Allianz Asset Management Gmb H Ziff Davis, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 49,245 shares of ZD stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,245

Previous 13,000 278.81%

Holding current value

$2.36 Million

Previous $819,000 230.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.52 - $62.45 $1.79 Million - $2.26 Million	36,245 Added 278.81%	49,245 $2.71 Million
Q1 2024 May 13, 2024	BUY	$62.05 - $70.84 $806,650 - $920,920	13,000 New	13,000 $819,000
Q3 2023 Nov 13, 2023	BUY	$63.69 - $74.79 $821,601 - $964,791	12,900 New	12,900 $821,000
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $1.14 Million - $1.43 Million	-10,735 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$112.03 - $127.53 $3.28 Million - $3.73 Million	-29,248 Reduced 73.15%	10,735 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $153,217 - $180,732	-1,497 Reduced 3.61%	39,983 $5.5 Million
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $494,995 - $643,107	-6,038 Reduced 12.71%	41,480 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $978,047 - $1.46 Million	-16,676 Reduced 25.98%	47,518 $4.64 Million
Q3 2020 Nov 13, 2020	SELL	$47.28 - $64.32 $288,928 - $393,059	-6,111 Reduced 8.69%	64,194 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $3.14 Million - $4.12 Million	-57,038 Reduced 44.79%	70,305 $4.44 Million
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $364,705 - $598,660	-6,654 Reduced 4.97%	127,343 $9.53 Million
Q4 2019 Feb 13, 2020	BUY	$76.66 - $87.48 $568,433 - $648,664	7,415 Added 5.86%	133,997 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$69.32 - $79.77 $272,496 - $313,575	-3,931 Reduced 3.01%	126,582 $11.5 Million
Q2 2019 Aug 08, 2019	SELL	$71.8 - $78.78 $118,326 - $129,829	-1,648 Reduced 1.25%	130,513 $11.6 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $75.36 $502,408 - $650,206	8,628 Added 6.98%	132,161 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $58,922 - $73,485	-1,035 Reduced 0.83%	123,533 $8.57 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $124,136 - $140,741	-1,797 Reduced 1.42%	124,568 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$67.05 - $79.13 $3.36 Million - $3.96 Million	-50,078 Reduced 28.38%	126,365 $10.9 Million
Q1 2018 May 14, 2018	SELL	$62.76 - $73.48 $1.79 Million - $2.09 Million	-28,468 Reduced 13.89%	176,443 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $68.66 $2.42 Million - $2.65 Million	-38,639 Reduced 15.86%	204,911 $15.4 Million
Q3 2017 Nov 13, 2017	SELL	$62.68 - $73.64 $27.1 Million - $31.8 Million	-431,699 Reduced 63.93%	243,550 $18 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-134,031 Reduced 16.56%	675,249 $57.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-113,605 Reduced 12.31%	809,280 $67.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-235,591 Reduced 20.34%	922,885 $75.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,158,476	1,158,476 $76.9 Million

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43.9M

Call Options Held

22.4K

Put Options Held

294K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.26B
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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Allianz Asset Management Gmb H Ziff Davis, Inc. Transaction History