Charles Schwab Investment Management Inc Ziff Davis, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 695,542 shares of ZD stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
695,542
Previous 635,070 9.52%
Holding current value
$40.5 Million
Previous $35 Million 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$39.64 - $54.35 $2.4 Million - $3.29 Million
60,472 Added 9.52%
695,542 $33.8 Million
Q2 2024

Aug 12, 2024
BUY
$49.52 - $62.45 $1.88 Million - $2.36 Million
37,870 Added 6.34%
635,070 $35 Million
Q1 2024

May 08, 2024
BUY
$62.05 - $70.84 $1.33 Million - $1.52 Million
21,512 Added 3.74%
597,200 $37.6 Million
Q4 2023

Feb 06, 2024
BUY
$58.3 - $68.53 $1.25 Million - $1.47 Million
21,501 Added 3.88%
575,688 $38.7 Million
Q3 2023

Nov 08, 2023
BUY
$63.69 - $74.79 $1.41 Million - $1.65 Million
22,084 Added 4.15%
554,187 $35.3 Million
Q2 2023

Aug 09, 2023
BUY
$58.87 - $78.17 $694,842 - $922,640
11,803 Added 2.27%
532,103 $37.3 Million
Q1 2023

May 11, 2023
BUY
$73.24 - $93.51 $788,575 - $1.01 Million
10,767 Added 2.11%
520,300 $40.6 Million
Q4 2022

Feb 13, 2023
BUY
$69.43 - $93.52 $686,454 - $924,632
9,887 Added 1.98%
509,533 $40.3 Million
Q3 2022

Nov 14, 2022
BUY
$68.48 - $88.11 $450,666 - $579,851
6,581 Added 1.33%
499,646 $34.2 Million
Q2 2022

Aug 15, 2022
BUY
$69.58 - $99.64 $1.24 Million - $1.78 Million
17,823 Added 3.75%
493,065 $36.7 Million
Q1 2022

May 13, 2022
BUY
$92.73 - $113.2 $692,785 - $845,717
7,471 Added 1.6%
475,242 $46 Million
Q4 2021

Feb 11, 2022
BUY
$106.43 - $132.98 $652,522 - $815,300
6,131 Added 1.33%
467,771 $51.9 Million
Q3 2021

Nov 16, 2021
BUY
$112.03 - $127.53 $5.23 Million - $5.96 Million
46,718 Added 11.26%
461,640 $63.1 Million
Q2 2021

Aug 16, 2021
BUY
$102.35 - $120.73 $2.14 Million - $2.52 Million
20,887 Added 5.3%
414,922 $57.1 Million
Q1 2021

May 17, 2021
BUY
$81.98 - $106.51 $1.23 Million - $1.6 Million
15,055 Added 3.97%
394,035 $47.2 Million
Q4 2020

Feb 16, 2021
SELL
$58.65 - $87.39 $401,341 - $598,009
-6,843 Reduced 1.77%
378,980 $37 Million
Q3 2020

Nov 13, 2020
SELL
$47.28 - $64.32 $399,846 - $543,954
-8,457 Reduced 2.14%
385,823 $26.7 Million
Q2 2020

Aug 14, 2020
SELL
$54.97 - $72.22 $1.32 Million - $1.74 Million
-24,101 Reduced 5.76%
394,280 $24.9 Million
Q1 2020

May 15, 2020
SELL
$54.81 - $89.97 $538,179 - $883,415
-9,819 Reduced 2.29%
418,381 $31.3 Million
Q4 2019

Feb 07, 2020
SELL
$76.66 - $87.48 $733,406 - $836,921
-9,567 Reduced 2.19%
428,200 $40.1 Million
Q3 2019

Nov 08, 2019
BUY
$69.32 - $79.77 $267,921 - $308,311
3,865 Added 0.89%
437,767 $39.8 Million
Q2 2019

Aug 09, 2019
SELL
$71.8 - $78.78 $464,474 - $509,627
-6,469 Reduced 1.47%
433,902 $38.6 Million
Q1 2019

May 14, 2019
BUY
$58.23 - $75.36 $405,339 - $524,580
6,961 Added 1.61%
440,371 $38.1 Million
Q4 2018

Feb 14, 2019
BUY
$56.93 - $71.0 $153,767 - $191,771
2,701 Added 0.63%
433,410 $30.1 Million
Q3 2018

Nov 13, 2018
BUY
$69.08 - $78.32 $2.03 Million - $2.3 Million
29,327 Added 7.31%
430,709 $35.7 Million
Q2 2018

Aug 08, 2018
BUY
$67.05 - $79.13 $3.88 Million - $4.58 Million
57,852 Added 16.84%
401,382 $34.8 Million
Q1 2018

May 07, 2018
SELL
$62.76 - $73.48 $2.35 Million - $2.76 Million
-37,495 Reduced 9.84%
343,530 $27.1 Million
Q4 2017

Jan 17, 2018
BUY
$62.76 - $68.66 $910,020 - $995,570
14,500 Added 3.96%
381,025 $28.6 Million
Q3 2017

Nov 13, 2017
BUY
$62.68 - $73.64 $23 Million - $27 Million
366,525
366,525 $27.1 Million

Others Institutions Holding ZD

# of Institutions
285
Shares Held
42.9M
Call Options Held
27.3K
Put Options Held
228K
View Full List

About ZIFF DAVIS, INC.

ZD Quotes by TradingView
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email