Purchases and Sales Made in Q3 2023 in Integral Ad Science Holding Corp. (IAS)
This table provides information about the institutional ownership of Integral Ad Science Holding Corp. (IAS) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
3+ 42.86% |
$34.7 - $62.6
|
10
$83
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 20.0% |
$11.6 - $20.9
|
6
$49.8
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 70.0% |
$81 - $146
|
3
$24.9
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-11- 0.83% |
$127 - $229
|
1.31K
$10.9K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-16- 0.36% |
$185 - $334
|
4.43K
$36.8K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-17- 0.82% |
$197 - $354
|
2.05K
$17K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-53- 4.85% |
$613 - $1.11K
|
1.04K
$8.62K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-245- 21.59% |
$2.83K - $5.11K
|
890
$7.39K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.18K- 9.44% |
$36.8K - $66.3K
|
30.5K
$253K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.53K- 2.71% |
$40.8K - $73.6K
|
127K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-5K- 5.17% |
$57.9K - $104K
|
91.8K
$762K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.5K- 31.25% |
$63.6K - $115K
|
12.1K
$100K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.38K- 78.6% |
$108K - $195K
|
2.55K
$21.2K
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-10.5K- 14.81% |
$122K - $220K
|
60.6K
$503K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12K- 43.08% |
$138K - $249K
|
15.8K
$131K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.4K- 43.01% |
$144K - $259K
|
16.5K
$137K
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13K- 11.85% |
$150K - $271K
|
96.6K
$802K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 29.81% |
$210K - $379K
|
42.8K
$355K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.7K- 31.53% |
$240K - $432K
|
45K
$374K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.5K- 62.94% |
$271K - $489K
|
13.8K
$115K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-28.3K- 27.76% |
$328K - $591K
|
73.7K
$612K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-38.4K- 63.36% |
$444K - $800K
|
22.2K
$184K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.1K- 29.98% |
$499K - $899K
|
101K
$836K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.1K- 29.98% |
$499K - $899K
|
101K
$836K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-43.4K- 62.02% |
$502K - $905K
|
26.6K
$221K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-45.6K- 50.99% |
$527K - $950K
|
43.8K
$364K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-47.3K- 97.63% |
$547K - $986K
|
1.15K
$9.55K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-48.7K- 67.7% |
$564K - $1.02M
|
23.3K
$193K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-52.6K- 51.18% |
$609K - $1.1M
|
50.2K
$417K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.4K- 17.28% |
$815K - $1.47M
|
337K
$2.8M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-138K- 89.51% |
$1.6M - $2.88M
|
16.2K
$134K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-161K- 55.25% |
$1.86M - $3.36M
|
130K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-163K- 87.72% |
$1.89M - $3.41M
|
22.9K
$190K
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-203K- 75.42% |
$2.35M - $4.23M
|
66.2K
$549K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-248K- 47.14% |
$2.87M - $5.18M
|
278K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-278K- 81.04% |
$3.21M - $5.79M
|
65K
$540K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-307K- 66.33% |
$3.56M - $6.41M
|
156K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-310K- 57.05% |
$3.58M - $6.46M
|
233K
$1.94M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-396K- 82.56% |
$4.58M - $8.25M
|
83.5K
$693K
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-429K- 23.46% |
$4.96M - $8.94M
|
1.4M
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-508K- 16.14% |
$5.88M - $10.6M
|
2.64M
$21.9M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-508K- 16.14% |
$5.88M - $10.6M
|
2.64M
$21.9M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-511K- 86.1% |
$5.91M - $10.7M
|
82.5K
$685K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-588K- 62.35% |
$6.81M - $12.3M
|
355K
$2.95M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-589K- 75.92% |
$6.81M - $12.3M
|
187K
$1.55M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-617K- 36.89% |
$7.14M - $12.9M
|
1.06M
$8.76M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-624K- 40.34% |
$7.22M - $13M
|
923K
$7.66M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-664K- 87.39% |
$7.69M - $13.9M
|
95.8K
$795K
|