Advisors Asset Management, Inc. Zillow Group, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.53 - $58.51 $6,457 - $10,941	-187 Reduced 3.27%	5,525 $313,000
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $42,838 - $54,010	-1,051 Reduced 15.54%	5,712 $281,000
Q1 2023 May 12, 2023	BUY	$32.82 - $47.05 $113,491 - $162,698	3,458 Added 104.63%	6,763 $295,000
Q3 2022 Nov 08, 2022	SELL	$28.63 - $39.53 $18,380 - $25,378	-642 Reduced 31.1%	1,422 $41,000
Q2 2022 Aug 08, 2022	BUY	$28.89 - $52.03 $41,081 - $73,986	1,422 Added 221.5%	2,064 $66,000
Q1 2022 May 17, 2022	BUY	$45.01 - $64.88 $4,275 - $6,163	95 Added 17.37%	642 $31,000
Q4 2021 Feb 15, 2022	BUY	$52.38 - $105.72 $6,599 - $13,320	126 Added 29.93%	547 $34,000
Q3 2021 Nov 12, 2021	BUY	$86.88 - $121.5 $14,161 - $19,804	163 Added 63.18%	421 $37,000
Q2 2021 Jul 30, 2021	BUY	$108.24 - $149.26 $27,925 - $38,509	258 New	258 $32,000
Q2 2020 Aug 12, 2020	SELL	$29.1 - $62.77 $68,937 - $148,702	-2,369 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.51 - $65.59 $4,278 - $11,937	-182 Reduced 7.13%	2,369 $80,000
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $36,121 - $57,883	-1,263 Reduced 33.11%	2,551 $117,000
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $414,855 - $723,615	-14,222 Reduced 78.85%	3,814 $113,000
Q2 2019 Aug 14, 2019	SELL	$32.06 - $46.43 $313,514 - $454,038	-9,779 Reduced 35.16%	18,036 $825,000
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $17,801 - $25,920	-593 Reduced 2.09%	27,815 $951,000
Q4 2018 Jan 31, 2019	SELL	$27.0 - $42.48 $51,408 - $80,881	-1,904 Reduced 6.28%	28,408 $893,000
Q3 2018 Nov 15, 2018	BUY	$42.46 - $64.33 $331,527 - $502,288	7,808 Added 34.7%	30,312 $1.34 Million
Q2 2018 Aug 22, 2018	BUY	$46.48 - $65.21 $992,859 - $1.39 Million	21,361 Added 1868.85%	22,504 $1.35 Million
Q2 2018 Aug 15, 2018	SELL	$46.48 - $65.21 $218,967 - $307,204	-4,711 Reduced 80.47%	1,143 $1.35 Million
Q1 2018 May 15, 2018	SELL	$41.96 - $58.49 $3,440 - $4,796	-82 Reduced 1.38%	5,854 $278,000
Q4 2017 Feb 13, 2018	SELL	$39.2 - $43.0 $5,840 - $6,407	-149 Reduced 2.45%	5,936 $242,000
Q3 2017 Nov 07, 2017	BUY	$38.14 - $47.74 $232,081 - $290,497	6,085	6,085 $244,000

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account