Deutsche Bank Ag\ Ziff Davis, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 27,222 shares of ZD stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,222

Previous 61,878 56.01%

Holding current value

$1.5 Million

Previous $3.41 Million 61.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.64 - $54.35 $1.37 Million - $1.88 Million	-34,656 Reduced 56.01%	27,222 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $2.12 Million - $2.67 Million	-42,719 Reduced 40.84%	61,878 $3.41 Million
Q1 2024 May 15, 2024	SELL	$62.05 - $70.84 $50,508 - $57,663	-814 Reduced 0.77%	104,597 $6.59 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $36,787 - $43,242	631 Added 0.6%	105,411 $7.08 Million
Q3 2023 Nov 09, 2023	SELL	$63.69 - $74.79 $401,820 - $471,850	-6,309 Reduced 5.68%	104,780 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $78.17 $359,577 - $477,462	-6,108 Reduced 5.21%	111,089 $7.78 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $584,821 - $746,677	7,985 Added 7.31%	117,197 $9.15 Million
Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $509,616 - $686,436	7,340 Added 7.21%	109,212 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $1.64 Million - $2.11 Million	-23,938 Reduced 19.03%	101,872 $6.98 Million
Q2 2022 Aug 11, 2022	SELL	$69.58 - $99.64 $291,331 - $417,192	-4,187 Reduced 3.22%	125,810 $9.38 Million
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $812,685 - $992,084	-8,764 Reduced 6.32%	129,997 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$106.43 - $132.98 $1.28 Million - $1.6 Million	11,997 Added 9.46%	138,761 $15.4 Million
Q3 2021 Nov 04, 2021	BUY	$112.03 - $127.53 $279,850 - $318,569	2,498 Added 2.01%	126,764 $17.3 Million
Q2 2021 Aug 11, 2021	SELL	$102.35 - $120.73 $4.84 Million - $5.71 Million	-47,321 Reduced 27.58%	124,266 $17.1 Million
Q1 2021 May 13, 2021	BUY	$81.98 - $106.51 $3.48 Million - $4.52 Million	42,471 Added 32.89%	171,587 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $833,181 - $1.24 Million	-14,206 Reduced 9.91%	129,116 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$47.28 - $64.32 $511,475 - $695,813	10,818 Added 8.16%	143,322 $9.92 Million
Q2 2020 Aug 13, 2020	SELL	$54.97 - $72.22 $316,902 - $416,348	-5,765 Reduced 4.17%	132,504 $8.38 Million
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $691,482 - $1.14 Million	-12,616 Reduced 8.36%	138,269 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $1.25 Million - $1.43 Million	16,329 Added 12.14%	150,885 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $846,535 - $974,151	-12,212 Reduced 8.32%	134,556 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $479,839 - $526,486	6,683 Added 4.77%	146,768 $13 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $253,882 - $328,569	4,360 Added 3.21%	140,085 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $7.04 Million - $8.79 Million	-123,742 Reduced 47.69%	135,725 $9.41 Million
Q3 2018 Dec 21, 2021	BUY	$69.08 - $78.32 $5.86 Million - $6.64 Million	84,782 Added 48.53%	259,467 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $13.9 Million - $15.8 Million	-201,767 Reduced 53.6%	174,685 $14.5 Million
Q2 2018 Apr 21, 2020	BUY	$67.05 - $79.13 $1.38 Million - $1.62 Million	20,513 Added 5.76%	376,452 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $5.88 Million - $6.94 Million	87,750 Added 32.72%	355,939 $30.8 Million
Q1 2018 Oct 18, 2019	BUY	$62.76 - $73.48 $1.21 Million - $1.42 Million	19,290 Added 7.75%	268,189 $21.2 Million
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $5.69 Million - $6.66 Million	-90,694 Reduced 26.71%	248,899 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $10.6 Million - $11.6 Million	-168,566 Reduced 33.17%	339,593 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $31.9 Million - $37.4 Million	508,159	508,159 $37.5 Million

Others Institutions Holding ZD

# of Institutions

282

Shares Held

42.7M

Call Options Held

27.3K

Put Options Held

228K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.59B
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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