Black Rock Inc. Pub Matic, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pub Matic, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,397,801 shares of PUBM stock, worth $51.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,397,801

Previous 3,356,063 1.24%

Holding current value

$51.7 Million

Previous $79.6 Million 13.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.31 - $24.02 $805,960 - $1 Million	41,738 Added 1.24%	3,397,801 $69 Million
Q1 2024 May 10, 2024	SELL	$14.21 - $23.75 $1.72 Million - $2.88 Million	-121,301 Reduced 3.49%	3,356,063 $79.6 Million
Q4 2023 Feb 13, 2024	BUY	$11.16 - $17.69 $2.5 Million - $3.97 Million	224,141 Added 6.89%	3,477,364 $56.7 Million
Q3 2023 Nov 13, 2023	SELL	$11.6 - $19.99 $672,730 - $1.16 Million	-57,994 Reduced 1.75%	3,253,223 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$11.87 - $19.29 $6.48 Million - $10.5 Million	546,233 Added 19.76%	3,311,217 $60.5 Million
Q1 2023 May 12, 2023	BUY	$12.92 - $16.98 $637,382 - $837,674	49,333 Added 1.82%	2,764,984 $38.2 Million
Q4 2022 Feb 13, 2023	BUY	$12.42 - $19.31 $1.34 Million - $2.09 Million	108,289 Added 4.15%	2,715,651 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.92 - $23.35 $146,917 - $229,927	9,847 Added 0.38%	2,607,362 $43.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $33.9 Million - $59.7 Million	2,134,487 Added 460.98%	2,597,515 $41.3 Million
Q1 2022 May 12, 2022	BUY	$18.77 - $33.23 $849,924 - $1.5 Million	45,281 Added 10.84%	463,028 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$22.61 - $39.93 $6.19 Million - $10.9 Million	-273,573 Reduced 39.57%	417,747 $14.2 Million
Q3 2021 Nov 09, 2021	BUY	$25.44 - $36.78 $2.09 Million - $3.01 Million	81,969 Added 13.45%	691,320 $18.2 Million
Q2 2021 Aug 11, 2021	BUY	$27.35 - $58.12 $16.7 Million - $35.4 Million	609,351 New	609,351 $23.8 Million

Others Institutions Holding PUBM

# of Institutions

211

Shares Held

25.5M

Call Options Held

540K

Put Options Held

683K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $650M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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