Latest Institutional Transactions on Integral Ad Science Holding Corp. (IAS)
This table provides information on the latest institutional transactions involving Integral Ad Science Holding Corp. (IAS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
75.3KNew |
$1.09M - $1.46M
|
75.3K
$780K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.7KNew |
$169K - $227K
|
11.7K
$121K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
16KNew |
$232K - $312K
|
16K
$166K
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
6.57KNew |
$95.2K - $128K
|
6.57K
$68K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250New |
$3.63K - $4.86K
|
250
$2.59K
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-16.3K- 8.18% |
$236K - $316K
|
182K
$1.89M
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
228KNew |
$3.3M - $4.43M
|
228K
$2.36M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.4KNew |
$701K - $941K
|
48.4K
$501K
|
|
Aug 08, 2023
Q2 2023
|
Atlas Venture Advisors, Inc.
Boston, MA |
SELL
|
- |
-1- -0.0% |
$14.5 - $19.5
|
22.7M
$235M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
86.1KNew |
$1.25M - $1.67M
|
86.1K
$892K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-156- 23.93% |
$2.26K - $3.03K
|
496
$5.14K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
26.3KNew |
$381K - $512K
|
26.3K
$272K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-673- 8.86% |
$9.76K - $13.1K
|
6.92K
$71.7K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
28.5KNew |
$413K - $553K
|
28.5K
$295K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3New |
$43.5 - $58.3
|
3
$31.1
|
|
Q1 2023 | |||||||
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-3.45K- 34.05% |
$31K - $49.3K
|
6.69K
$69.3K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-200- 79.37% |
$1.8K - $2.85K
|
52
$539
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.14K- 32.16% |
$28.2K - $44.8K
|
6.62K
$68.6K
|
|
May 15, 2023
Q1 2023
|
Evr Research LP
Richmond, VA |
BUY
|
- |
370KNew |
$3.32M - $5.28M
|
370K
$3.83M
|
|
May 15, 2023
Q1 2023
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.85M- 77.45% |
$16.6M - $26.4M
|
538K
$5.57M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
518K+ 114.2% |
$4.66M - $7.4M
|
972K
$10.1M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
240KNew |
$2.15M - $3.42M
|
240K
$2.49M
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
37KNew |
$333K - $529K
|
37K
$384K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
131KNew |
$1.18M - $1.87M
|
131K
$1.36M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.3K+ 114.44% |
$146K - $233K
|
30.6K
$317K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
12+ 3.97% |
$108 - $171
|
314
$3.25K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.99KNew |
$13.3K - $19.8K
|
1.99K
$20.6K
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
842+ 7.89% |
$5.63K - $8.38K
|
11.5K
$119K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
47.9KNew |
$320K - $477K
|
47.9K
$496K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
419New |
$2.8K - $4.17K
|
419
$4.34K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.6KNew |
$125K - $190K
|
17.6K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30K- 7.94% |
$212K - $323K
|
348K
$3.6M
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-45K- 48.39% |
$318K - $484K
|
48K
$497K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
35New |
$247 - $377
|
35
$363
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
500New |
$3.54K - $5.38K
|
500
$5.18K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
35New |
$247 - $377
|
35
$363
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
121New |
$855 - $1.3K
|
121
$1.25K
|
|
Q2 2022 | |||||||
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-108KClosed |
$1.04M - $1.62M
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-298- 70.12% |
$2.89K - $4.47K
|
127
$1.32K
|
|
Aug 15, 2022
Q2 2022
|
Investor Ab
Stockholm, V7 |
SELL
|
- |
-87.2KClosed |
$845K - $1.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11KClosed |
$107K - $166K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-477K- 67.64% |
$4.62M - $7.16M
|
228K
$2.36M
|
|
Aug 15, 2022
Q2 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-340KClosed |
$3.29M - $5.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.6KClosed |
$161K - $250K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.14KClosed |
$88.5K - $137K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Sapphire Ventures, L.L.C.
Austin, TX |
SELL
|
- |
-688K- 12.0% |
$6.67M - $10.3M
|
5.04M
$52.2M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-27.9K- 32.41% |
$270K - $419K
|
58.2K
$603K
|
|
Jul 13, 2022
Q2 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
24.1KNew |
$233K - $361K
|
24.1K
$249K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13New |
$126 - $195
|
13
$135
|
|
Q1 2022 | |||||||
Jun 06, 2022
Q1 2022
|
August Capital Management Vi, L.L.C.
Palo Alto, CA |
SELL
|
- |
-6.29MClosed |
$78.2M - $141M
|
0
$0
|