Blair William & CO Ziff Davis, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$73.24 - $93.51 $42,625 - $54,422	582 Added 25.43%	2,871 $224,000
Q4 2022 Feb 10, 2023	BUY	$69.43 - $93.52 $158,925 - $214,067	2,289 New	2,289 $181,000
Q2 2022 Aug 10, 2022	SELL	$69.58 - $99.64 $11,967 - $17,138	-172 Reduced 4.93%	3,320 $247,000
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $31,899 - $38,940	-344 Reduced 8.97%	3,492 $338,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $555,458 - $694,022	-5,219 Reduced 57.64%	3,836 $548,000
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $516,346 - $587,785	-4,609 Reduced 33.73%	9,055 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$102.35 - $120.73 $1.16 Million - $1.37 Million	-11,326 Reduced 45.32%	13,664 $1.88 Million
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $18,937 - $24,603	-231 Reduced 0.92%	24,990 $3 Million
Q4 2020 Feb 09, 2021	SELL	$58.65 - $87.39 $19,765 - $29,450	-337 Reduced 1.32%	25,221 $2.46 Million
Q3 2020 Nov 06, 2020	BUY	$47.28 - $64.32 $4,633 - $6,303	98 Added 0.38%	25,558 $1.77 Million
Q2 2020 Aug 12, 2020	SELL	$54.97 - $72.22 $73,494 - $96,558	-1,337 Reduced 4.99%	25,460 $1.61 Million
Q1 2020 May 11, 2020	SELL	$54.81 - $89.97 $41,271 - $67,747	-753 Reduced 2.73%	26,797 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$76.66 - $87.48 $766,753 - $874,974	10,002 Added 57.0%	27,550 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$69.32 - $79.77 $18,369 - $21,139	-265 Reduced 1.49%	17,548 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $48,536 - $53,255	-676 Reduced 3.66%	17,813 $1.58 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $15,722 - $20,347	-270 Reduced 1.44%	18,489 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $663,348 - $827,292	-11,652 Reduced 38.32%	18,759 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $1.75 Million - $1.99 Million	-25,375 Reduced 45.49%	30,411 $2.52 Million
Q2 2018 Aug 13, 2018	SELL	$67.05 - $79.13 $300,652 - $354,818	-4,484 Reduced 7.44%	55,786 $4.83 Million
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $2.93 Million - $3.43 Million	-46,612 Reduced 43.61%	60,270 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $18.5 Million - $20.3 Million	-295,475 Reduced 73.44%	106,882 $8.02 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $25.2 Million - $29.6 Million	402,357	402,357 $29.7 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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