PUBLICIS GROUPE SA - ADR (PUBGY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
503 K
Holdings value Q1 2024
$13.7 M
Value change Q1 2024
+$5.53 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74463M106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 503 K $13.7 M +$5.53 K $27.28 9
2023 Q4 503 K $11.7 M -$277 K $23.18 10
2023 Q3 515 K $9.75 M +$1.78 M $18.87 10
2023 Q2 421 K $8.4 M -$17.4 K $19.40 11
2023 Q1 421 K $8.22 M -$204 K $19.53 10
2022 Q4 432 K $6.86 M +$6.56 M $15.87 8
2022 Q3 19.4 K $229 K -$23.8 K $11.80 5
2022 Q2 22.2 K $269 K +$13.4 K $12.05 5
2022 Q1 47 $1 K +$1 K $21.28 1
2021 Q4 23.4 K $395 K +$55.1 K $16.87 4
2021 Q3 4.48 K $74.4 K -$253 K $16.20 5
2021 Q2 20.3 K $327 K -$23.2 M $16.37 4
2021 Q1 1.54 M $23.5 M +$313 K $15.21 5
2020 Q4 1.52 M $18.8 M +$394 K $12.34 6
2020 Q3 1.49 M $12 M -$1.98 M $8.12 6
2020 Q2 1.73 M $14.1 M +$1.73 M $8.13 7
2020 Q1 1.52 M $11 M +$8.18 M $7.21 4
2019 Q4 393 K $4.45 M -$611 K $11.32 3
2019 Q3 446 K $5.51 M -$1.49 M $12.32 6
2019 Q2 567 K $7.45 M +$1.07 M $13.14 3
2019 Q1 486 K $6.49 M -$831 K $13.34 4
2018 Q4 548 K $7.76 M -$399 K $14.25 4
2018 Q3 576 K $8.57 M -$2.71 M $14.83 4
2018 Q2 758 K $13 M +$1.42 M $17.16 3
2018 Q1 284 $4 K $0 $14.08 1
2017 Q4 284 $4 K -$3.35 K $14.08 1
2017 Q3 695 K $12.2 M +$545 K $17.46 3
2017 Q2 672 K $12.6 M +$683 K $18.75 3
2017 Q1 636 K $11.1 M +$799 K $17.49 4
2016 Q4 605 K $10.4 M +$54.9 K $17.19 7
2016 Q3 555 $10 K +$10 K $18.02 1
2016 Q2 84 $1 K $0 $11.90 1
2016 Q1 84 $1 K -$6.31 K $11.90 1
2015 Q4 533 K $8.91 M +$7.11 M $16.69 6
2015 Q3 108 K $1.84 M -$8.07 M $16.62 6
2015 Q2 542 K $10.1 M +$481 K $18.51 6
2015 Q1 659 K $12.7 M -$28.1 M $19.27 8
2014 Q4 2.23 M $40.1 M -$50.2 M $18.03 10
2014 Q3 5.02 M $86.1 M -$48.8 M $17.17 11
2014 Q2 7.82 M $166 M -$45.3 M $21.19 13
2014 Q1 9.94 M $225 M +$3.05 M $22.60 16