Bamco Inc Zoom Info Technologies Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.73 - $28.95 $33.2 Million - $61.1 Million	-2,110,236 Reduced 66.44%	1,065,834 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.44 - $28.46 $5.82 Million - $8.1 Million	284,633 Added 9.84%	3,176,070 $80.6 Million
Q1 2023 May 15, 2023	SELL	$21.36 - $30.24 $15.1 Million - $21.4 Million	-706,365 Reduced 19.63%	2,891,437 $71.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.17 - $48.62 $17.3 Million - $32.1 Million	-660,550 Reduced 15.51%	3,597,802 $108 Million
Q3 2022 Nov 14, 2022	BUY	$33.89 - $51.59 $1.21 Million - $1.84 Million	35,583 Added 0.84%	4,258,352 $177 Million
Q2 2022 Aug 15, 2022	SELL	$31.05 - $60.75 $4.34 Million - $8.49 Million	-139,757 Reduced 3.2%	4,222,769 $140 Million
Q1 2022 May 13, 2022	BUY	$45.99 - $61.46 $2.81 Million - $3.76 Million	61,143 Added 1.42%	4,362,526 $261 Million
Q4 2021 Feb 14, 2022	BUY	$56.91 - $77.35 $3.31 Million - $4.5 Million	58,186 Added 1.37%	4,301,383 $276 Million
Q3 2021 Nov 12, 2021	SELL	$49.75 - $68.52 $386,358 - $532,126	-7,766 Reduced 0.18%	4,243,197 $260 Million
Q2 2021 Aug 13, 2021	BUY	$39.71 - $53.85 $2.51 Million - $3.41 Million	63,271 Added 1.51%	4,250,963 $222 Million
Q1 2021 May 19, 2021	SELL	$42.43 - $58.08 $1.17 Million - $1.6 Million	-27,579 Reduced 0.65%	4,187,692 $205 Million
Q4 2020 Feb 12, 2021	BUY	$36.95 - $51.25 $8.75 Million - $12.1 Million	236,899 Added 5.95%	4,215,271 $203 Million
Q3 2020 Nov 13, 2020	BUY	$31.11 - $48.4 $24.1 Million - $37.6 Million	775,981 Added 24.23%	3,978,372 $171 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $53.19 $109 Million - $170 Million	3,202,391 New	3,202,391 $163 Million

Others Institutions Holding ZI

# of Institutions

377

Shares Held

261M

Call Options Held

6.06M

Put Options Held

4.94M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$302 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$272 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

22.1M
Shares

$229 Million
4.82% of portfolio
Sachem Head Capital Management LP New York, NY

16M
Shares

$166 Million
11.14% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

11.9M
Shares

$123 Million
5.36% of portfolio

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.18B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

More about ZI

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