First Republic Investment Management, Inc. Ziff Davis, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 6,685 shares of ZD stock, worth $389,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,685

Previous 6,879 2.82%

Holding current value

$389,334

Previous $481,000 11.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$63.69 - $74.79 $12,355 - $14,509	-194 Reduced 2.82%	6,685 $425,000
Q2 2023 Jul 28, 2023	SELL	$58.87 - $78.17 $66,994 - $88,957	-1,138 Reduced 14.19%	6,879 $481,000
Q1 2023 May 11, 2023	SELL	$73.24 - $93.51 $28,710 - $36,655	-392 Reduced 4.66%	8,017 $625,000
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $98,451 - $132,611	-1,418 Reduced 14.43%	8,409 $665,000
Q3 2022 Nov 03, 2022	SELL	$68.48 - $88.11 $34,993 - $45,024	-511 Reduced 4.94%	9,827 $673,000
Q2 2022 Aug 16, 2022	SELL	$69.58 - $99.64 $40,078 - $57,392	-576 Reduced 5.28%	10,338 $771,000
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $335,960 - $410,123	-3,623 Reduced 24.92%	10,914 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$106.43 - $132.98 $1.55 Million - $1.93 Million	14,537 New	14,537 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $1.61 Million - $1.84 Million	-14,398 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $168,468 - $198,721	-1,646 Reduced 10.26%	14,398 $1.98 Million
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $104,770 - $136,119	-1,278 Reduced 7.38%	16,044 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $245,332 - $365,552	-4,183 Reduced 19.45%	17,322 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$47.28 - $64.32 $443,959 - $603,964	9,390 Added 77.51%	21,505 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $52,386 - $68,825	953 Added 8.54%	12,115 $766,000
Q1 2020 May 13, 2020	BUY	$54.81 - $89.97 $95,753 - $157,177	1,747 Added 18.56%	11,162 $836,000
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $25,604 - $29,218	334 Added 3.68%	9,415 $882,000
Q3 2019 Nov 08, 2019	BUY	$69.32 - $79.77 $225,636 - $259,651	3,255 Added 55.87%	9,081 $825,000
Q2 2019 Aug 07, 2019	SELL	$71.8 - $78.78 $34,033 - $37,341	-474 Reduced 7.52%	5,826 $518,000
Q1 2019 Apr 30, 2019	SELL	$58.23 - $75.36 $3,377 - $4,370	-58 Reduced 0.91%	6,300 $546,000
Q4 2018 Feb 12, 2019	BUY	$56.93 - $71.0 $361,960 - $451,418	6,358 New	6,358 $441,000
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $408,400 - $463,027	-5,912 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $91,322 - $107,775	1,362 Added 29.93%	5,912 $512,000
Q1 2018 May 10, 2018	BUY	$62.76 - $73.48 $21,903 - $25,644	349 Added 8.31%	4,550 $360,000
Q4 2017 Feb 09, 2018	BUY	$62.76 - $68.66 $1,757 - $1,922	28 Added 0.67%	4,201 $315,000
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $261,563 - $307,299	4,173	4,173 $309,000

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.9M

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 $2.75B
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...

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First Republic Investment Management, Inc. Ziff Davis, Inc. Transaction History