Advisors Asset Management, Inc. Zillow Group Inc Cl C Cap Stk Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,066 shares of Z stock, worth $227,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,066

Previous 5,165 1.92%

Holding current value

$227,108

Previous $298,000 17.11%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.67 - $58.41 $4,719 - $5,782	-99 Reduced 1.92%	5,066 $247,000
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $96,134 - $161,044	2,708 Added 110.22%	5,165 $298,000
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $102,555 - $129,066	2,457 New	2,457 $123,000
Q3 2022 Nov 08, 2022	SELL	$29.51 - $39.63 $27,945 - $37,529	-947 Reduced 34.71%	1,781 $51,000
Q2 2022 Aug 08, 2022	SELL	$28.78 - $53.32 $6,734 - $12,476	-234 Reduced 7.9%	2,728 $87,000

Q1 2022 May 17, 2022	SELL	$46.13 - $65.16 $25,233 - $35,642	-547 Reduced 15.59%	2,962 $146,000
Q4 2021 Feb 15, 2022	BUY	$53.0 - $103.63 $70,119 - $137,102	1,323 Added 60.52%	3,509 $224,000
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $57,991 - $81,646	677 Added 44.86%	2,186 $193,000
Q2 2021 Jul 30, 2021	BUY	$107.1 - $146.71 $161,613 - $221,385	1,509 New	1,509 $184,000
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $39,673 - $63,571	-1,379 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $98,301 - $171,868	-3,347 Reduced 70.82%	1,379 $41,000
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $18,201 - $26,539	-563 Reduced 10.64%	4,726 $219,000
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $1,585 - $2,346	-53 Reduced 0.99%	5,289 $184,000
Q4 2018 Jan 31, 2019	SELL	$27.16 - $42.61 $35,987 - $56,458	-1,325 Reduced 19.87%	5,342 $169,000
Q3 2018 Nov 15, 2018	BUY	$42.48 - $63.53 $61,001 - $91,229	1,436 Added 27.45%	6,667 $295,000
Q2 2018 Aug 22, 2018	SELL	$46.96 - $65.57 $2.32 Million - $3.25 Million	-49,490 Reduced 90.44%	5,231 $309,000
Q2 2018 Aug 15, 2018	BUY	$46.96 - $65.57 $2.57 Million - $3.59 Million	54,721 New	54,721 $309,000

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

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 $7.89B

More about Z

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Advisors Asset Management, Inc. Zillow Group Inc Cl C Cap Stk Transaction History