A detailed history of First Eagle Investment Management, LLC transactions in Zeta Global Holdings Corp. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 668,367 shares of ZETA stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
668,367
Previous 982,567 31.98%
Holding current value
$11.7 Million
Previous $17.3 Million 14.96%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.61 - $30.24 $5.22 Million - $9.5 Million
-314,200 Reduced 31.98%
668,367 $19.9 Million
Q2 2024

Aug 12, 2024

BUY
$10.45 - $18.24 $367,526 - $641,500
35,170 Added 3.71%
982,567 $17.3 Million
Q1 2024

May 09, 2024

BUY
$7.95 - $11.22 $1.59 Million - $2.24 Million
199,500 Added 26.67%
947,397 $10.4 Million
Q4 2023

Feb 08, 2024

BUY
$7.57 - $9.0 $638,128 - $758,673
84,297 Added 12.7%
747,897 $6.6 Million
Q3 2023

Nov 08, 2023

BUY
$7.28 - $9.5 $2.38 Million - $3.11 Million
327,100 Added 97.21%
663,600 $5.54 Million
Q2 2023

Aug 09, 2023

BUY
$8.08 - $10.82 $1.49 Million - $2 Million
184,423 Added 121.27%
336,500 $2.87 Million
Q1 2023

May 11, 2023

SELL
$8.07 - $11.02 $605,250 - $826,500
-75,000 Reduced 33.03%
152,077 $1.65 Million
Q4 2022

Feb 09, 2023

BUY
$6.68 - $9.27 $898,012 - $1.25 Million
134,433 Added 145.11%
227,077 $1.86 Million
Q3 2022

Nov 10, 2022

BUY
$4.27 - $7.9 $395,589 - $731,887
92,644 New
92,644 $612,000

Others Institutions Holding ZETA

About Zeta Global Holdings Corp.


  • Ticker ZETA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,332,000
  • Market Cap $3.01B
  • Description
  • Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophistica...
More about ZETA
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