Clari Vest Asset Management LLC Ziff Davis, Inc. Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 27,441 shares of ZD stock, worth $1.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,441
Previous 27,441 -0.0%
Holding current value
$1.49 Million
Previous $1.51 Million 11.66%
% of portfolio
0.13%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$49.52 - $62.45 $1.36 Million - $1.71 Million
27,441 New
27,441 $1.51 Million
Q4 2021

Feb 14, 2022
SELL
$106.43 - $132.98 $526,828 - $658,251
-4,950 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$112.03 - $127.53 $25,206 - $28,694
-225 Reduced 4.35%
4,950 $675,000
Q2 2021

Aug 09, 2021
BUY
$102.35 - $120.73 $1,228 - $1,448
12 Added 0.23%
5,175 $712,000
Q1 2021

May 13, 2021
SELL
$81.98 - $106.51 $24,594 - $31,953
-300 Reduced 5.49%
5,163 $619,000
Q4 2020

Feb 09, 2021
SELL
$58.65 - $87.39 $436,942 - $651,055
-7,450 Reduced 57.69%
5,463 $534,000
Q3 2020

Nov 09, 2020
SELL
$47.28 - $64.32 $31,441 - $42,772
-665 Reduced 4.9%
12,913 $893,000
Q2 2020

Aug 12, 2020
BUY
$54.97 - $72.22 $239,889 - $315,168
4,364 Added 47.36%
13,578 $859,000
Q1 2020

May 04, 2020
SELL
$54.81 - $89.97 $9,975 - $16,374
-182 Reduced 1.94%
9,214 $689,000
Q4 2019

Feb 12, 2020
SELL
$76.66 - $87.48 $468,545 - $534,677
-6,112 Reduced 39.41%
9,396 $880,000
Q3 2019

Nov 12, 2019
SELL
$69.32 - $79.77 $541,527 - $623,163
-7,812 Reduced 33.5%
15,508 $1.41 Million
Q2 2019

Aug 16, 2019
SELL
$71.8 - $78.78 $7,180 - $7,878
-100 Reduced 0.43%
23,320 $2.07 Million
Q1 2019

May 13, 2019
SELL
$58.23 - $75.36 $105,105 - $136,024
-1,805 Reduced 7.16%
23,420 $2.03 Million
Q4 2018

Feb 05, 2019
BUY
$56.93 - $71.0 $555,693 - $693,031
9,761 Added 63.12%
25,225 $1.75 Million
Q3 2018

Nov 07, 2018
SELL
$69.08 - $78.32 $28,530 - $32,346
-413 Reduced 2.6%
15,464 $1.28 Million
Q2 2018

Aug 10, 2018
SELL
$67.05 - $79.13 $47,337 - $55,865
-706 Reduced 4.26%
15,877 $1.38 Million
Q1 2018

May 08, 2018
BUY
$62.76 - $73.48 $6,276 - $7,348
100 Added 0.61%
16,583 $1.31 Million
Q4 2017

Feb 13, 2018
SELL
$62.76 - $68.66 $982,382 - $1.07 Million
-15,653 Reduced 48.71%
16,483 $1.24 Million
Q2 2017

Nov 20, 2017
BUY
N/A
32,136
32,136 $2.73 Million

Others Institutions Holding ZD

# of Institutions
284
Shares Held
42.7M
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 $2.56B
  • 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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