Foster & Motley Inc Ziff Davis, Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$62.05 - $70.84 $117,088 - $133,675	-1,887 Reduced 36.84%	3,235 $204,000
Q4 2023 Feb 01, 2024	SELL	$58.3 - $68.53 $72,700 - $85,456	-1,247 Reduced 19.58%	5,122 $344,000
Q3 2023 Oct 24, 2023	SELL	$63.69 - $74.79 $19,107 - $22,437	-300 Reduced 4.5%	6,369 $406,000
Q2 2023 Aug 08, 2023	SELL	$58.87 - $78.17 $6,770 - $8,989	-115 Reduced 1.7%	6,669 $467,000
Q1 2023 May 09, 2023	SELL	$73.24 - $93.51 $13,769 - $17,579	-188 Reduced 2.7%	6,784 $529,000
Q4 2022 Feb 09, 2023	SELL	$69.43 - $93.52 $32,076 - $43,206	-462 Reduced 6.21%	6,972 $551,000
Q3 2022 Nov 04, 2022	SELL	$68.48 - $88.11 $63,412 - $81,589	-926 Reduced 11.08%	7,434 $509,000
Q2 2022 Aug 09, 2022	SELL	$69.58 - $99.64 $83,496 - $119,568	-1,200 Reduced 12.55%	8,360 $623,000
Q1 2022 Apr 28, 2022	SELL	$92.73 - $113.2 $234,885 - $286,735	-2,533 Reduced 20.95%	9,560 $925,000
Q4 2021 Jan 25, 2022	SELL	$106.43 - $132.98 $95,893 - $119,814	-901 Reduced 6.93%	12,093 $1.34 Million
Q2 2021 Jul 20, 2021	SELL	$102.35 - $120.73 $70,519 - $83,182	-689 Reduced 5.04%	12,994 $1.79 Million
Q1 2021 Apr 26, 2021	SELL	$81.98 - $106.51 $20,003 - $25,988	-244 Reduced 1.75%	13,683 $1.64 Million
Q4 2020 Feb 01, 2021	SELL	$58.65 - $87.39 $83,224 - $124,006	-1,419 Reduced 9.25%	13,927 $1.36 Million
Q3 2020 Oct 19, 2020	SELL	$47.28 - $64.32 $157,206 - $213,863	-3,325 Reduced 17.81%	15,346 $1.06 Million
Q2 2020 Jul 20, 2020	SELL	$54.97 - $72.22 $87,127 - $114,468	-1,585 Reduced 7.82%	18,671 $1.18 Million
Q1 2020 Apr 21, 2020	SELL	$54.81 - $89.97 $86,490 - $141,972	-1,578 Reduced 7.23%	20,256 $1.52 Million
Q4 2019 Feb 05, 2020	SELL	$76.66 - $87.48 $35,953 - $41,028	-469 Reduced 2.1%	21,834 $2.05 Million
Q3 2019 Oct 24, 2019	SELL	$69.32 - $79.77 $51,019 - $58,710	-736 Reduced 3.19%	22,303 $2.03 Million
Q2 2019 Jul 17, 2019	BUY	$71.8 - $78.78 $27,571 - $30,251	384 Added 1.69%	23,039 $2.05 Million
Q1 2019 May 08, 2019	BUY	$58.23 - $75.36 $40,353 - $52,224	693 Added 3.16%	22,655 $1.96 Million
Q4 2018 Jan 30, 2019	BUY	$56.93 - $71.0 $197,433 - $246,228	3,468 Added 18.75%	21,962 $1.52 Million
Q3 2018 Oct 31, 2018	BUY	$69.08 - $78.32 $53,053 - $60,149	768 Added 4.33%	18,494 $1.53 Million
Q2 2018 Jul 24, 2018	SELL	$67.05 - $79.13 $15,019 - $17,725	-224 Reduced 1.25%	17,726 $1.54 Million
Q1 2018 May 14, 2018	SELL	$62.76 - $73.48 $99,160 - $116,098	-1,580 Reduced 8.09%	17,950 $1.42 Million
Q4 2017 Jan 22, 2018	SELL	$62.76 - $68.66 $567,852 - $621,235	-9,048 Reduced 31.66%	19,530 $1.47 Million
Q3 2017 Oct 19, 2017	BUY	$62.68 - $73.64 $1.79 Million - $2.1 Million	28,578	28,578 $2.11 Million

Others Institutions Holding ZD

# of Institutions

282

Shares Held

42.7M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$283 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 $2.59B
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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