Bank Of America Corp Ziff Davis, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 437,044 shares of ZD stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437,044

Previous 303,969 43.78%

Holding current value

$22.4 Million

Previous $19.2 Million 25.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $6.59 Million - $8.31 Million	133,075 Added 43.78%	437,044 $24.1 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $4.34 Million - $4.95 Million	69,873 Added 29.85%	303,969 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $2.63 Million - $3.09 Million	-45,140 Reduced 16.17%	234,096 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $78.17 $3.1 Million - $4.11 Million	-52,633 Reduced 15.86%	279,236 $19.6 Million
Q1 2023 May 12, 2023	BUY	$73.24 - $93.51 $536,922 - $685,521	7,331 Added 2.26%	331,869 $25.9 Million
Q4 2022 Feb 10, 2023	BUY	$69.43 - $93.52 $1.11 Million - $1.5 Million	16,039 Added 5.2%	324,538 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $540,992 - $696,069	-7,900 Reduced 2.5%	308,499 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $1.14 Million - $1.63 Million	16,345 Added 5.45%	316,399 $23.6 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $2.32 Million - $2.83 Million	25,042 Added 9.11%	300,054 $29 Million
Q4 2021 Feb 08, 2022	BUY	$106.43 - $132.98 $2.57 Million - $3.21 Million	24,130 Added 9.62%	275,012 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $2.14 Million - $2.44 Million	-19,101 Reduced 7.07%	250,882 $34.3 Million
Q2 2021 Sep 13, 2021	BUY	$102.35 - $120.73 $27.6 Million - $32.6 Million	269,983 New	269,983 $37.1 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 $2.42B
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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Bank Of America Corp Ziff Davis, Inc. Transaction History