Advisors Asset Management, Inc. Ziff Davis, Inc. Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $52,989 - $68,577	-910 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$56.93 - $71.0 $56,360 - $70,290	-990 Reduced 52.11%	910 $63,000
Q3 2018 Nov 15, 2018	SELL	$69.08 - $78.32 $8,358 - $9,476	-121 Reduced 5.99%	1,900 $157,000
Q2 2018 Aug 22, 2018	SELL	$67.05 - $79.13 $1.72 Million - $2.03 Million	-25,707 Reduced 92.71%	2,021 $175,000
Q2 2018 Aug 15, 2018	BUY	$67.05 - $79.13 $1.71 Million - $2.02 Million	25,543 Added 1169.02%	27,728 $175,000
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $108,261 - $126,753	-1,725 Reduced 44.12%	2,185 $162,000
Q4 2017 Feb 13, 2018	SELL	$62.76 - $68.66 $19,518 - $21,353	-311 Reduced 7.37%	3,910 $293,000
Q3 2017 Nov 07, 2017	BUY	$62.68 - $73.64 $264,572 - $310,834	4,221	4,221 $312,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.78B
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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