Brown Brothers Harriman & CO Ziff Davis, Inc. Transaction History

Brown Brothers Harriman & CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$58.3 - $68.53 $32,648 - $38,376	-560 Reduced 44.91%	687 $46,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $14,368 - $17,952	-135 Reduced 9.77%	1,247 $138,000
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $15,124 - $17,216	135 Added 10.83%	1,382 $189,000
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $189,865 - $246,677	-2,316 Reduced 65.0%	1,247 $149,000
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $78,121 - $116,403	1,332 Added 59.7%	3,563 $348,000
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $37,764 - $49,615	687 Added 44.49%	2,231 $141,000
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $102,439 - $168,153	-1,869 Reduced 54.76%	1,544 $116,000
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $19,624 - $22,394	256 Added 8.11%	3,413 $320,000
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $218,843 - $251,833	3,157 New	3,157 $287,000
Q1 2018 May 14, 2018	SELL	$62.76 - $73.48 $6,276 - $7,348	-100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $6,276 - $6,866	100	100 $8,000

285

42.9M

27.3K

228K

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...

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