First Citizens Bank & Trust CO Ziff Davis, Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$69.58 - $99.64 $150,223 - $215,122	-2,159 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$92.73 - $113.2 $3,616 - $4,414	39 Added 1.84%	2,159 $209,000
Q4 2021 Mar 11, 2022	BUY	$106.43 - $132.98 $5,427 - $6,781	51 Added 2.46%	2,120 $235,000
Q3 2021 Oct 15, 2021	SELL	$112.03 - $127.53 $1,232 - $1,402	-11 Reduced 0.53%	2,069 $283,000
Q2 2021 Jul 14, 2021	SELL	$102.35 - $120.73 $48,820 - $57,588	-477 Reduced 18.65%	2,080 $286,000
Q1 2021 Apr 14, 2021	BUY	$81.98 - $106.51 $19,101 - $24,816	233 Added 10.03%	2,557 $306,000
Q4 2020 Jan 13, 2021	BUY	$58.65 - $87.39 $136,302 - $203,094	2,324 New	2,324 $227,000
Q1 2020 Apr 17, 2020	SELL	$54.81 - $89.97 $125,186 - $205,491	-2,284 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$76.66 - $87.48 $175,091 - $199,804	2,284 New	2,284 $214,000
Q3 2019 Oct 18, 2019	SELL	$69.32 - $79.77 $327,467 - $376,833	-4,724 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$71.8 - $78.78 $1,292 - $1,418	18 Added 0.38%	4,724 $420,000
Q1 2019 Apr 12, 2019	BUY	$58.23 - $75.36 $45,128 - $58,404	775 Added 19.72%	4,706 $408,000
Q4 2018 Jan 15, 2019	SELL	$56.93 - $71.0 $15,541 - $19,383	-273 Reduced 6.49%	3,931 $273,000
Q3 2018 Oct 18, 2018	BUY	$69.08 - $78.32 $54,711 - $62,029	792 Added 23.21%	4,204 $348,000
Q2 2018 Jul 11, 2018	BUY	$67.05 - $79.13 $11,800 - $13,926	176 Added 5.44%	3,412 $296,000
Q1 2018 Apr 11, 2018	BUY	$62.76 - $73.48 $10,920 - $12,785	174 Added 5.68%	3,236 $255,000
Q4 2017 Jan 10, 2018	SELL	$62.76 - $68.66 $48,701 - $53,280	-776 Reduced 20.22%	3,062 $230,000
Q3 2017 Oct 12, 2017	BUY	$62.68 - $73.64 $240,565 - $282,630	3,838	3,838 $284,000

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

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$286 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$179 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$165 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$127 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 $2.62B
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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