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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-52.1KClosed |
$828K - $1.46M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-191KClosed |
$3.03M - $5.33M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
19.9KNew |
$316K - $555K
|
19.9K
$297K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.7KClosed |
$980K - $1.73M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-350Closed |
$5.56K - $9.79K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-10- 0.28% |
$159 - $280
|
3.53K
$52.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-18- 50.0% |
$286 - $503
|
18
$269
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200- 80.0% |
$3.18K - $5.59K
|
50
$749
|
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-38.7K- 74.87% |
$614K - $1.08M
|
13K
$194K
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
15.6KNew |
$248K - $437K
|
15.6K
$234K
|
|
|
Jul 21, 2022
Q2 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-125Closed |
$1.99K - $3.5K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$189K - $333K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-700- 5.71% |
$11.1K - $19.6K
|
11.6K
$173K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10KNew |
$159K - $280K
|
10K
$150K
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-39.1KClosed |
$734K - $1.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-193KClosed |
$3.62M - $6.41M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-602KClosed |
$11.3M - $20M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-35.5KClosed |
$666K - $1.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-24.4KClosed |
$457K - $810K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-300Closed |
$5.63K - $9.97K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.2KClosed |
$135K - $239K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
524+ 3.61% |
$9.84K - $17.4K
|
15K
$225K
|
|
|
May 13, 2022
Q1 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-49.1KClosed |
$921K - $1.63M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-155KClosed |
$2.91M - $5.15M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$386K - $683K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
6New |
$113 - $199
|
6
$89.8
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-43.2KClosed |
$812K - $1.44M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.8KClosed |
$278K - $492K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.04KClosed |
$132K - $234K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-13.7KClosed |
$258K - $456K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-100Closed |
$1.88K - $3.32K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-250Closed |
$4.69K - $8.31K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-45KClosed |
$845K - $1.5M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.79KClosed |
$33.5K - $59.3K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-277KClosed |
$5.2M - $9.2M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-154Closed |
$2.89K - $5.12K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-17Closed |
$319 - $565
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-23.1KClosed |
$434K - $769K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-31.7KClosed |
$596K - $1.05M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ckw Financial Group
|
BUY
|
- |
6+ 0.21% |
$113 - $199
|
2.92K
$43.6K
|
|
|
Apr 28, 2022
Q1 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-400Closed |
$7.51K - $13.3K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-200Closed |
$3.75K - $6.65K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.88K - $3.32K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.6KClosed |
$349K - $617K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
1.5KNew |
$28.2K - $49.8K
|
1.5K
$22.5K
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-5.93KClosed |
$111K - $197K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-440Closed |
$9.95K - $17.6K
|
0
$0
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100New |
$2.26K - $3.99K
|
100
$1.5K
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-800Closed |
$18.1K - $31.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-587KClosed |
$13.3M - $23.4M
|
0
$0
|
|