Cnb Bank Zillow Group Inc Cl C Cap Stk Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Cnb Bank holds 5 shares of Z stock, worth $352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$352

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$35.5 - $59.47 $390 - $654	-11 Reduced 68.75%	5 $0
Q2 2023 Aug 08, 2023	SELL	$41.74 - $52.53 $333 - $420	-8 Reduced 33.33%	16 $0
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $53 - $77	2 Added 9.09%	24 $0
Q2 2022 Aug 19, 2022	SELL	$28.78 - $53.32 $2,878 - $5,332	-100 Reduced 81.97%	22 $1,000
Q2 2022 Aug 10, 2022	BUY	$28.78 - $53.32 $2,475 - $4,585	86 Added 238.89%	122 $4,000
Q1 2022 Apr 13, 2022	SELL	$46.13 - $65.16 $276 - $390	-6 Reduced 14.29%	36 $2,000
Q4 2021 Jan 31, 2022	SELL	$53.0 - $103.63 $74,889 - $146,429	-1,413 Reduced 97.11%	42 $3,000
Q3 2021 Nov 02, 2021	BUY	$85.66 - $120.6 $46,856 - $65,968	547 Added 60.24%	1,455 $129,000
Q2 2021 Jul 29, 2021	BUY	$107.1 - $146.71 $97,246 - $133,212	908 New	908 $111,000

Others Institutions Holding Z

# of Institutions

588

Shares Held

161M

Call Options Held

12.2M

Put Options Held

7.12M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

35.8M
Shares

$2.53 Billion
60.21% of portfolio
Vanguard Group Inc Valley Forge, PA

21M
Shares

$1.48 Billion
0.03% of portfolio
Independent Franchise Partners LLP London, X0

10.9M
Shares

$768 Million
6.84% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$614 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.18M
Shares

$507 Million
0.08% of portfolio

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $12.4B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account