Purchases and Sales Made in Q1 2024 in Integral Ad Science Holding Corp. (IAS)
This table provides information about the institutional ownership of Integral Ad Science Holding Corp. (IAS) during Q1 2024. The information is specifically focused on institutions that hold shares of INTEGRAL AD SCIENCE HOLDING CORP..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-33- 2.71% |
$303 - $564
|
1.19K
$12.5K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-45- 75.0% |
$413 - $770
|
15
$159
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-165- 1.04% |
$1.51K - $2.82K
|
15.7K
$166K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-258- 13.74% |
$2.37K - $4.41K
|
1.62K
$17.1K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-317- 1.84% |
$2.91K - $5.42K
|
16.9K
$179K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-398- 99.75% |
$3.65K - $6.81K
|
1
$10.6
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-429- 6.23% |
$3.94K - $7.34K
|
6.46K
$68.3K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-437- 28.96% |
$4.01K - $7.47K
|
1.07K
$11.3K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-476- 4.3% |
$4.37K - $8.14K
|
10.6K
$112K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-990- 6.86% |
$9.09K - $16.9K
|
13.4K
$142K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.24K- 1.89% |
$20.6K - $38.3K
|
116K
$1.23M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.41K- 7.65% |
$22.2K - $41.3K
|
29.1K
$308K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.61K- 21.59% |
$33.1K - $61.7K
|
13.1K
$139K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.39K- 8.48% |
$40.3K - $75.1K
|
47.4K
$502K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-4.4K- 56.32% |
$40.3K - $75.2K
|
3.41K
$36.1K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.61K- 66.96% |
$42.3K - $78.9K
|
2.28K
$24.1K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-6.83K- 23.19% |
$62.7K - $117K
|
22.6K
$239K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.84K- 15.65% |
$62.8K - $117K
|
36.8K
$390K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.34K- 1.91% |
$67.4K - $126K
|
378K
$4M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.74K- 43.58% |
$80.3K - $150K
|
11.3K
$120K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.44K- 29.88% |
$86.6K - $161K
|
22.1K
$234K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.6K- 93.92% |
$88.1K - $164K
|
621
$6.57K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10K- 27.4% |
$91.8K - $171K
|
26.5K
$280K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-14.2K- 16.08% |
$130K - $242K
|
73.9K
$782K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 90.62% |
$134K - $250K
|
1.52K
$16K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.4K- 27.75% |
$151K - $281K
|
42.8K
$453K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.4K- 39.84% |
$187K - $349K
|
30.8K
$326K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-21.1K- 98.41% |
$194K - $361K
|
340
$3.6K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.1K- 29.34% |
$194K - $361K
|
50.9K
$538K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.7K- 46.7% |
$209K - $389K
|
26K
$275K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.2K- 29.37% |
$222K - $414K
|
58.2K
$616K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.8K- 68.16% |
$255K - $475K
|
13K
$137K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.5K- 43.22% |
$299K - $556K
|
42.7K
$452K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.5K- 95.68% |
$308K - $573K
|
1.52K
$16K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39K- 6.25% |
$358K - $668K
|
585K
$6.19M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-54.5K- 3.1% |
$501K - $933K
|
1.7M
$18M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-88.5K- 40.96% |
$812K - $1.51M
|
128K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-93K- 56.36% |
$854K - $1.59M
|
72K
$762K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-119K- 69.09% |
$1.09M - $2.03M
|
53.1K
$562K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-140K- 79.19% |
$1.29M - $2.4M
|
36.8K
$390K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-189K- 15.47% |
$1.74M - $3.24M
|
1.04M
$11M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-206K- 23.13% |
$1.89M - $3.52M
|
685K
$7.25M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-226K- 22.29% |
$2.07M - $3.86M
|
787K
$8.33M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-264K- 79.34% |
$2.43M - $4.52M
|
68.8K
$728K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-351K- 48.91% |
$3.22M - $6M
|
367K
$3.88M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-414K- 86.46% |
$3.8M - $7.08M
|
64.8K
$686K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-540K- 69.98% |
$4.96M - $9.24M
|
232K
$2.45M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-792K- 50.15% |
$7.27M - $13.5M
|
787K
$8.33M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-792K- 50.15% |
$7.27M - $13.5M
|
787K
$8.33M
|
|
May 15, 2024
Q1 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-1.65M- 2.48% |
$15.1M - $28.2M
|
65M
$688M
|