Northern Trust Corp Pub Matic, Inc. Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Pub Matic, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 341,861 shares of PUBM stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,861

Previous 342,031 0.05%

Holding current value

$3.22 Million

Previous $4.25 Million 33.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$7.82 - $13.67 $1,329 - $2,323	-170 Reduced 0.05%	341,861 $2.83 Million
Q2 2025 Aug 13, 2025	SELL	$7.77 - $12.44 $135,019 - $216,169	-17,377 Reduced 4.83%	342,031 $4.25 Million
Q1 2025 May 13, 2025	SELL	$9.09 - $17.14 $216,687 - $408,583	-23,838 Reduced 6.22%	359,408 $3.28 Million
Q4 2024 Feb 14, 2025	BUY	$14.35 - $16.94 $154,248 - $182,088	10,749 Added 2.89%	383,246 $5.63 Million
Q3 2024 Nov 13, 2024	BUY	$13.63 - $22.78 $90,475 - $151,213	6,638 Added 1.81%	372,497 $5.54 Million

Q2 2024 Aug 14, 2024	SELL	$19.31 - $24.02 $196,131 - $243,971	-10,157 Reduced 2.7%	365,859 $7.43 Million
Q1 2024 May 14, 2024	SELL	$14.21 - $23.75 $294,814 - $492,741	-20,747 Reduced 5.23%	376,016 $8.92 Million
Q4 2023 Feb 13, 2024	BUY	$11.16 - $17.69 $69,437 - $110,067	6,222 Added 1.59%	396,763 $6.47 Million
Q3 2023 Nov 13, 2023	SELL	$11.6 - $19.99 $79,993 - $137,851	-6,896 Reduced 1.74%	390,541 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$11.87 - $19.29 $30,505 - $49,575	-2,570 Reduced 0.64%	397,437 $7.27 Million
Q1 2023 May 15, 2023	BUY	$12.92 - $16.98 $183,670 - $241,387	14,216 Added 3.68%	400,007 $5.53 Million
Q4 2022 Feb 13, 2023	BUY	$12.42 - $19.31 $51,642 - $80,290	4,158 Added 1.09%	385,791 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$14.92 - $23.35 $101,709 - $159,176	6,817 Added 1.82%	381,633 $6.35 Million
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $4.92 Million - $8.66 Million	309,845 Added 476.9%	374,816 $5.96 Million
Q1 2022 May 13, 2022	BUY	$18.77 - $33.23 $90,508 - $160,235	4,822 Added 8.02%	64,971 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$22.61 - $39.93 $489,823 - $865,043	21,664 Added 56.29%	60,149 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$25.44 - $36.78 $199,729 - $288,759	-7,851 Reduced 16.94%	38,485 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$27.35 - $58.12 $442,495 - $940,323	16,179 Added 53.65%	46,336 $1.81 Million
Q1 2021 May 12, 2021	BUY	$25.7 - $69.92 $720,319 - $1.96 Million	28,028 Added 1316.49%	30,157 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$23.25 - $31.5 $49,499 - $67,063	2,129 New	2,129 $60,000

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $402M
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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Northern Trust Corp Pub Matic, Inc. Transaction History