Abrdn PLC Zillow Group Inc Cl C Cap Stk Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Abrdn PLC holds 48,990 shares of Z stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,990

Previous 24,743 98.0%

Holding current value

$3.58 Million

Previous $1.15 Million 172.71%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.77 - $67.84 $1.01 Million - $1.64 Million	24,247 Added 98.0%	48,990 $3.13 Million
Q2 2024 Aug 09, 2024	SELL	$39.21 - $49.02 $1.11 Million - $1.39 Million	-28,296 Reduced 53.35%	24,743 $1.15 Million
Q1 2024 May 08, 2024	SELL	$47.67 - $58.41 $7,102 - $8,703	-149 Reduced 0.28%	53,039 $2.59 Million
Q4 2023 Jan 31, 2024	BUY	$35.5 - $59.47 $952,571 - $1.6 Million	26,833 Added 101.81%	53,188 $3.08 Million
Q3 2023 Nov 06, 2023	SELL	$45.22 - $56.78 $58,107 - $72,962	-1,285 Reduced 4.65%	26,355 $1.22 Million
Q2 2023 Jun 20, 2024	SELL	$41.74 - $52.53 $66,408 - $83,575	-1,591 Reduced 5.44%	27,640 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$41.74 - $52.53 $66,408 - $83,575	-1,591 Reduced 5.44%	27,640 $1.39 Million
Q1 2023 Jun 20, 2024	BUY	$33.68 - $47.9 $339,393 - $482,688	10,077 Added 52.61%	29,231 $1.3 Million
Q1 2023 Apr 28, 2023	BUY	$33.68 - $47.9 $339,393 - $482,688	10,077 Added 52.61%	29,231 $1.3 Million
Q4 2022 Jun 20, 2024	SELL	$26.97 - $38.68 $913,878 - $1.31 Million	-33,885 Reduced 63.89%	19,154 $616,000
Q4 2022 Feb 09, 2023	BUY	$26.97 - $38.68 $23,167 - $33,226	859 Added 4.7%	19,154 $616,000
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $153,835 - $213,090	5,377 Added 41.62%	18,295 $523,000
Q2 2022 Aug 05, 2022	SELL	$28.78 - $53.32 $10,792 - $19,995	-375 Reduced 2.82%	12,918 $411,000
Q1 2022 May 04, 2022	SELL	$46.13 - $65.16 $13,562 - $19,157	-294 Reduced 2.16%	13,293 $671,000
Q4 2021 Feb 08, 2022	BUY	$53.0 - $103.63 $37,100 - $72,541	700 Added 5.43%	13,587 $868,000
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $19,187 - $27,014	-224 Reduced 1.71%	12,887 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$107.1 - $146.71 $317,979 - $435,581	-2,969 Reduced 18.46%	13,111 $1.6 Million
Q1 2021 May 06, 2021	SELL	$119.63 - $199.9 $250,505 - $418,590	-2,094 Reduced 11.52%	16,080 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$88.62 - $141.23 $194,609 - $310,141	2,196 Added 13.74%	18,174 $2.36 Million
Q3 2020 Oct 21, 2020	SELL	$57.85 - $101.59 $109,741 - $192,716	-1,897 Reduced 10.61%	15,978 $1.62 Million
Q2 2020 Aug 10, 2020	BUY	$30.13 - $63.11 $25,610 - $53,643	850 Added 4.99%	17,875 $1.03 Million
Q1 2020 May 13, 2020	BUY	$25.01 - $65.0 $5,402 - $14,040	216 Added 1.29%	17,025 $613,000
Q4 2019 Feb 18, 2020	SELL	$28.77 - $46.1 $1,150 - $1,844	-40 Reduced 0.24%	16,809 $772,000
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $21,175 - $37,023	721 Added 4.47%	16,849 $502,000
Q2 2019 Aug 13, 2019	BUY	$32.33 - $47.14 $10,992 - $16,027	340 Added 2.15%	16,128 $748,000
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $276,460 - $409,147	9,240 Added 141.11%	15,788 $548,000
Q4 2018 Feb 12, 2019	BUY	$27.16 - $42.61 $18,278 - $28,676	673 Added 11.46%	6,548 $210,000
Q3 2018 Nov 13, 2018	SELL	$42.48 - $63.53 $5,649 - $8,449	-133 Reduced 2.21%	5,875 $260,000
Q2 2018 Aug 09, 2018	BUY	$46.96 - $65.57 $282,135 - $393,944	6,008 New	6,008 $355,000

Others Institutions Holding Z

# of Institutions

528

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $12.9B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account