Purchases and Sales Made in Q2 2022 in Integral Ad Science Holding Corp. (IAS)
This table provides information about the institutional ownership of Integral Ad Science Holding Corp. (IAS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
681+ 23.37% |
$6.6K - $10.2K
|
3.6K
$29.8K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
488+ 2.69% |
$4.73K - $7.32K
|
18.6K
$154K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
365+ 608.33% |
$3.54K - $5.48K
|
425
$3.53K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
287+ 24.76% |
$2.78K - $4.31K
|
1.45K
$12K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
203New |
$1.97K - $3.05K
|
203
$1.68K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
85+ 3.81% |
$824 - $1.28K
|
2.32K
$19.2K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36New |
$349 - $540
|
36
$299
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20New |
$194 - $300
|
20
$166
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
20+ 7.02% |
$194 - $300
|
305
$2.53K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13New |
$126 - $195
|
13
$108
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 19.05% |
$38.8 - $60
|
17
$141
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-232- 1.38% |
$2.25K - $3.48K
|
16.6K
$138K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-298- 70.12% |
$2.89K - $4.47K
|
127
$1.05K
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-592- 3.76% |
$5.74K - $8.89K
|
15.2K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.08K- 7.07% |
$10.4K - $16.1K
|
14.1K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.76K- 85.87% |
$17.1K - $26.5K
|
290
$2.41K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.44K- 58.26% |
$81.7K - $127K
|
6.04K
$50.1K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.14KClosed |
$88.5K - $137K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.99K- 46.94% |
$96.8K - $150K
|
11.3K
$93.7K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.2K- 14.52% |
$98.7K - $153K
|
60K
$498K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11KClosed |
$107K - $166K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.9KClosed |
$115K - $179K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.6KClosed |
$161K - $250K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.7KClosed |
$162K - $251K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-20K- 65.96% |
$194K - $301K
|
10.3K
$85.8K
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-23.5K- 2.23% |
$228K - $353K
|
1.03M
$8.55M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-27.9K- 32.41% |
$270K - $419K
|
58.2K
$483K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28KClosed |
$271K - $420K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$346K - $535K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-45.7KClosed |
$443K - $686K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.7KClosed |
$462K - $715K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.7KClosed |
$472K - $730K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-53.1K- 48.14% |
$515K - $797K
|
57.2K
$475K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.8K- 49.27% |
$570K - $882K
|
60.5K
$502K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-63KClosed |
$610K - $945K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-66.8KClosed |
$647K - $1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-77.7K- 57.57% |
$753K - $1.17M
|
57.3K
$475K
|
|
Aug 15, 2022
Q2 2022
|
Investor Ab
Stockholm, V7 |
SELL
|
- |
-87.2KClosed |
$845K - $1.31M
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-108KClosed |
$1.04M - $1.62M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-120K- 79.84% |
$1.16M - $1.8M
|
30.2K
$251K
|
|
Aug 15, 2022
Q2 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-340KClosed |
$3.29M - $5.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-477K- 67.64% |
$4.62M - $7.16M
|
228K
$1.89M
|
|
Aug 08, 2022
Q2 2022
|
Sapphire Ventures, L.L.C.
Austin, TX |
SELL
|
- |
-688K- 12.0% |
$6.67M - $10.3M
|
5.04M
$41.9M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-823K- 26.1% |
$7.97M - $12.3M
|
2.33M
$19.3M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.43M- 88.6% |
$23.5M - $36.4M
|
312K
$2.59M
|