Gateway Investment Advisers LLC Zillow Group Inc Cl C Cap Stk Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 138,030 shares of Z stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

138,030

Previous 178,207 22.55%

Holding current value

$11.6 Million

Previous $8.27 Million 6.6%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.77 - $67.84 $1.68 Million - $2.73 Million	-40,177 Reduced 22.55%	138,030 $8.81 Million
Q2 2024 Jul 12, 2024	BUY	$39.21 - $49.02 $6.32 Million - $7.9 Million	161,172 Added 946.12%	178,207 $8.27 Million
Q1 2024 Apr 12, 2024	BUY	$47.67 - $58.41 $1,382 - $1,693	29 Added 0.17%	17,035 $830,000
Q4 2023 Jan 09, 2024	BUY	$35.5 - $59.47 $17,501 - $29,318	493 Added 2.99%	17,006 $983,000
Q3 2023 Oct 19, 2023	SELL	$45.22 - $56.78 $1,266 - $1,589	-28 Reduced 0.17%	16,513 $762,000
Q2 2023 Jul 13, 2023	SELL	$41.74 - $52.53 $1.7 Million - $2.14 Million	-40,786 Reduced 71.15%	16,541 $831,000
Q1 2023 Apr 11, 2023	SELL	$33.68 - $47.9 $29,133 - $41,433	-865 Reduced 1.49%	57,327 $2.55 Million
Q4 2022 Jan 13, 2023	BUY	$26.97 - $38.68 $19,121 - $27,424	709 Added 1.23%	58,192 $0
Q3 2022 Oct 07, 2022	SELL	$28.61 - $39.63 $33,988 - $47,080	-1,188 Reduced 2.02%	57,483 $1.65 Million
Q2 2022 Jul 13, 2022	BUY	$28.78 - $53.32 $14,188 - $26,286	493 Added 0.85%	58,671 $1.86 Million
Q1 2022 Apr 14, 2022	BUY	$46.13 - $65.16 $22,004 - $31,081	477 Added 0.83%	58,178 $2.87 Million
Q4 2021 Jan 14, 2022	BUY	$53.0 - $103.63 $2.21 Million - $4.31 Million	41,629 Added 259.02%	57,701 $3.68 Million
Q1 2021 Apr 14, 2021	SELL	$119.63 - $199.9 $9,211 - $15,392	-77 Reduced 0.48%	16,072 $2.08 Million
Q4 2020 Jan 14, 2021	SELL	$88.62 - $141.23 $1.54 Million - $2.45 Million	-17,362 Reduced 51.81%	16,149 $2.1 Million
Q3 2020 Oct 19, 2020	BUY	$57.85 - $101.59 $1,619 - $2,844	28 Added 0.08%	33,511 $3.4 Million
Q2 2020 Jul 15, 2020	BUY	$30.13 - $63.11 $331 - $694	11 Added 0.03%	33,483 $1.93 Million
Q1 2020 Apr 13, 2020	BUY	$25.01 - $65.0 $4,326 - $11,245	173 Added 0.52%	33,472 $1.21 Million
Q4 2019 Jan 09, 2020	BUY	$28.77 - $46.1 $238,330 - $381,892	8,284 Added 33.12%	33,299 $1.53 Million
Q3 2019 Oct 15, 2019	SELL	$29.37 - $51.35 $994,321 - $1.74 Million	-33,855 Reduced 57.51%	25,015 $746,000
Q2 2019 Jul 17, 2019	BUY	$32.33 - $47.14 $521,838 - $760,886	16,141 Added 37.78%	58,870 $2.73 Million
Q1 2019 Apr 10, 2019	SELL	$29.92 - $44.28 $4,577 - $6,774	-153 Reduced 0.36%	42,729 $1.48 Million
Q4 2018 Jan 14, 2019	BUY	$27.16 - $42.61 $36,666 - $57,523	1,350 Added 3.25%	42,882 $1.35 Million
Q2 2018 Jul 11, 2018	SELL	$46.96 - $65.57 $1.58 Million - $2.21 Million	-33,675 Reduced 44.78%	41,532 $2.45 Million
Q4 2017 Jan 17, 2018	BUY	$39.07 - $43.21 $1.52 Million - $1.68 Million	38,992 Added 107.67%	75,207 $3.08 Million
Q3 2017 Oct 16, 2017	BUY	$37.8 - $40.77 $1.37 Million - $1.48 Million	36,215	36,215 $1.46 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.7B

More about Z

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Gateway Investment Advisers LLC Zillow Group Inc Cl C Cap Stk Transaction History