Federation Des Caisses Desjardins Du Quebec Ziff Davis, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 14, 2024	SELL	$69.58 - $99.64 $6,610 - $9,465	-95 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$92.73 - $113.2 $8,809 - $10,754	95 New	95 $9.19 Million
Q2 2021 Aug 30, 2024	BUY	$102.35 - $120.73 $9,723 - $11,469	95 New	95 $13.1 Million
Q1 2021 Aug 30, 2024	BUY	$81.98 - $106.51 $7,788 - $10,118	95 New	95 $11.4 Million
Q2 2020 Aug 30, 2024	SELL	$54.97 - $72.22 $4,122 - $5,416	-75 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$54.81 - $89.97 $1,644 - $2,699	-30 Reduced 28.57%	75 $5.61 Million
Q4 2018 Aug 30, 2024	BUY	$56.93 - $71.0 $5,977 - $7,455	105 New	105 $7.29 Million
Q2 2018 Aug 30, 2024	SELL	$67.05 - $79.13 $3,821 - $4,510	-57 Reduced 35.19%	105 $9.09 Million
Q1 2018 Aug 30, 2024	BUY	$62.76 - $73.48 $6,589 - $7,715	105 Added 184.21%	162 $12.8 Million
Q3 2017 Aug 30, 2024	BUY	$62.68 - $73.64 $1,692 - $1,988	27 Added 90.0%	57 $4.21 Million
Q2 2017 Aug 30, 2024	BUY	N/A	30	30 $2.55 Million

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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