Purchases and Sales Made in Q4 2021 in Integral Ad Science Holding Corp. (IAS)
This table provides information about the institutional ownership of Integral Ad Science Holding Corp. (IAS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
546+ 5.59% |
$11.1K - $14.4K
|
10.3K
$91.6K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
232New |
$4.71K - $6.12K
|
232
$2.06K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
193New |
$3.92K - $5.1K
|
193
$1.72K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
64New |
$1.3K - $1.69K
|
64
$569
|
|
Jan 27, 2022
Q4 2021
|
Atlas Venture Advisors, Inc.
Boston, MA |
BUY
|
- |
1+ 0.0% |
$20.3 - $26.4
|
22.7M
$202M
|
|
Feb 15, 2022
Q4 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.0% |
$20.3 - $26.4
|
94.4M
$839M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-81- 0.87% |
$1.65K - $2.14K
|
9.21K
$81.9K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-980- 0.65% |
$19.9K - $25.9K
|
149K
$1.33M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$20.3K - $26.4K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.16KClosed |
$166K - $215K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.14K- 33.0% |
$186K - $241K
|
18.5K
$165K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.2KClosed |
$228K - $296K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.3KClosed |
$230K - $299K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.8K- 64.95% |
$261K - $339K
|
6.93K
$61.6K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26K- 2.16% |
$528K - $686K
|
1.18M
$10.5M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27K- 2.41% |
$547K - $712K
|
1.09M
$9.69M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.5KClosed |
$599K - $779K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-40KClosed |
$812K - $1.06M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-47.3K- 70.28% |
$961K - $1.25M
|
20K
$178K
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-50K- 20.0% |
$1.02M - $1.32M
|
200K
$1.78M
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-51.5KClosed |
$1.05M - $1.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-58.2K- 97.42% |
$1.18M - $1.54M
|
1.54K
$13.7K
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-75KClosed |
$1.52M - $1.98M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-96.3KClosed |
$1.96M - $2.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-122K- 44.85% |
$2.48M - $3.22M
|
150K
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.05M - $3.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-217K- 30.78% |
$4.42M - $5.74M
|
489K
$4.35M
|
|
Feb 14, 2022
Q4 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-288K- 19.52% |
$5.85M - $7.61M
|
1.19M
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-680KClosed |
$13.8M - $17.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sapphire Ventures, L.L.C.
Austin, TX |
SELL
|
- |
-1.21M- 11.99% |
$24.6M - $31.9M
|
8.88M
$78.9M
|