Assetmark, Inc Ziff Davis, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4 shares of ZD stock, worth $232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$232

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.05 - $70.84 $2,978 - $3,400	-48 Reduced 92.31%	4 $0
Q4 2023 Feb 09, 2024	BUY	$58.3 - $68.53 $1,224 - $1,439	21 Added 67.74%	52 $3,000
Q2 2023 Aug 11, 2023	SELL	$58.87 - $78.17 $58 - $78	-1 Reduced 3.13%	31 $2,000
Q1 2023 May 05, 2023	SELL	$73.24 - $93.51 $207,122 - $264,446	-2,828 Reduced 98.88%	32 $2,000
Q4 2022 Feb 10, 2023	SELL	$69.43 - $93.52 $5,207 - $7,014	-75 Reduced 2.56%	2,860 $226,000
Q3 2022 Nov 01, 2022	BUY	$68.48 - $88.11 $6,642 - $8,546	97 Added 3.42%	2,935 $201,000
Q2 2022 Aug 03, 2022	SELL	$69.58 - $99.64 $27,692 - $39,656	-398 Reduced 12.3%	2,838 $212,000
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $3.39 Million - $4.13 Million	-36,505 Reduced 91.86%	3,236 $313,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $5.24 Million - $6.55 Million	-49,223 Reduced 55.33%	39,741 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $9.96 Million - $11.3 Million	88,929 Added 254082.86%	88,964 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $3,582 - $4,225	35 New	35 $5,000
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $2,295 - $2,982	-28 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$58.65 - $87.39 $1,642 - $2,446	28 New	28 $3,000
Q2 2020 Aug 11, 2020	SELL	$54.97 - $72.22 $18,799 - $24,699	-342 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$54.81 - $89.97 $7,399 - $12,145	135 Added 65.22%	342 $26,000
Q4 2019 Feb 11, 2020	BUY	$76.66 - $87.48 $15,868 - $18,108	207 New	207 $19,000
Q3 2019 Nov 13, 2019	SELL	$69.32 - $79.77 $1,802 - $2,074	-26 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $1,866 - $2,048	26 New	26 $2,000
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $524 - $678	-9 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $512 - $639	9 New	9 $1,000
Q1 2018 May 16, 2018	SELL	$62.76 - $73.48 $64,768 - $75,831	-1,032 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$62.76 - $68.66 $51,274 - $56,095	817 Added 380.0%	1,032 $77,000
Q3 2017 Nov 08, 2017	SELL	$62.68 - $73.64 $6,393 - $7,511	-102 Reduced 32.18%	215 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	119 Added 60.1%	317 $27,000
Q1 2017 Sep 15, 2017	SELL	N/A	-16 Reduced 7.48%	198 $17,000
Q4 2016 Sep 15, 2017	SELL	N/A	-58 Reduced 21.32%	214 $18,000
Q3 2016 Sep 15, 2017	BUY	N/A	62 Added 29.52%	272 $18,000
Q2 2016 Sep 15, 2017	BUY	N/A	136 Added 183.78%	210 $13,000
Q1 2016 Sep 15, 2017	BUY	N/A	64 Added 640.0%	74 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	10	10 $1,000

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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