Assetmark, Inc Interpublic Group Of Companies, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 41,258 shares of IPG stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,258

Previous 27,721 48.83%

Holding current value

$1.17 Million

Previous $806,000 61.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.08 - $32.61 $380,118 - $441,441	13,537 Added 48.83%	41,258 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$29.09 - $32.5 $757,998 - $846,852	26,057 Added 1565.93%	27,721 $806,000
Q1 2024 May 06, 2024	SELL	$30.78 - $33.4 $1,292 - $1,402	-42 Reduced 2.46%	1,664 $54,000
Q4 2023 Feb 09, 2024	BUY	$27.56 - $33.11 $10,142 - $12,184	368 Added 27.5%	1,706 $55,000
Q3 2023 Oct 27, 2023	BUY	$28.4 - $40.88 $5,140 - $7,399	181 Added 15.64%	1,338 $38,000
Q2 2023 Aug 11, 2023	SELL	$34.22 - $40.59 $615 - $730	-18 Reduced 1.53%	1,157 $44,000
Q1 2023 May 05, 2023	SELL	$33.21 - $39.33 $5,712 - $6,764	-172 Reduced 12.77%	1,175 $43,000
Q4 2022 Feb 10, 2023	SELL	$26.1 - $34.5 $52 - $69	-2 Reduced 0.15%	1,347 $44,000
Q3 2022 Nov 01, 2022	SELL	$25.32 - $30.7 $1,595 - $1,934	-63 Reduced 4.46%	1,349 $35,000
Q2 2022 Aug 03, 2022	BUY	$26.59 - $36.97 $1,861 - $2,587	70 Added 5.22%	1,412 $39,000
Q1 2022 May 13, 2022	SELL	$32.2 - $39.44 $36,643 - $44,882	-1,138 Reduced 45.89%	1,342 $48,000
Q4 2021 Feb 14, 2022	SELL	$33.06 - $38.26 $11,042 - $12,778	-334 Reduced 11.87%	2,480 $93,000
Q3 2021 Nov 12, 2021	SELL	$30.9 - $38.88 $33.7 Million - $42.5 Million	-1,092,177 Reduced 99.74%	2,814 $103,000
Q2 2021 Aug 16, 2021	BUY	$29.35 - $34.16 $1.29 Million - $1.5 Million	43,972 Added 4.18%	1,094,991 $35.6 Million
Q1 2021 May 14, 2021	BUY	$23.14 - $29.93 $2.18 Million - $2.82 Million	94,113 Added 9.84%	1,051,019 $30.7 Million
Q4 2020 Feb 10, 2021	BUY	$16.77 - $24.19 $243,064 - $350,609	14,494 Added 1.54%	956,906 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$16.2 - $19.3 $899,958 - $1.07 Million	55,553 Added 6.26%	942,412 $15.7 Million
Q2 2020 Aug 11, 2020	BUY	$13.58 - $20.23 $2.86 Million - $4.26 Million	210,567 Added 31.14%	886,859 $16 Million
Q1 2020 May 12, 2020	BUY	$12.52 - $25.06 $250,249 - $500,899	19,988 Added 3.05%	676,292 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$19.83 - $23.14 $1.21 Million - $1.41 Million	60,859 Added 10.22%	656,304 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$19.57 - $23.77 $1.26 Million - $1.53 Million	64,204 Added 12.09%	595,445 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.5 $963,417 - $1.08 Million	45,877 Added 9.45%	531,241 $12 Million
Q1 2019 May 14, 2019	BUY	$20.24 - $23.75 $1.24 Million - $1.46 Million	61,381 Added 14.48%	485,364 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$19.75 - $24.65 $8.37 Million - $10.5 Million	423,941 Added 1009383.31%	423,983 $8.75 Million
Q1 2018 May 16, 2018	SELL	$19.76 - $25.33 $5,038 - $6,459	-255 Reduced 85.86%	42 $1,000
Q4 2017 Feb 13, 2018	BUY	$18.45 - $21.34 $1,789 - $2,069	97 Added 48.5%	297 $6,000
Q3 2017 Nov 08, 2017	BUY	$19.58 - $21.83 $1,879 - $2,095	96 Added 92.31%	200 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	5 Added 5.05%	104 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,224 Reduced 92.52%	99 $2,000
Q3 2016 Sep 15, 2017	BUY	N/A	406 Added 44.27%	1,323 $30,000
Q2 2016 Sep 15, 2017	BUY	N/A	917	917 $21,000

Others Institutions Holding IPG

# of Institutions

783

Shares Held

350M

Call Options Held

592K

Put Options Held

301K

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $11B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

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