Purchases and Sales Made in Q3 2024 in Integral Ad Science Holding Corp. (IAS)
This table provides information about the institutional ownership of Integral Ad Science Holding Corp. (IAS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-660- 1.8% |
$6.32K - $7.71K
|
36K
$376K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-748- 6.1% |
$7.16K - $8.74K
|
11.5K
$120K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-802- 1.82% |
$7.68K - $9.37K
|
43.3K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-969- 2.18% |
$9.27K - $11.3K
|
43.5K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.1K- 0.3% |
$10.5K - $12.8K
|
364K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.2K- 7.48% |
$11.5K - $14.1K
|
14.9K
$155K
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-1.26K- 9.47% |
$12.1K - $14.7K
|
12K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.74K- 2.48% |
$16.6K - $20.3K
|
68.3K
$713K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.59K- 6.43% |
$24.8K - $30.3K
|
37.7K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.85K- 1.59% |
$27.2K - $33.2K
|
176K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.86K- 15.38% |
$27.4K - $33.4K
|
15.7K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.87K- 3.57% |
$27.5K - $33.5K
|
77.5K
$809K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.64K- 17.96% |
$44.4K - $54.2K
|
21.2K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.17K- 0.33% |
$49.5K - $60.4K
|
1.57M
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.65K- 0.56% |
$54.1K - $66K
|
999K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.67K- 49.07% |
$63.9K - $77.9K
|
6.93K
$72.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.1K- 7.73% |
$87.1K - $106K
|
109K
$1.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.5K- 25.64% |
$100K - $123K
|
30.4K
$318K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-10.5K- 38.89% |
$100K - $123K
|
16.5K
$172K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15K- 10.8% |
$144K - $175K
|
124K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.5K- 23.68% |
$148K - $181K
|
49.9K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-17.4K- 22.16% |
$166K - $203K
|
61K
$637K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-17.7K- 92.73% |
$169K - $207K
|
1.39K
$14.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-19.4K- 39.14% |
$186K - $227K
|
30.2K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.3K- 74.97% |
$251K - $307K
|
8.77K
$91.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-32.5K- 54.71% |
$311K - $380K
|
26.9K
$281K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-45.8K- 54.16% |
$438K - $534K
|
38.7K
$404K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-63.4K- 18.8% |
$607K - $741K
|
274K
$2.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-74.2K- 15.73% |
$710K - $866K
|
398K
$4.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.6K- 35.16% |
$771K - $941K
|
149K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-80.8K- 4.6% |
$773K - $944K
|
1.67M
$17.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-100K- 40.0% |
$957K - $1.17M
|
150K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Circumference Group LLC
Little Rock, AR |
SELL
|
- |
-100K- 40.0% |
$957K - $1.17M
|
150K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 10.94% |
$1.06M - $1.29M
|
902K
$9.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-137K- 74.59% |
$1.31M - $1.6M
|
46.7K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-188K- 36.42% |
$1.8M - $2.2M
|
329K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-213K- 75.59% |
$2.04M - $2.49M
|
68.9K
$720K
|
|
|
Nov 14, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-217K- 71.24% |
$2.07M - $2.53M
|
87.5K
$914K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-229K- 87.59% |
$2.19M - $2.67M
|
32.4K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-243K- 21.27% |
$2.33M - $2.84M
|
900K
$9.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-353K- 71.93% |
$3.38M - $4.12M
|
138K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-378K- 4.71% |
$3.61M - $4.41M
|
7.64M
$79.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-426K- 99.63% |
$4.08M - $4.97M
|
1.59K
$16.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-643K- 37.75% |
$6.15M - $7.51M
|
1.06M
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.72M- 75.85% |
$16.5M - $20.1M
|
548K
$5.72M
|