Copeland Capital Management, LLC Ziff Davis, Inc. Transaction History

Copeland Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 19, 2019	SELL	$71.8 - $78.78 $29.4 Million - $32.2 Million	-408,895 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$58.23 - $75.36 $2.56 Million - $3.31 Million	43,937 Added 12.04%	408,895 $35.4 Million
Q1 2019 Apr 24, 2019	SELL	$58.23 - $75.36 $3 Million - $3.88 Million	-51,472 Reduced 12.36%	364,958 $31.6 Million
Q4 2018 Jan 18, 2022	BUY	$56.93 - $71.0 $2.49 Million - $3.1 Million	43,691 Added 11.72%	416,430 $28.9 Million
Q4 2018 Jan 28, 2019	BUY	$56.93 - $71.0 $3.37 Million - $4.2 Million	59,166 Added 18.87%	372,739 $25.9 Million
Q3 2018 Nov 01, 2018	SELL	$69.08 - $78.32 $3.22 Million - $3.65 Million	-46,663 Reduced 12.95%	313,573 $26 Million
Q2 2018 Jul 17, 2018	BUY	$67.05 - $79.13 $1.36 Million - $1.6 Million	20,275 Added 5.96%	360,236 $31.2 Million
Q1 2018 May 04, 2018	BUY	$62.76 - $73.48 $1,631 - $1,910	26 Added 0.01%	339,961 $26.8 Million
Q4 2017 Jan 30, 2018	SELL	$62.76 - $68.66 $714,083 - $781,213	-11,378 Reduced 3.24%	339,935 $25.5 Million
Q3 2017 Oct 27, 2017	BUY	$62.68 - $73.64 $22 Million - $25.9 Million	351,313	351,313 $26 Million

285

42.9M

27.3K

228K

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...

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