Cardinal Capital Management Ziff Davis, Inc. Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$49.52 - $62.45 $230,119 - $290,205	4,647 Added 18.26%	30,101 $1.66 Million
Q1 2024 Jul 12, 2024	BUY	$62.05 - $70.84 $409,343 - $467,331	6,597 Added 34.98%	25,454 $1.6 Million
Q1 2024 Apr 15, 2024	BUY	$62.05 - $70.84 $409,343 - $467,331	6,597 Added 34.98%	25,454 $1.6 Million
Q4 2023 Jul 12, 2024	BUY	$58.3 - $68.53 $9,794 - $11,513	168 Added 0.9%	18,857 $1.27 Million
Q4 2023 Jan 26, 2024	BUY	$58.3 - $68.53 $9,794 - $11,513	168 Added 0.9%	18,857 $1.27 Million
Q3 2023 Jul 12, 2024	BUY	$63.69 - $74.79 $45,665 - $53,624	717 Added 3.99%	18,689 $1.19 Million
Q3 2023 Oct 16, 2023	BUY	$63.69 - $74.79 $45,665 - $53,624	717 Added 3.99%	18,689 $1.19 Million
Q2 2023 Jul 12, 2024	SELL	$58.87 - $78.17 $440,465 - $584,867	-7,482 Reduced 29.39%	17,972 $1.26 Million
Q2 2023 Jul 12, 2023	BUY	$58.87 - $78.17 $27,021 - $35,880	459 Added 2.62%	17,972 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$73.24 - $93.51 $13,549 - $17,299	185 Added 1.07%	17,513 $1.37 Million
Q4 2022 Jan 20, 2023	BUY	$69.43 - $93.52 $38,325 - $51,623	552 Added 3.29%	17,328 $0
Q3 2022 Oct 21, 2022	BUY	$68.48 - $88.11 $36,088 - $46,433	527 Added 3.24%	16,776 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$69.58 - $99.64 $370,235 - $530,184	5,321 Added 48.69%	16,249 $1.21 Million
Q1 2022 Apr 21, 2022	BUY	$92.73 - $113.2 $95,882 - $117,048	1,034 Added 10.45%	10,928 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$106.43 - $132.98 $5,108 - $6,383	48 Added 0.49%	9,894 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$112.03 - $127.53 $2,240 - $2,550	20 Added 0.2%	9,846 $1.35 Million
Q2 2021 Jul 14, 2021	SELL	$102.35 - $120.73 $6,448 - $7,605	-63 Reduced 0.64%	9,826 $1.35 Million
Q1 2021 Apr 19, 2021	BUY	$81.98 - $106.51 $6,312 - $8,201	77 Added 0.78%	9,889 $1.19 Million
Q4 2020 Feb 01, 2021	BUY	$58.65 - $87.39 $12,668 - $18,876	216 Added 2.25%	9,812 $959,000
Q3 2020 Oct 16, 2020	BUY	$47.28 - $64.32 $18,391 - $25,020	389 Added 4.23%	9,596 $664,000
Q2 2020 Jul 16, 2020	BUY	$54.97 - $72.22 $34,301 - $45,065	624 Added 7.27%	9,207 $581,000
Q1 2020 Apr 20, 2020	SELL	$54.81 - $89.97 $45,547 - $74,765	-831 Reduced 8.83%	8,583 $642,000
Q4 2019 Jan 21, 2020	SELL	$76.66 - $87.48 $11,269 - $12,859	-147 Reduced 1.54%	9,414 $882,000
Q3 2019 Oct 18, 2019	BUY	$69.32 - $79.77 $7,555 - $8,694	109 Added 1.15%	9,561 $868,000
Q2 2019 Jul 08, 2019	BUY	$71.8 - $78.78 $2,225 - $2,442	31 Added 0.33%	9,452 $840,000
Q1 2019 Apr 11, 2019	BUY	$58.23 - $75.36 $4,658 - $6,028	80 Added 0.86%	9,421 $815,000
Q4 2018 Jan 15, 2019	BUY	$56.93 - $71.0 $14,744 - $18,389	259 Added 2.85%	9,341 $648,000
Q3 2018 Oct 25, 2018	BUY	$69.08 - $78.32 $3,039 - $3,446	44 Added 0.49%	9,082 $752,000
Q2 2018 Jul 25, 2018	BUY	$67.05 - $79.13 $4,894 - $5,776	73 Added 0.81%	9,038 $783,000
Q1 2018 Apr 25, 2018	SELL	$62.76 - $73.48 $2,447 - $2,865	-39 Reduced 0.43%	8,965 $707,000
Q4 2017 Feb 01, 2018	SELL	$62.76 - $68.66 $45,626 - $49,915	-727 Reduced 7.47%	9,004 $676,000
Q3 2017 Oct 24, 2017	BUY	$62.68 - $73.64 $609,939 - $716,590	9,731	9,731 $718,000

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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