Brown Advisory Inc Ziff Davis, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$58.3 - $68.53 $453,224 - $532,752	7,774 New	7,774 $522,000
Q2 2022 Sep 13, 2022	BUY	$69.58 - $99.64 $20,665 - $29,593	297 Added 9.14%	3,545 $264,000
Q2 2022 Aug 02, 2022	SELL	$69.58 - $99.64 $25,814 - $36,966	-371 Reduced 10.25%	3,248 $360,000
Q1 2022 Sep 13, 2022	BUY	$92.73 - $113.2 $27,540 - $33,620	297 Added 8.94%	3,619 $350,000
Q1 2022 May 09, 2022	SELL	$92.73 - $113.2 $132,232 - $161,423	-1,426 Reduced 30.03%	3,322 $367,000
Q4 2021 Jan 27, 2022	BUY	$106.43 - $132.98 $345,684 - $431,919	3,248 Added 216.53%	4,748 $526,000
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $168,045 - $191,295	1,500 New	1,500 $205,000
Q2 2019 Aug 12, 2019	SELL	$71.8 - $78.78 $1.45 Million - $1.59 Million	-20,151 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $281,134 - $363,838	4,828 Added 31.51%	20,151 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $236,487 - $294,934	4,154 Added 37.19%	15,323 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $36,888 - $41,822	534 Added 5.02%	11,169 $925,000
Q2 2018 Aug 10, 2018	BUY	$67.05 - $79.13 $287,778 - $339,625	4,292 Added 67.67%	10,635 $921,000
Q1 2018 Jun 28, 2018	BUY	$62.76 - $73.48 $10,669 - $12,491	170 Added 2.75%	6,343 $500,000
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $97,780 - $114,481	1,558 Added 33.76%	6,173 $487,000
Q4 2017 Feb 12, 2018	SELL	$62.76 - $68.66 $99,725 - $109,100	-1,589 Reduced 25.61%	4,615 $346,000
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $122,037 - $143,377	1,947 Added 45.74%	6,204 $458,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,257	4,257 $363,000

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

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$286 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$179 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$165 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$127 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 $2.62B
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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