Glenmede Trust CO Na Interpublic Group Of Companies, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 415,883 shares of IPG stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

415,883

Previous 435,714 4.55%

Holding current value

$11.8 Million

Previous $12.7 Million 3.79%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.08 - $32.61 $556,854 - $646,688	-19,831 Reduced 4.55%	415,883 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$29.09 - $32.5 $2.12 Million - $2.36 Million	-72,713 Reduced 14.3%	435,714 $12.7 Million
Q1 2024 May 15, 2024	SELL	$30.78 - $33.4 $361,665 - $392,450	-11,750 Reduced 2.26%	508,427 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$27.56 - $33.11 $7.57 Million - $9.09 Million	-274,664 Reduced 34.56%	520,177 $17 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $40.88 $5.73 Million - $8.25 Million	-201,798 Reduced 20.25%	794,841 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.22 - $40.59 $42,569 - $50,493	-1,244 Reduced 0.12%	996,639 $38.5 Million
Q1 2023 May 15, 2023	BUY	$33.21 - $39.33 $1.42 Million - $1.69 Million	42,888 Added 4.49%	997,883 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.1 - $34.5 $471,888 - $623,760	18,080 Added 1.93%	954,995 $31.8 Million
Q3 2022 Nov 16, 2022	SELL	$25.32 - $30.7 $5.45 Million - $6.6 Million	-215,065 Reduced 18.67%	936,915 $24 Million
Q2 2022 Aug 15, 2022	BUY	$26.59 - $36.97 $9.67 Million - $13.4 Million	363,497 Added 46.1%	1,151,980 $31.7 Million
Q1 2022 May 16, 2022	BUY	$32.2 - $39.44 $759,694 - $930,507	23,593 Added 3.08%	788,483 $28 Million
Q4 2021 Feb 15, 2022	BUY	$33.06 - $38.26 $201,599 - $233,309	6,098 Added 0.8%	764,890 $28.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.9 - $38.88 $640,464 - $805,865	-20,727 Reduced 2.66%	758,792 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$29.35 - $34.16 $2.36 Million - $2.75 Million	80,463 Added 11.51%	779,519 $25.3 Million
Q1 2021 May 18, 2021	BUY	$23.14 - $29.93 $7.28 Million - $9.42 Million	314,737 Added 81.89%	699,056 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.77 - $24.19 $6.13 Million - $8.84 Million	365,355 Added 1926.57%	384,319 $9.04 Million
Q3 2020 Nov 16, 2020	BUY	$16.2 - $19.3 $11,323 - $13,490	699 Added 3.83%	18,964 $315,000
Q2 2020 Aug 14, 2020	SELL	$13.58 - $20.23 $494,895 - $737,241	-36,443 Reduced 66.61%	18,265 $312,000
Q4 2019 Feb 12, 2020	BUY	$19.83 - $23.14 $339,092 - $395,694	17,100 Added 45.47%	54,708 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$19.57 - $23.77 $40.3 Million - $49 Million	-2,059,406 Reduced 98.21%	37,608 $809,000
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.5 $4.38 Million - $4.9 Million	208,430 Added 11.04%	2,097,014 $47.4 Million
Q1 2019 May 14, 2019	BUY	$20.24 - $23.75 $882,302 - $1.04 Million	43,592 Added 2.36%	1,888,584 $39.7 Million
Q4 2018 Feb 14, 2019	BUY	$19.75 - $24.65 $20.9 Million - $26.1 Million	1,058,046 Added 134.45%	1,844,992 $38.1 Million
Q3 2018 Nov 15, 2018	SELL	$21.48 - $23.7 $17.6 Million - $19.4 Million	-819,477 Reduced 51.01%	786,946 $18 Million
Q2 2018 Aug 15, 2018	BUY	$22.57 - $24.65 $36 Million - $39.3 Million	1,593,292 Added 12133.82%	1,606,423 $37.7 Million
Q4 2017 Feb 15, 2018	SELL	$18.45 - $21.34 $4.48 Million - $5.18 Million	-242,838 Reduced 94.87%	13,131 $263,000
Q3 2017 Nov 14, 2017	BUY	$19.58 - $21.83 $5.01 Million - $5.59 Million	255,969	255,969 $0

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...

More about IPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Interpublic Group Of Companies, Inc. Transaction History