Purchases and Sales Made in Q3 2021 in Pub Matic, Inc. (PUBM)
This table provides information about the institutional ownership of Pub Matic, Inc. (PUBM) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.85KNew |
$72.4K - $105K
|
2.85K
$41.8K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.81K+ 53.11% |
$71.4K - $103K
|
8.1K
$119K
|
|
Dec 07, 2021
Q3 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
BUY
|
- |
2.55KNew |
$64.9K - $93.8K
|
2.55K
$37.5K
|
|
Nov 12, 2021
Q3 2021
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
2.39KNew |
$60.9K - $88K
|
2.39K
$35.1K
|
|
Nov 12, 2021
Q3 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.01K+ 14.59% |
$51.2K - $74.1K
|
15.8K
$232K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.51K+ 12.57% |
$38.3K - $55.4K
|
13.5K
$198K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.47K+ 8.38% |
$37.5K - $54.2K
|
19.1K
$280K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35K+ 30.0% |
$34.4K - $49.7K
|
5.85K
$86K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.23KNew |
$31.4K - $45.4K
|
1.23K
$18.1K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.15KNew |
$29.3K - $42.4K
|
1.15K
$16.9K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.08KNew |
$27.4K - $39.7K
|
1.08K
$15.9K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
986+ 43.19% |
$25.1K - $36.3K
|
3.27K
$48K
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
800New |
$20.4K - $29.4K
|
800
$11.8K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
600New |
$15.3K - $22.1K
|
600
$8.81K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$12.7K - $18.4K
|
500
$7.35K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
500New |
$12.7K - $18.4K
|
500
$7.35K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
395+ 877.78% |
$10K - $14.5K
|
440
$6.46K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
304+ 30.4% |
$7.73K - $11.2K
|
1.3K
$19.2K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
277+ 2.54% |
$7.05K - $10.2K
|
11.2K
$165K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
250New |
$6.36K - $9.2K
|
250
$3.67K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
100New |
$2.54K - $3.68K
|
100
$1.47K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$2.54K - $3.68K
|
100
$1.47K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
99New |
$2.52K - $3.64K
|
99
$1.45K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
58+ 4.12% |
$1.48K - $2.13K
|
1.47K
$21.6K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
32New |
$814 - $1.18K
|
32
$470
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3+ 0.06% |
$76.3 - $110
|
4.82K
$70.9K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-150Closed |
$3.82K - $5.52K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-300Closed |
$7.63K - $11K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-377- 17.01% |
$9.59K - $13.9K
|
1.84K
$27K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-500Closed |
$12.7K - $18.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.4K- 3.19% |
$35.7K - $51.6K
|
42.6K
$626K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.44KClosed |
$36.7K - $53.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.23K- 8.84% |
$56.6K - $81.8K
|
22.9K
$337K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 21.19% |
$81.4K - $118K
|
11.9K
$175K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.39KClosed |
$86.2K - $125K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.2K- 98.56% |
$132K - $191K
|
76
$1.12K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.77KClosed |
$147K - $212K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Westwood Management Corp
|
SELL
|
- |
-6KClosed |
$153K - $221K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.42KClosed |
$163K - $236K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.85K- 16.94% |
$200K - $289K
|
38.5K
$565K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9KClosed |
$229K - $331K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.5KClosed |
$267K - $386K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$307K - $444K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.7K- 18.31% |
$349K - $504K
|
61.2K
$899K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.4K- 8.36% |
$416K - $602K
|
179K
$2.63M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.1KClosed |
$434K - $628K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18K- 26.76% |
$459K - $664K
|
49.4K
$725K
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-25.1KClosed |
$638K - $922K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.1KClosed |
$996K - $1.44M
|
0
$0
|