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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.42K- 64.59% |
$15.8K - $25.1K
|
778
$11.6K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2K- 90.91% |
$22.3K - $35.4K
|
200
$2.99K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
300New |
$3.35K - $5.31K
|
300
$4.49K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
336New |
$3.75K - $5.94K
|
336
$5.03K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
200+ 200.0% |
$2.32K - $4K
|
300
$4.49K
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
60+ 30.0% |
$696 - $1.2K
|
260
$3.89K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5KNew |
$58K - $99.9K
|
5K
$74.9K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
18.2KNew |
$211K - $364K
|
18.2K
$272K
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.2KNew |
$153K - $264K
|
13.2K
$198K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.49K+ 16.53% |
$28.9K - $49.8K
|
17.6K
$263K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.58KNew |
$64.7K - $112K
|
5.58K
$83.5K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
694+ 19.43% |
$8.05K - $13.9K
|
4.27K
$63.9K
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
20.1KNew |
$233K - $402K
|
20.1K
$301K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.4KNew |
$190K - $328K
|
16.4K
$245K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
112KNew |
$1.29M - $2.23M
|
112K
$1.67M
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
3.9K+ 38.06% |
$45.2K - $78K
|
14.1K
$212K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-25.8K- 48.46% |
$299K - $516K
|
27.4K
$411K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
20New |
$232 - $400
|
20
$299
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
50New |
$580 - $999
|
50
$749
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
2.5K+ 76.92% |
$29K - $50K
|
5.75K
$86.1K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.38K- 11.38% |
$16K - $27.6K
|
10.8K
$161K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
24New |
$278 - $480
|
24
$359
|
|
Q2 2023 | |||||||
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.8K- 7.17% |
$21.4K - $34.7K
|
23.3K
$349K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
843+ 0.73% |
$10K - $16.3K
|
116K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13.5K- 51.78% |
$160K - $260K
|
12.5K
$188K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$297K - $482K
|
25K
$374K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
5.91KNew |
$70.2K - $114K
|
5.91K
$88.5K
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.77K- 65.46% |
$21K - $34.1K
|
934
$14K
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-115- 17.32% |
$1.37K - $2.22K
|
549
$8.22K
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-62.8K- 41.78% |
$745K - $1.21M
|
87.5K
$1.31M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-195- 3.61% |
$2.31K - $3.76K
|
5.21K
$78K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
16.8KNew |
$199K - $323K
|
16.8K
$251K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
25New |
$297 - $482
|
25
$374
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
8New |
$103 - $136
|
8
$120
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
45.3KNew |
$585K - $769K
|
45.3K
$678K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.8K- 24.35% |
$230K - $303K
|
55.4K
$829K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21KNew |
$272K - $357K
|
21K
$315K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-36.6K- 52.02% |
$473K - $621K
|
33.7K
$505K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.22K+ 8.86% |
$28.7K - $37.7K
|
27.3K
$409K
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
60New |
$775 - $1.02K
|
60
$898
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.95K+ 21.81% |
$38.1K - $50.1K
|
16.5K
$246K
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-20K- 36.36% |
$258K - $340K
|
35K
$524K
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-58.3K- 62.44% |
$753K - $990K
|
35.1K
$525K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
85New |
$1.1K - $1.44K
|
85
$1.27K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
1.86K+ 18.47% |
$24K - $31.5K
|
11.9K
$178K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
69+ 431.25% |
$891 - $1.17K
|
85
$1.27K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
500New |
$6.46K - $8.49K
|
500
$7.49K
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
37.1K+ 2.86% |
$479K - $629K
|
1.33M
$19.9M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
333New |
$4.3K - $5.65K
|
333
$4.99K
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
SELL
|
- |
-431- 0.4% |
$5.57K - $7.32K
|
109K
$1.62M
|