Black Rock Inc. Ziff Davis, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,715,366 shares of ZD stock, worth $324 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,715,366

Previous 5,535,515 3.25%

Holding current value

$324 Million

Previous $349 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.52 - $62.45 $8.91 Million - $11.2 Million	179,851 Added 3.25%	5,715,366 $315 Million
Q1 2024 May 10, 2024	SELL	$62.05 - $70.84 $4.18 Million - $4.77 Million	-67,376 Reduced 1.2%	5,535,515 $349 Million
Q4 2023 Feb 13, 2024	BUY	$58.3 - $68.53 $4.72 Million - $5.54 Million	80,903 Added 1.47%	5,602,891 $376 Million
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $10.9 Million - $12.8 Million	-171,585 Reduced 3.01%	5,521,988 $352 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $6.83 Million - $9.07 Million	115,973 Added 2.08%	5,693,573 $399 Million
Q1 2023 May 12, 2023	BUY	$73.24 - $93.51 $7.55 Million - $9.64 Million	103,079 Added 1.88%	5,577,600 $435 Million
Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $9.97 Million - $13.4 Million	143,616 Added 2.69%	5,474,521 $433 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $19.1 Million - $24.6 Million	-279,272 Reduced 4.98%	5,330,905 $365 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $25.7 Million - $36.8 Million	369,591 Added 7.05%	5,610,177 $418 Million
Q1 2022 May 12, 2022	BUY	$92.73 - $113.2 $15.4 Million - $18.8 Million	166,484 Added 3.28%	5,240,586 $507 Million
Q4 2021 Feb 10, 2022	SELL	$106.43 - $132.98 $703,076 - $878,465	-6,606 Reduced 0.13%	5,074,102 $563 Million
Q3 2021 Nov 09, 2021	SELL	$112.03 - $127.53 $3.24 Million - $3.69 Million	-28,908 Reduced 0.57%	5,080,708 $694 Million
Q2 2021 Aug 11, 2021	BUY	$102.35 - $120.73 $523 Million - $617 Million	5,109,616 New	5,109,616 $703 Million

Others Institutions Holding ZD

# of Institutions

282

Shares Held

44.5M

Call Options Held

22.4K

Put Options Held

299K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.67B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account