Commonwealth Equity Services, LLC Ziff Davis, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$58.87 - $78.17 $34,968 - $46,432	-594 Reduced 13.95%	3,663 $257,000
Q1 2023 May 11, 2023	SELL	$73.24 - $93.51 $28,417 - $36,281	-388 Reduced 8.35%	4,257 $332,000
Q4 2022 Feb 07, 2023	SELL	$69.43 - $93.52 $2,499 - $3,366	-36 Reduced 0.77%	4,645 $367,000
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $68 - $88	-1 Reduced 0.02%	4,681 $320,000
Q2 2022 Jul 19, 2022	BUY	$69.58 - $99.64 $278 - $398	4 Added 0.09%	4,682 $348,000
Q1 2022 May 04, 2022	SELL	$92.73 - $113.2 $24,295 - $29,658	-262 Reduced 5.3%	4,678 $452,000
Q4 2021 Jan 31, 2022	SELL	$106.43 - $132.98 $44,274 - $55,319	-416 Reduced 7.77%	4,940 $547,000
Q3 2021 Oct 29, 2021	SELL	$112.03 - $127.53 $65,201 - $74,222	-582 Reduced 9.8%	5,356 $731,000
Q2 2021 Aug 11, 2021	BUY	$102.35 - $120.73 $33,877 - $39,961	331 Added 5.9%	5,938 $816,000
Q1 2021 May 04, 2021	SELL	$81.98 - $106.51 $319,148 - $414,643	-3,893 Reduced 40.98%	5,607 $672,000
Q4 2020 Feb 11, 2021	SELL	$58.65 - $87.39 $472,953 - $704,712	-8,064 Reduced 45.91%	9,500 $928,000
Q3 2020 Nov 05, 2020	BUY	$47.28 - $64.32 $281,930 - $383,540	5,963 Added 51.4%	17,564 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$54.97 - $72.22 $366,539 - $481,562	6,668 Added 135.17%	11,601 $733,000
Q1 2020 May 11, 2020	BUY	$54.81 - $89.97 $1,534 - $2,519	28 Added 0.57%	4,933 $369,000
Q4 2019 Feb 05, 2020	SELL	$76.66 - $87.48 $357,312 - $407,744	-4,661 Reduced 48.72%	4,905 $459,000
Q3 2019 Oct 30, 2019	SELL	$69.32 - $79.77 $5,961 - $6,860	-86 Reduced 0.89%	9,566 $868,000
Q2 2019 Jul 19, 2019	BUY	$71.8 - $78.78 $314,340 - $344,898	4,378 Added 83.01%	9,652 $858,000
Q1 2019 May 13, 2019	BUY	$58.23 - $75.36 $4,833 - $6,254	83 Added 1.6%	5,274 $456,000
Q4 2018 Feb 11, 2019	BUY	$56.93 - $71.0 $27,781 - $34,648	488 Added 10.38%	5,191 $360,000
Q3 2018 Nov 06, 2018	SELL	$69.08 - $78.32 $4,282 - $4,855	-62 Reduced 1.3%	4,703 $389,000
Q2 2018 Jul 31, 2018	BUY	$67.05 - $79.13 $17,768 - $20,969	265 Added 5.89%	4,765 $413,000
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $79,956 - $93,613	1,274 Added 39.49%	4,500 $355,000
Q4 2017 Feb 12, 2018	BUY	$62.76 - $68.66 $202,463 - $221,497	3,226	3,226 $242,000

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

$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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