Federated Hermes, Inc. Ziff Davis, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.52 - $62.45 $7,576 - $9,554	-153 Reduced 2.77%	5,377 $296,000
Q1 2024 May 14, 2024	SELL	$62.05 - $70.84 $18,987 - $21,677	-306 Reduced 5.24%	5,530 $348,000
Q4 2023 Jan 31, 2024	SELL	$58.3 - $68.53 $42,209 - $49,615	-724 Reduced 11.04%	5,836 $392,000
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $35,347 - $41,508	-555 Reduced 7.8%	6,560 $417,000
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $26,962 - $35,801	458 Added 6.88%	7,115 $498,000
Q1 2023 May 08, 2023	BUY	$73.24 - $93.51 $5,712 - $7,293	78 Added 1.19%	6,657 $519,000
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $41,033 - $55,270	-591 Reduced 8.24%	6,579 $520,000
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $101,076 - $130,050	-1,476 Reduced 17.07%	7,170 $492,000
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $39,730 - $56,894	571 Added 7.07%	8,646 $644,000
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $12,147 - $14,829	-131 Reduced 1.6%	8,075 $782,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $267,139 - $333,779	-2,510 Reduced 23.42%	8,206 $909,000
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $8.16 Million - $9.29 Million	-72,858 Reduced 87.18%	10,716 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $9.94 Million - $11.7 Million	-97,141 Reduced 53.75%	83,574 $11.5 Million
Q1 2021 May 13, 2021	BUY	$81.98 - $106.51 $4.41 Million - $5.73 Million	53,827 Added 42.42%	180,715 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$58.65 - $87.39 $7.01 Million - $10.5 Million	119,582 Added 1636.76%	126,888 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $668,728 - $909,742	-14,144 Reduced 65.94%	7,306 $506,000
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $293,264 - $385,293	5,335 Added 33.11%	21,450 $1.36 Million
Q1 2020 May 13, 2020	SELL	$54.81 - $89.97 $12.8 Million - $21 Million	-233,704 Reduced 93.55%	16,115 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $1.24 Million - $1.41 Million	16,120 Added 6.9%	249,819 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $359,840 - $414,086	5,191 Added 2.27%	233,699 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $3.84 Million - $4.21 Million	53,469 Added 30.55%	228,508 $20.3 Million
Q1 2019 May 10, 2019	BUY	$58.23 - $75.36 $1.29 Million - $1.67 Million	22,205 Added 14.53%	175,039 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $7.59 Million - $9.47 Million	133,347 Added 684.29%	152,834 $9.22 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $225,684 - $255,871	3,267 Added 20.14%	19,487 $1.61 Million
Q2 2018 Aug 10, 2018	SELL	$67.05 - $79.13 $931,257 - $1.1 Million	-13,889 Reduced 46.13%	16,220 $1.41 Million
Q1 2018 May 09, 2018	BUY	$62.76 - $73.48 $537,978 - $629,870	8,572 Added 39.8%	30,109 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $226,124 - $247,381	-3,603 Reduced 14.33%	21,537 $0
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $1.58 Million - $1.85 Million	25,140	25,140 $1.86 Million

Others Institutions Holding ZD

# of Institutions

283

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$284 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$177 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$163 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$126 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 $2.6B
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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