Adams Diversified Equity Fund, Inc. Ziff Davis, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$69.32 - $79.77 $131,708 - $151,563	-1,900 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$71.8 - $78.78 $157,960 - $173,316	-2,200 Reduced 53.66%	1,900 $169,000
Q1 2019 Apr 26, 2019	SELL	$58.23 - $75.36 $256,212 - $331,584	-4,400 Reduced 51.76%	4,100 $355,000
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $22,772 - $28,400	-400 Reduced 4.49%	8,500 $590,000
Q3 2018 Oct 29, 2018	SELL	$69.08 - $78.32 $41,448 - $46,991	-600 Reduced 6.32%	8,900 $737,000
Q2 2018 Jul 26, 2018	SELL	$67.05 - $79.13 $53,640 - $63,304	-800 Reduced 7.77%	9,500 $823,000
Q4 2017 Feb 13, 2018	SELL	$62.76 - $68.66 $188,280 - $205,980	-3,000 Reduced 22.56%	10,300 $773,000
Q3 2017 Oct 30, 2017	BUY	$62.68 - $73.64 $833,644 - $979,412	13,300	13,300 $983,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.62B
Description
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PC...

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