195,552 $24.1 Million
Q3 2017 Nov 03, 2017	BUY	$19.58 - $21.83 $16.9 Million - $18.8 Million	862,360	862,360 $17.9 Million

Others Institutions Holding IPG

# of Institutions

776

Shares Held

367M

Call Options Held

441K

Put Options Held

290K

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 $11.6B
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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Zwj Investment Counsel Inc Interpublic Group Of Companies, Inc. Transaction History