Deka Bank Deutsche Girozentrale Ziff Davis, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$49.52 - $62.45 $83,837 - $105,727	1,693 New	1,693 $93,000
Q3 2022 Nov 02, 2022	BUY	$68.48 - $88.11 $897,088 - $1.15 Million	13,100 New	13,100 $905,000
Q4 2021 Feb 02, 2022	SELL	$106.43 - $132.98 $1.21 Million - $1.52 Million	-11,400 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$81.98 - $106.51 $114,772 - $149,114	-1,400 Reduced 10.94%	11,400 $1.34 Million
Q4 2020 Mar 12, 2021	SELL	$58.65 - $87.39 $476,413 - $709,868	-8,123 Reduced 38.82%	12,800 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$47.28 - $64.32 $716,102 - $974,190	15,146 Added 262.18%	20,923 $1.42 Million
Q2 2020 Aug 04, 2020	SELL	$54.97 - $72.22 $32,157 - $42,248	-585 Reduced 9.2%	5,777 $399,000
Q1 2020 May 14, 2020	BUY	$54.81 - $89.97 $120,417 - $197,664	2,197 Added 52.75%	6,362 $475,000
Q4 2019 Feb 04, 2020	SELL	$76.66 - $87.48 $1.12 Million - $1.28 Million	-14,613 Reduced 77.82%	4,165 $390,000
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $371,485 - $427,487	5,359 Added 39.94%	18,778 $1.68 Million
Q2 2019 Aug 01, 2019	BUY	$71.8 - $78.78 $226,816 - $248,866	3,159 Added 30.79%	13,419 $1.18 Million
Q1 2019 May 10, 2019	SELL	$58.23 - $75.36 $183,948 - $238,062	-3,159 Reduced 23.54%	10,260 $851,000
Q4 2018 Feb 12, 2019	BUY	$56.93 - $71.0 $179,841 - $224,289	3,159 Added 30.79%	13,419 $920,000
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $84,214 - $99,387	-1,256 Reduced 10.91%	10,260 $882,000
Q1 2018 May 03, 2018	SELL	$62.76 - $73.48 $20,459 - $23,954	-326 Reduced 2.75%	11,516 $899,000
Q3 2017 Nov 06, 2017	BUY	$62.68 - $73.64 $742,256 - $872,044	11,842	11,842 $892,000

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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