Baird Financial Group, Inc. Ziff Davis, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $1,438 - $1,850	21 Added 0.48%	4,436 $304,000
Q2 2022 Aug 08, 2022	SELL	$69.58 - $99.64 $6,958 - $9,964	-100 Reduced 2.21%	4,415 $329,000
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $1.42 Million - $1.73 Million	-15,310 Reduced 77.23%	4,515 $437,000
Q4 2021 Feb 09, 2022	SELL	$106.43 - $132.98 $4.94 Million - $6.17 Million	-46,419 Reduced 70.07%	19,825 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $179,808 - $204,685	-1,605 Reduced 2.37%	66,244 $9.05 Million
Q2 2021 Aug 11, 2021	SELL	$102.35 - $120.73 $965,672 - $1.14 Million	-9,435 Reduced 12.21%	67,849 $9.33 Million
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $404,489 - $525,520	-4,934 Reduced 6.0%	77,284 $9.26 Million
Q4 2020 Feb 11, 2021	SELL	$58.65 - $87.39 $329,319 - $490,694	-5,615 Reduced 6.39%	82,218 $8.03 Million
Q3 2020 Nov 12, 2020	BUY	$47.28 - $64.32 $70,447 - $95,836	1,490 Added 1.73%	87,833 $6.08 Million
Q2 2020 Oct 22, 2020	BUY	$54.97 - $72.22 $190,745 - $250,603	3,470 Added 4.19%	86,343 $5.46 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $109,170 - $143,428	-1,986 Reduced 2.34%	82,873 $7.77 Million
Q1 2020 May 14, 2020	BUY	$54.81 - $89.97 $16,333 - $26,811	298 Added 0.35%	84,859 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $640,954 - $731,420	-8,361 Reduced 9.0%	84,561 $7.92 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $41,522 - $47,782	599 Added 0.65%	92,922 $8.44 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $90,396 - $99,184	-1,259 Reduced 1.35%	92,323 $8.21 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $206,658 - $267,452	-3,549 Reduced 3.65%	93,582 $8.1 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $24,081 - $30,033	-423 Reduced 0.43%	97,131 $6.74 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $166,551 - $188,829	2,411 Added 2.53%	97,554 $7.97 Million
Q2 2018 Aug 13, 2018	BUY	$67.05 - $79.13 $28,429 - $33,551	424 Added 0.45%	95,143 $8.24 Million
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $108,449 - $126,973	1,728 Added 1.86%	94,719 $7.48 Million
Q4 2017 Feb 09, 2018	BUY	$62.76 - $68.66 $227,191 - $248,549	3,620 Added 4.05%	92,991 $6.98 Million
Q3 2017 Nov 14, 2017	SELL	$62.68 - $73.64 $285,820 - $335,798	-4,560 Reduced 4.85%	89,371 $6.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,931	93,931 $7.99 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

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$286 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$179 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$165 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$127 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 $2.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account