Clark Capital Management Group, Inc. Ziff Davis, Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $73,224 - $86,073	1,256 Added 4.98%	26,498 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $1.61 Million - $1.89 Million	25,242 New	25,242 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $775,121 - $1.11 Million	11,140 Added 4.52%	257,641 $19.2 Million
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $1.82 Million - $2.23 Million	-19,661 Reduced 7.39%	246,501 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $813,976 - $1.02 Million	7,648 Added 2.96%	266,162 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $763,036 - $868,606	6,811 Added 2.71%	258,514 $35.3 Million
Q2 2021 Aug 02, 2021	BUY	$102.35 - $120.73 $1.7 Million - $2.01 Million	16,624 Added 7.07%	251,703 $34.6 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $1.09 Million - $1.42 Million	-13,332 Reduced 5.37%	235,079 $28.2 Million
Q4 2020 Jan 26, 2021	BUY	$58.65 - $87.39 $14.6 Million - $21.7 Million	248,411 New	248,411 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $15.8 Million - $21.5 Million	-334,268 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $6.52 Million - $8.57 Million	118,612 Added 55.0%	334,268 $21.1 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $4.59 Million - $7.53 Million	-83,726 Reduced 27.97%	215,656 $16.1 Million
Q4 2019 Jan 27, 2020	BUY	$76.66 - $87.48 $232,049 - $264,801	3,027 Added 1.02%	299,382 $28.1 Million
Q3 2019 Nov 06, 2019	SELL	$69.32 - $79.77 $5.98 Million - $6.88 Million	-86,199 Reduced 22.53%	296,355 $26.9 Million
Q2 2019 Jul 12, 2019	BUY	$71.8 - $78.78 $4.72 Million - $5.17 Million	65,683 Added 20.73%	382,554 $34 Million
Q1 2019 May 08, 2019	BUY	$58.23 - $75.36 $16.6 Million - $21.4 Million	284,308 Added 873.1%	316,871 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $1.85 Million - $2.31 Million	32,563 New	32,563 $2.26 Million

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

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 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 $2.75B
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

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