Alliancebernstein L.P. Ziff Davis, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 91,974 shares of ZD stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,974

Previous 137,625 33.17%

Holding current value

$5.35 Million

Previous $7.58 Million 40.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.64 - $54.35 $1.81 Million - $2.48 Million	-45,651 Reduced 33.17%	91,974 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $191,543 - $241,556	3,868 Added 2.89%	137,625 $7.58 Million
Q1 2024 May 14, 2024	SELL	$62.05 - $70.84 $277,859 - $317,221	-4,478 Reduced 3.24%	133,757 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $51,828 - $60,923	-889 Reduced 0.64%	138,235 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $610,150 - $716,488	-9,580 Reduced 6.44%	139,124 $8.86 Million
Q2 2023 Aug 15, 2023	SELL	$58.87 - $78.17 $37,559 - $49,872	-638 Reduced 0.43%	148,704 $10.4 Million
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $145,234 - $185,430	-1,983 Reduced 1.31%	149,342 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$69.43 - $93.52 $18,746 - $25,250	270 Added 0.18%	151,325 $12 Million
Q3 2022 Nov 15, 2022	SELL	$68.48 - $88.11 $56,838 - $73,131	-830 Reduced 0.55%	151,055 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $29,849 - $42,745	429 Added 0.28%	151,885 $11.3 Million
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $92,080 - $112,407	-993 Reduced 0.65%	151,456 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $26,288 - $32,846	247 Added 0.16%	152,449 $16.9 Million
Q3 2021 Nov 10, 2021	SELL	$112.03 - $127.53 $179,135 - $203,920	-1,599 Reduced 1.04%	152,202 $20.8 Million
Q2 2021 Jul 30, 2021	SELL	$102.35 - $120.73 $351,162 - $414,224	-3,431 Reduced 2.18%	153,801 $21.2 Million
Q1 2021 May 06, 2021	SELL	$81.98 - $106.51 $2.67 Million - $3.47 Million	-32,544 Reduced 17.15%	157,232 $18.8 Million
Q4 2020 Feb 08, 2021	BUY	$58.65 - $87.39 $424,391 - $632,354	7,236 Added 3.96%	189,776 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $811,135 - $1.1 Million	-17,156 Reduced 8.59%	182,540 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $1.15 Million - $1.51 Million	20,901 Added 11.69%	199,696 $12.6 Million
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $161,086 - $264,421	-2,939 Reduced 1.62%	178,795 $13.4 Million
Q4 2019 Feb 18, 2020	SELL	$76.66 - $87.48 $7,666 - $8,748	-100 Reduced 0.05%	181,734 $17 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $1.06 Million - $1.22 Million	15,270 Added 9.17%	181,834 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $1.09 Million - $1.19 Million	-15,162 Reduced 8.34%	166,564 $14.8 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $676,632 - $875,683	-11,620 Reduced 6.01%	181,726 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $3.14 Million - $3.91 Million	55,077 Added 39.83%	193,346 $13.4 Million
Q3 2018 Nov 08, 2018	BUY	$69.08 - $78.32 $2,417 - $2,741	35 Added 0.03%	138,269 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	$67.05 - $79.13 $3.88 Million - $4.58 Million	57,836 Added 71.94%	138,234 $12 Million
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $564 - $661	9 Added 0.01%	80,398 $6.35 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $68.66 $3,514 - $3,844	-56 Reduced 0.07%	80,389 $6.03 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $5.04 Million - $5.92 Million	80,445	80,445 $5.94 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
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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Alliancebernstein L.P. Ziff Davis, Inc. Transaction History