Latest Institutional Transactions on Pub Matic, Inc. (PUBM)
This table provides information on the latest institutional transactions involving Pub Matic, Inc. (PUBM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12K+ 1626.77% |
$172K - $203K
|
12.7K
$163K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
33.7K+ 276.23% |
$484K - $571K
|
45.9K
$588K
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1KNew |
$14.4K - $16.9K
|
1K
$12.8K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.8KNew |
$169K - $199K
|
11.8K
$151K
|
|
Feb 13, 2025
Q4 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.14K- 8.25% |
$45K - $53.1K
|
34.9K
$447K
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
100New |
$1.44K - $1.69K
|
100
$1.28K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4+ 0.61% |
$57.4 - $67.8
|
661
$8.47K
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.48K+ 7.32% |
$21.2K - $25K
|
21.7K
$277K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.84K+ 12.95% |
$83.7K - $98.8K
|
50.9K
$652K
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.8K- 32.25% |
$169K - $200K
|
24.8K
$317K
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27.3KNew |
$392K - $463K
|
27.3K
$350K
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-22K- 11.48% |
$316K - $373K
|
170K
$2.17M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
7.2KNew |
$103K - $122K
|
7.2K
$92.2K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.65K- 98.15% |
$38K - $44.9K
|
50
$641
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.43K+ 5.09% |
$77.9K - $92K
|
112K
$1.44M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
9.92KNew |
$142K - $168K
|
9.92K
$127K
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
14K+ 19.08% |
$201K - $237K
|
87.3K
$1.12M
|
|
Feb 11, 2025
Q4 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
49.1K+ 58.06% |
$705K - $832K
|
134K
$1.71M
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-5.19K- 26.58% |
$74.5K - $88K
|
14.3K
$184K
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.3KNew |
$206K - $243K
|
14.3K
$184K
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.72K- 4.37% |
$53.4K - $63.1K
|
81.5K
$1.04M
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2New |
$28.7 - $33.9
|
2
$25.6
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
426+ 12.51% |
$6.11K - $7.22K
|
3.83K
$49.1K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-68- 98.55% |
$976 - $1.15K
|
1
$12.8
|
|
Jan 29, 2025
Q4 2024
|
Avestar Capital, LLC
|
BUY
|
- |
320KNew |
$4.59M - $5.42M
|
320K
$4.1M
|
|
Jan 28, 2025
Q4 2024
|
Wingate Wealth Advisors, Inc.
Lexington, MA |
BUY
|
- |
200New |
$2.87K - $3.39K
|
200
$2.56K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.27K- 99.92% |
$18.2K - $21.5K
|
1
$12.8
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18- 6.95% |
$258 - $305
|
241
$3.09K
|
|
Q3 2024 | |||||||
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.2KNew |
$220K - $368K
|
16.2K
$207K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.32K- 17.08% |
$86.2K - $144K
|
30.7K
$393K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.7KNew |
$146K - $244K
|
10.7K
$137K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.4KClosed |
$265K - $442K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$310K - $518K
|
22.7K
$291K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-18.8K- 32.49% |
$256K - $428K
|
39.1K
$500K
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
22.9KNew |
$312K - $522K
|
22.9K
$294K
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
33New |
$450 - $752
|
33
$423
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
1.02KNew |
$13.9K - $23.3K
|
1.02K
$13.1K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1KNew |
$13.6K - $22.8K
|
1K
$12.8K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.62K+ 11.59% |
$22.1K - $37K
|
15.6K
$200K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.9K+ 11.51% |
$39.5K - $66.1K
|
28.1K
$360K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.8K+ 474.75% |
$311K - $520K
|
27.6K
$354K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
143K+ 394.77% |
$1.95M - $3.26M
|
180K
$2.3M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.01K- 14.69% |
$41K - $68.5K
|
17.5K
$224K
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
10.8KNew |
$148K - $247K
|
10.8K
$139K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
19.7KNew |
$269K - $449K
|
19.7K
$253K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.3K- 31.08% |
$72.2K - $121K
|
11.8K
$151K
|
|
Oct 23, 2024
Q3 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
26KNew |
$355K - $592K
|
26K
$333K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.86K+ 1387.14% |
$66.2K - $111K
|
5.21K
$66.7K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
78+ 2600.0% |
$1.06K - $1.78K
|
81
$1.04K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
33.8KNew |
$460K - $769K
|
33.8K
$432K
|