Bessemer Group Inc Ziff Davis, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.52 - $62.45 $2,129 - $2,685	43 Added 130.3%	76 $4,000
Q1 2024 May 13, 2024	SELL	$62.05 - $70.84 $186 - $212	-3 Reduced 8.33%	33 $2,000
Q4 2023 Feb 09, 2024	SELL	$58.3 - $68.53 $2,215 - $2,604	-38 Reduced 51.35%	36 $2,000
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $7,897 - $9,273	-124 Reduced 62.63%	74 $4,000
Q2 2023 Aug 10, 2023	SELL	$58.87 - $78.17 $4.71 Million - $6.25 Million	-79,934 Reduced 99.75%	198 $14,000
Q1 2023 May 10, 2023	BUY	$73.24 - $93.51 $143,477 - $183,186	1,959 Added 2.51%	80,132 $6.26 Million
Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $245,018 - $330,032	3,529 Added 4.73%	78,173 $6.18 Million
Q3 2022 Nov 09, 2022	BUY	$68.48 - $88.11 $2.7 Million - $3.47 Million	39,415 Added 111.88%	74,644 $5.11 Million
Q2 2022 Aug 10, 2022	BUY	$69.58 - $99.64 $2.45 Million - $3.51 Million	35,193 Added 97758.33%	35,229 $2.63 Million
Q1 2022 May 12, 2022	SELL	$92.73 - $113.2 $2,874 - $3,509	-31 Reduced 46.27%	36 $3,000
Q4 2021 Jan 27, 2022	SELL	$106.43 - $132.98 $5,747 - $7,180	-54 Reduced 44.63%	67 $7,000
Q4 2020 Feb 09, 2021	BUY	$58.65 - $87.39 $7,096 - $10,574	121 New	121 $12,000
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $2.72 Million - $3.7 Million	-57,600 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$54.97 - $72.22 $19,899 - $26,143	-362 Reduced 0.62%	57,600 $3.64 Million
Q1 2020 Apr 30, 2020	SELL	$54.81 - $89.97 $1.68 Million - $2.75 Million	-30,598 Reduced 34.55%	57,962 $4.34 Million
Q3 2019 Nov 07, 2019	BUY	$69.32 - $79.77 $124,914 - $143,745	1,802 Added 2.08%	88,560 $8.04 Million
Q2 2019 Jul 19, 2019	BUY	$71.8 - $78.78 $7,180 - $7,878	100 Added 0.12%	86,758 $7.71 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $75.36 $540,374 - $699,340	9,280 Added 11.99%	86,658 $7.51 Million
Q4 2018 Feb 12, 2019	BUY	$56.93 - $71.0 $997,982 - $1.24 Million	17,530 Added 29.29%	77,378 $5.37 Million
Q3 2018 Nov 06, 2018	BUY	$69.08 - $78.32 $645,690 - $732,057	9,347 Added 18.51%	59,848 $4.96 Million
Q2 2018 Jul 25, 2018	BUY	$67.05 - $79.13 $27,825 - $32,838	415 Added 0.83%	50,501 $4.37 Million
Q1 2018 May 10, 2018	BUY	$62.76 - $73.48 $566,032 - $662,716	9,019 Added 21.96%	50,086 $3.95 Million
Q4 2017 Jan 30, 2018	SELL	$62.76 - $68.66 $489,528 - $535,548	-7,800 Reduced 15.96%	41,067 $3.08 Million
Q3 2017 Nov 03, 2017	BUY	$62.68 - $73.64 $3.06 Million - $3.6 Million	48,867	48,867 $3.61 Million

Others Institutions Holding ZD

# of Institutions

282

Shares Held

42.7M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$283 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$177 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$163 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$126 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 $2.59B
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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