American International Group, Inc. Ziff Davis, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.05 - $70.84 $104,616 - $119,436	-1,686 Reduced 1.99%	83,068 $5.24 Million
Q4 2023 Feb 13, 2024	SELL	$58.3 - $68.53 $224,513 - $263,909	-3,851 Reduced 4.35%	84,754 $5.69 Million
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $316,029 - $371,107	-4,962 Reduced 5.3%	88,605 $5.64 Million
Q2 2023 Aug 04, 2023	SELL	$58.87 - $78.17 $48,685 - $64,646	-827 Reduced 0.88%	93,567 $6.56 Million
Q1 2023 May 12, 2023	SELL	$73.24 - $93.51 $17,138 - $21,881	-234 Reduced 0.25%	94,394 $7.37 Million
Q4 2022 Feb 10, 2023	SELL	$69.43 - $93.52 $72,207 - $97,260	-1,040 Reduced 1.09%	94,628 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $230,572 - $296,666	-3,367 Reduced 3.4%	95,668 $6.55 Million
Q2 2022 Aug 12, 2022	SELL	$69.58 - $99.64 $259,533 - $371,657	-3,730 Reduced 3.63%	99,035 $7.38 Million
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $126,576 - $154,518	-1,365 Reduced 1.31%	102,765 $9.95 Million
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $227,973 - $284,843	-2,142 Reduced 2.02%	104,130 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $791,267 - $900,744	7,063 Added 7.12%	106,272 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $256,796 - $302,911	-2,509 Reduced 2.47%	99,209 $13.6 Million
Q1 2021 May 07, 2021	SELL	$81.98 - $106.51 $21,806 - $28,331	-266 Reduced 0.26%	101,718 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $383,219 - $571,006	-6,534 Reduced 6.02%	101,984 $9.96 Million
Q3 2020 Nov 04, 2020	SELL	$47.28 - $64.32 $185,763 - $252,713	-3,929 Reduced 3.49%	108,518 $7.51 Million
Q2 2020 Aug 12, 2020	SELL	$54.97 - $72.22 $257,754 - $338,639	-4,689 Reduced 4.0%	112,447 $7.11 Million
Q1 2020 May 04, 2020	SELL	$54.81 - $89.97 $37,764 - $61,989	-689 Reduced 0.58%	117,136 $8.77 Million
Q4 2019 Feb 05, 2020	SELL	$76.66 - $87.48 $1,763 - $2,012	-23 Reduced 0.02%	117,825 $11 Million
Q3 2019 Nov 08, 2019	SELL	$69.32 - $79.77 $131,084 - $150,845	-1,891 Reduced 1.58%	117,848 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $123,567 - $135,580	-1,721 Reduced 1.42%	119,739 $10.6 Million
Q1 2019 May 06, 2019	SELL	$58.23 - $75.36 $231,988 - $300,234	-3,984 Reduced 3.18%	121,460 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $5,977 - $7,455	105 Added 0.08%	125,444 $8.7 Million
Q3 2018 Nov 09, 2018	SELL	$69.08 - $78.32 $215,322 - $244,123	-3,117 Reduced 2.43%	125,339 $10.4 Million
Q2 2018 Aug 08, 2018	BUY	$67.05 - $79.13 $104,061 - $122,809	1,552 Added 1.22%	128,456 $11.1 Million
Q1 2018 May 07, 2018	SELL	$62.76 - $73.48 $223,237 - $261,368	-3,557 Reduced 2.73%	126,904 $10 Million
Q4 2017 Feb 09, 2018	BUY	$62.76 - $68.66 $25,794 - $28,219	411 Added 0.32%	130,461 $9.79 Million
Q3 2017 Nov 09, 2017	BUY	$62.68 - $73.64 $8.15 Million - $9.58 Million	130,050	130,050 $9.61 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 Million
0.03% of portfolio

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...

More about ZD

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