Ubs Group Ag Pub Matic, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pub Matic, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 85,159 shares of PUBM stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,159

Previous 42,327 101.19%

Holding current value

$1.31 Million

Previous $859,000 47.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $22.78 $583,800 - $975,712	42,832 Added 101.19%	85,159 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$19.31 - $24.02 $255,722 - $318,096	-13,243 Reduced 23.83%	42,327 $859,000
Q1 2024 May 13, 2024	BUY	$14.21 - $23.75 $72,812 - $121,695	5,124 Added 10.16%	55,570 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$11.16 - $17.69 $490,872 - $778,094	43,985 Added 680.78%	50,446 $822,000
Q3 2023 Nov 09, 2023	SELL	$11.6 - $19.99 $263,969 - $454,892	-22,756 Reduced 77.89%	6,461 $78,000
Q2 2023 Aug 11, 2023	BUY	$11.87 - $19.29 $86,840 - $141,125	7,316 Added 33.4%	29,217 $534,000
Q1 2023 May 12, 2023	BUY	$12.92 - $16.98 $79,070 - $103,917	6,120 Added 38.78%	21,901 $302,000
Q4 2022 Feb 08, 2023	BUY	$12.42 - $19.31 $182,772 - $284,165	14,716 Added 1381.78%	15,781 $202,000
Q3 2022 Nov 10, 2022	SELL	$14.92 - $23.35 $36,345 - $56,880	-2,436 Reduced 69.58%	1,065 $18,000
Q2 2022 Aug 10, 2022	SELL	$15.89 - $27.96 $29,174 - $51,334	-1,836 Reduced 34.4%	3,501 $56,000
Q1 2022 May 16, 2022	SELL	$18.77 - $33.23 $134,655 - $238,392	-7,174 Reduced 57.34%	5,337 $139,000
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $194,943 - $344,276	8,622 Added 221.7%	12,511 $426,000
Q3 2021 Nov 15, 2021	SELL	$25.44 - $36.78 $3.38 Million - $4.89 Million	-132,873 Reduced 97.16%	3,889 $103,000
Q2 2021 Aug 13, 2021	SELL	$27.35 - $58.12 $968,737 - $2.06 Million	-35,420 Reduced 20.57%	136,762 $5.34 Million
Q1 2021 May 12, 2021	BUY	$25.7 - $69.92 $4.16 Million - $11.3 Million	161,827 Added 1562.79%	172,182 $8.49 Million
Q4 2020 Feb 11, 2021	BUY	$23.25 - $31.5 $240,753 - $326,182	10,355 New	10,355 $289,000

Others Institutions Holding PUBM

# of Institutions

189

Shares Held

25.3M

Call Options Held

489K

Put Options Held

774K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $654M
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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