Purchases and Sales Made in Q2 2024 in Pub Matic, Inc. (PUBM)
This table provides information about the institutional ownership of Pub Matic, Inc. (PUBM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
59New |
$1.14K - $1.42K
|
59
$706
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
44New |
$850 - $1.06K
|
44
$526
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
39New |
$753 - $937
|
39
$466
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 23.53% |
$463 - $576
|
126
$1.51K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
23New |
$444 - $552
|
23
$275
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
21New |
$406 - $504
|
21
$251
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19+ 27.54% |
$367 - $456
|
88
$1.05K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
16New |
$309 - $384
|
16
$191
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$193 - $240
|
10
$120
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
9+ 0.02% |
$174 - $216
|
36.2K
$433K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
8+ 66.67% |
$154 - $192
|
20
$239
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
4+ 0.5% |
$77.2 - $96.1
|
803
$9.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3New |
$57.9 - $72.1
|
3
$35.9
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5- 1.5% |
$96.6 - $120
|
328
$3.92K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-29- 87.88% |
$560 - $697
|
4
$47.8
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-50- 20.0% |
$965 - $1.2K
|
200
$2.39K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-77- 0.55% |
$1.49K - $1.85K
|
14K
$168K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-77- 0.55% |
$1.49K - $1.85K
|
14K
$168K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-124- 0.18% |
$2.39K - $2.98K
|
67.1K
$802K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-169- 13.29% |
$3.26K - $4.06K
|
1.1K
$13.2K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-200- 0.13% |
$3.86K - $4.8K
|
158K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-207- 0.92% |
$4K - $4.97K
|
22.2K
$265K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-232- 1.97% |
$4.48K - $5.57K
|
11.6K
$138K
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-289- 16.67% |
$5.58K - $6.94K
|
1.45K
$17.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500- 91.74% |
$9.66K - $12K
|
45
$538
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-538- 5.78% |
$10.4K - $12.9K
|
8.76K
$105K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-596- 4.08% |
$11.5K - $14.3K
|
14K
$168K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-783- 6.94% |
$15.1K - $18.8K
|
10.5K
$126K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-882- 5.63% |
$17K - $21.2K
|
14.8K
$177K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 14.93% |
$22.8K - $28.4K
|
6.74K
$80.6K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.19K- 2.87% |
$23K - $28.7K
|
40.4K
$483K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.87K- 11.79% |
$36.2K - $45K
|
14K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.05K- 34.91% |
$39.6K - $49.2K
|
3.82K
$45.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.27K- 3.55% |
$43.9K - $54.6K
|
61.7K
$738K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.4K- 3.14% |
$46.2K - $57.5K
|
73.8K
$883K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.1K- 2.63% |
$59.8K - $74.3K
|
115K
$1.37M
|
|
|
Jul 24, 2024
Q2 2024
|
Penbrook Management LLC
|
SELL
|
- |
-3.72K- 7.99% |
$71.7K - $89.2K
|
42.8K
$512K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.73K- 7.96% |
$71.9K - $89.5K
|
43.1K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.16K- 6.41% |
$80.2K - $99.8K
|
60.6K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.47K- 18.71% |
$86.3K - $107K
|
19.4K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.29K- 29.05% |
$121K - $151K
|
15.4K
$184K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.3K- 10.59% |
$122K - $151K
|
53.2K
$636K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.34K- 10.72% |
$142K - $176K
|
61.1K
$731K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.5K- 3.78% |
$145K - $180K
|
191K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-8.38K- 29.05% |
$162K - $201K
|
20.5K
$245K
|
|
|
Dec 19, 2024
Q2 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-8.56KClosed |
$165K - $206K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.2K- 2.7% |
$196K - $244K
|
366K
$4.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.8K- 40.47% |
$228K - $284K
|
17.4K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.8K- 15.04% |
$229K - $285K
|
66.9K
$800K
|