Congress Asset Management CO Ziff Davis, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$102.35 - $120.73 $6.97 Million - $8.23 Million	-68,147 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$81.98 - $106.51 $421,049 - $547,035	5,136 Added 8.15%	68,147 $8.17 Million
Q4 2020 Jan 26, 2021	BUY	$58.65 - $87.39 $188,090 - $280,259	3,207 Added 5.36%	63,011 $6.16 Million
Q3 2020 Nov 03, 2020	BUY	$47.28 - $64.32 $148,742 - $202,350	3,146 Added 5.55%	59,804 $4.14 Million
Q2 2020 Jul 23, 2020	BUY	$54.97 - $72.22 $44,360 - $58,281	807 Added 1.44%	56,658 $3.58 Million
Q1 2020 Apr 21, 2020	BUY	$54.81 - $89.97 $49,822 - $81,782	909 Added 1.65%	55,851 $4.18 Million
Q4 2019 Feb 10, 2020	BUY	$76.66 - $87.48 $63,704 - $72,695	831 Added 1.54%	54,942 $5.15 Million
Q3 2019 Nov 01, 2019	BUY	$69.32 - $79.77 $70,221 - $80,807	1,013 Added 1.91%	54,111 $4.91 Million
Q2 2019 Aug 07, 2019	BUY	$71.8 - $78.78 $55,357 - $60,739	771 Added 1.47%	53,098 $4.72 Million
Q1 2019 May 08, 2019	BUY	$58.23 - $75.36 $192,566 - $249,215	3,307 Added 6.75%	52,327 $4.53 Million
Q4 2018 Jan 25, 2019	SELL	$56.93 - $71.0 $226,467 - $282,438	-3,978 Reduced 7.51%	49,020 $3.4 Million
Q3 2018 Oct 26, 2018	BUY	$69.08 - $78.32 $81,169 - $92,025	1,175 Added 2.27%	52,998 $4.39 Million
Q2 2018 Jul 25, 2018	BUY	$67.05 - $79.13 $146,705 - $173,136	2,188 Added 4.41%	51,823 $4.49 Million
Q1 2018 May 11, 2018	BUY	$62.76 - $73.48 $277,775 - $325,222	4,426 Added 9.79%	49,635 $3.92 Million
Q4 2017 Jan 30, 2018	BUY	$62.76 - $68.66 $1.14 Million - $1.24 Million	18,092 Added 66.72%	45,209 $3.39 Million
Q3 2017 Oct 17, 2017	BUY	$62.68 - $73.64 $1.7 Million - $2 Million	27,117	27,117 $2 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.7M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$286 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$179 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$164 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$127 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 $2.62B
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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