A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,014,291 shares of ZD stock, worth $55.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,014,291
Previous 975,995 3.92%
Holding current value
$55.9 Million
Previous $53.7 Million 8.18%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Nov 13, 2024

BUY
$39.64 - $54.35 $1.52 Million - $2.08 Million
38,296 Added 3.92%
1,014,291 $49.3 Million
Q2 2024

Aug 09, 2024

BUY
$49.52 - $62.45 $2.72 Million - $3.43 Million
54,962 Added 5.97%
975,995 $53.7 Million
Q1 2024

May 13, 2024

BUY
$62.05 - $70.84 $5.33 Million - $6.08 Million
85,841 Added 10.28%
921,033 $58.1 Million
Q4 2023

Feb 13, 2024

SELL
$58.3 - $68.53 $26,351 - $30,975
-452 Reduced 0.05%
835,192 $56.1 Million
Q3 2023

Nov 13, 2023

SELL
$63.69 - $74.79 $168,523 - $197,894
-2,646 Reduced 0.32%
835,644 $53.2 Million
Q2 2023

Aug 14, 2023

BUY
$58.87 - $78.17 $1.85 Million - $2.46 Million
31,420 Added 3.89%
838,290 $58.7 Million
Q1 2023

May 15, 2023

SELL
$73.24 - $93.51 $32.1 Million - $41 Million
-438,429 Reduced 35.21%
806,870 $63 Million
Q4 2022

Feb 13, 2023

SELL
$69.43 - $93.52 $554,329 - $746,663
-7,984 Reduced 0.64%
1,245,299 $98.5 Million
Q3 2022

Nov 14, 2022

SELL
$68.48 - $88.11 $10,819 - $13,921
-158 Reduced 0.01%
1,253,283 $85.8 Million
Q2 2022

Aug 12, 2022

SELL
$69.58 - $99.64 $5.36 Million - $7.67 Million
-77,019 Reduced 5.79%
1,253,441 $93.4 Million
Q1 2022

May 13, 2022

SELL
$92.73 - $113.2 $10.5 Million - $12.8 Million
-113,128 Reduced 7.84%
1,330,460 $129 Million
Q4 2021

Feb 09, 2022

BUY
$106.43 - $132.98 $3.72 Million - $4.65 Million
34,970 Added 2.48%
1,443,588 $160 Million
Q3 2021

Nov 10, 2021

BUY
$112.03 - $127.53 $5.63 Million - $6.41 Million
50,236 Added 3.7%
1,408,618 $192 Million
Q2 2021

Aug 13, 2021

SELL
$102.35 - $120.73 $228,240 - $269,227
-2,230 Reduced 0.16%
1,358,382 $187 Million
Q1 2021

May 13, 2021

SELL
$81.98 - $106.51 $900,386 - $1.17 Million
-10,983 Reduced 0.8%
1,360,612 $163 Million
Q4 2020

Feb 11, 2021

BUY
$58.65 - $87.39 $3.3 Million - $4.92 Million
56,259 Added 4.28%
1,371,595 $134 Million
Q3 2020

Nov 09, 2020

BUY
$47.28 - $64.32 $15.8 Million - $21.4 Million
333,241 Added 33.93%
1,315,336 $91 Million
Q2 2020

Aug 13, 2020

BUY
$54.97 - $72.22 $13.1 Million - $17.2 Million
237,799 Added 31.95%
982,095 $62.1 Million
Q1 2020

May 06, 2020

BUY
$54.81 - $89.97 $8.98 Million - $14.7 Million
163,769 Added 28.21%
744,296 $55.7 Million
Q4 2019

Feb 14, 2020

BUY
$76.66 - $87.48 $5.83 Million - $6.66 Million
76,114 Added 15.09%
580,527 $54.4 Million
Q3 2019

Nov 13, 2019

BUY
$69.32 - $79.77 $7.11 Million - $8.18 Million
102,567 Added 25.52%
504,413 $45.8 Million
Q2 2019

Aug 13, 2019

BUY
$71.8 - $78.78 $9.77 Million - $10.7 Million
136,120 Added 51.23%
401,846 $35.7 Million
Q1 2019

May 14, 2019

BUY
$58.23 - $75.36 $8.24 Million - $10.7 Million
141,575 Added 114.03%
265,726 $23 Million
Q4 2018

Feb 14, 2019

BUY
$56.93 - $71.0 $7.07 Million - $8.81 Million
124,151 New
124,151 $8.61 Million
Q3 2017

Nov 08, 2017

SELL
$62.68 - $73.64 $31,340 - $36,820
-500 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
500
500 $43,000

Others Institutions Holding ZD

About ZIFF DAVIS, INC.


  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.6B
  • 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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