Purchases and Sales Made in Q1 2024 in Pub Matic, Inc. (PUBM)
This table provides information about the institutional ownership of Pub Matic, Inc. (PUBM) during Q1 2024. The information is specifically focused on institutions that hold shares of PubMatic, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
33+ 4.31% |
$469 - $784
|
799
$11.7K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
14+ 73.68% |
$199 - $333
|
33
$485
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
12New |
$171 - $285
|
12
$176
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
11New |
$156 - $261
|
11
$162
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$128 - $214
|
9
$132
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
BUY
|
- |
5New |
$71.1 - $119
|
5
$73.5
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
4+ 1.22% |
$56.8 - $95
|
333
$4.89K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$14.2 - $23.8
|
1
$14.7
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$71.1 - $119
|
5
$73.5
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7- 0.01% |
$99.5 - $166
|
46.8K
$687K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-50- 16.67% |
$711 - $1.19K
|
250
$3.67K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-76- 0.29% |
$1.08K - $1.81K
|
26.3K
$387K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-83- 1.16% |
$1.18K - $1.97K
|
7.05K
$104K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-153- 0.9% |
$2.17K - $3.63K
|
16.9K
$248K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-168- 11.67% |
$2.39K - $3.99K
|
1.27K
$18.7K
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-300- 0.64% |
$4.26K - $7.13K
|
46.5K
$683K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-405- 15.38% |
$5.76K - $9.62K
|
2.23K
$32.7K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-416- 3.56% |
$5.91K - $9.88K
|
11.3K
$166K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-474- 0.69% |
$6.74K - $11.3K
|
68.4K
$1.01M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-490- 4.11% |
$6.96K - $11.6K
|
11.4K
$168K
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-515- 67.32% |
$7.32K - $12.2K
|
250
$3.67K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-519- 3.55% |
$7.37K - $12.3K
|
14.1K
$207K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-716- 3.37% |
$10.2K - $17K
|
20.6K
$302K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-770- 4.69% |
$10.9K - $18.3K
|
15.7K
$230K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-858- 25.05% |
$12.2K - $20.4K
|
2.57K
$37.7K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.04K- 6.27% |
$14.8K - $24.7K
|
15.5K
$228K
|
|
Apr 12, 2024
Q1 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.3K- 42.81% |
$18.4K - $30.8K
|
1.73K
$25.5K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.74K- 7.81% |
$24.7K - $41.3K
|
20.5K
$301K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 2.38% |
$28.4K - $47.5K
|
82.1K
$1.21M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.1K- 5.49% |
$29.8K - $49.9K
|
36.2K
$531K
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.64K- 21.39% |
$37.5K - $62.6K
|
9.69K
$142K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.74K- 65.4% |
$38.9K - $65K
|
1.45K
$21.3K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.17K- 18.36% |
$45.1K - $75.3K
|
14.1K
$207K
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-3.27K- 21.7% |
$46.5K - $77.7K
|
11.8K
$173K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.42K- 7.59% |
$48.6K - $81.2K
|
41.6K
$611K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.43K- 44.1% |
$48.7K - $81.5K
|
4.35K
$63.9K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.5K- 32.52% |
$63.9K - $107K
|
9.34K
$137K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.2K- 15.43% |
$73.9K - $124K
|
28.5K
$419K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.96K- 27.28% |
$84.7K - $142K
|
15.9K
$233K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.59K- 5.52% |
$93.7K - $157K
|
113K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-8.64K- 13.76% |
$123K - $205K
|
54.2K
$796K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.85K- 92.9% |
$126K - $210K
|
676
$9.93K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.43K- 10.69% |
$134K - $224K
|
78.8K
$1.16M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.9K- 38.67% |
$155K - $259K
|
17.3K
$254K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.6K- 43.59% |
$165K - $275K
|
15K
$220K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-14.7K- 43.9% |
$209K - $349K
|
18.8K
$276K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.3K- 1.85% |
$260K - $435K
|
972K
$14.3M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.7K- 5.23% |
$295K - $493K
|
376K
$5.52M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.6K- 30.52% |
$321K - $537K
|
51.5K
$756K
|