Fuller & Thaler Asset Management, Inc. Ziff Davis, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

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 $59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,014,291

Previous 975,995 3.92%

Holding current value

$59 Million

Previous $53.7 Million 8.18%

% of portfolio

0.2%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

285

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...

More about ZD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Ziff Davis, Inc. Transaction History