Bank Of New York Mellon Corp Ziff Davis, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$69.43 - $93.52 $47.5 Million - $64 Million	684,519 New	684,519 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $1.16 Million - $1.49 Million	16,902 Added 2.44%	708,229 $48.5 Million
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $1.63 Million - $2.34 Million	-23,463 Reduced 3.28%	691,327 $51.5 Million
Q1 2022 May 11, 2022	BUY	$92.73 - $113.2 $4.58 Million - $5.59 Million	49,379 Added 7.42%	714,790 $69.2 Million
Q4 2021 Feb 11, 2022	BUY	$106.43 - $132.98 $6.71 Million - $8.38 Million	63,010 Added 10.46%	665,411 $73.8 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $6.03 Million - $6.87 Million	53,848 Added 9.82%	602,401 $82.3 Million
Q2 2021 Aug 11, 2021	SELL	$102.35 - $120.73 $484,013 - $570,932	-4,729 Reduced 0.85%	548,553 $65.6 Million
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $1.35 Million - $1.75 Million	-16,454 Reduced 2.89%	553,282 $57.7 Million
Q4 2020 Feb 09, 2021	SELL	$58.65 - $87.39 $2.54 Million - $3.78 Million	-43,261 Reduced 7.06%	569,736 $48.4 Million
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $3.27 Million - $4.45 Million	-69,157 Reduced 10.14%	612,997 $36.9 Million
Q2 2020 Aug 12, 2020	BUY	$54.97 - $72.22 $4.04 Million - $5.31 Million	73,465 Added 12.07%	682,154 $37.5 Million
Q1 2020 May 06, 2020	SELL	$54.81 - $89.97 $3.22 Million - $5.29 Million	-58,783 Reduced 8.81%	608,689 $39.6 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $1.64 Million - $1.88 Million	-21,457 Reduced 3.11%	667,472 $54.4 Million
Q3 2019 Nov 07, 2019	SELL	$69.32 - $79.77 $1.79 Million - $2.06 Million	-25,840 Reduced 3.62%	688,929 $54.4 Million
Q2 2019 Aug 12, 2019	SELL	$71.8 - $78.78 $7.48 Million - $8.2 Million	-104,115 Reduced 12.71%	714,769 $63.5 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $75.36 $884,863 - $1.15 Million	15,196 Added 1.89%	818,884 $70.9 Million
Q4 2018 Feb 11, 2019	SELL	$56.93 - $71.0 $1.87 Million - $2.33 Million	-32,850 Reduced 3.93%	803,688 $55.8 Million
Q3 2018 Nov 09, 2018	BUY	$69.08 - $78.32 $3.22 Million - $3.65 Million	46,648 Added 5.91%	836,538 $0
Q2 2018 Aug 06, 2018	BUY	$67.05 - $79.13 $1.84 Million - $2.17 Million	27,483 Added 3.6%	789,890 $68.4 Million
Q1 2018 May 15, 2018	BUY	$62.76 - $73.48 $1.51 Million - $1.77 Million	24,133 Added 3.27%	762,407 $60.2 Million
Q4 2017 Feb 09, 2018	BUY	$62.76 - $68.66 $46.3 Million - $50.7 Million	738,274	738,274 $55.4 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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