Brown Advisory Inc Iac/Inter Active Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Brown Advisory Inc holds 764,187 shares of IAC stock, worth $37.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

764,187

Previous 406,745 87.88%

Holding current value

$37.3 Million

Previous $21.9 Million 50.57%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.75 - $55.1 $14.9 Million - $19.7 Million	357,442 Added 87.88%	764,187 $33 Million
Q3 2024 Nov 13, 2024	BUY	$45.12 - $54.7 $245,588 - $297,732	5,443 Added 1.36%	406,745 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$46.03 - $57.66 $36,639 - $45,897	796 Added 0.2%	401,302 $18.8 Million
Q1 2024 Apr 24, 2024	BUY	$48.61 - $57.67 $19.3 Million - $22.9 Million	396,510 Added 9922.67%	400,506 $21.4 Million
Q4 2023 Feb 08, 2024	BUY	$41.84 - $53.26 $167,192 - $212,826	3,996 New	3,996 $209,000
Q2 2023 Jul 31, 2023	SELL	$48.53 - $63.51 $97 - $127	-2 Reduced 0.05%	3,951 $248,000
Q1 2023 May 08, 2023	BUY	$44.76 - $59.13 $176,936 - $233,740	3,953 New	3,953 $203,000
Q3 2022 Nov 14, 2022	SELL	$52.82 - $80.59 $284,224 - $433,654	-5,381 Reduced 38.87%	8,462 $469,000
Q2 2022 Nov 14, 2022	SELL	$72.63 - $105.48 $17,794 - $25,842	-245 Reduced 1.74%	13,843 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$72.63 - $105.48 $16,051 - $23,311	-221 Reduced 1.76%	12,352 $938,000
Q1 2022 Nov 14, 2022	BUY	$94.6 - $138.43 $164,225 - $240,314	1,736 Added 14.05%	14,088 $1.41 Million
Q1 2022 May 09, 2022	BUY	$94.6 - $138.43 $9,365 - $13,704	99 Added 0.79%	12,573 $1.26 Million
Q4 2021 Jan 27, 2022	SELL	$122.47 - $156.76 $6,858 - $8,778	-56 Reduced 0.45%	12,474 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$124.28 - $153.83 $3.14 Million - $3.88 Million	-25,243 Reduced 66.83%	12,530 $1.63 Million
Q2 2021 Jul 29, 2021	BUY	$146.04 - $171.9 $5.52 Million - $6.49 Million	37,773 New	37,773 $5.82 Million

Others Institutions Holding IAC

# of Institutions

399

Shares Held

68.8M

Call Options Held

244K

Put Options Held

782K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $4.07B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

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Brown Advisory Inc Iac/Inter Active Corp Transaction History