Glenmede Trust CO Na Ziff Davis, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 254,797 shares of ZD stock, worth $14.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

254,797

Previous 256,949 0.84%

Holding current value

$14.6 Million

Previous $14.1 Million 12.39%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.64 - $54.35 $85,305 - $116,961	-2,152 Reduced 0.84%	254,797 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $3.66 Million - $4.61 Million	73,889 Added 40.36%	256,949 $14.1 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $792,006 - $904,201	12,764 Added 7.5%	183,060 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$58.3 - $68.53 $314,703 - $369,924	-5,398 Reduced 3.07%	170,296 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $3.72 Million - $4.37 Million	58,448 Added 49.85%	175,694 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $13,363 - $17,744	227 Added 0.19%	117,246 $8.21 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $103,268 - $131,849	1,410 Added 1.22%	117,019 $9.13 Million
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $945,983 - $1.27 Million	-13,625 Reduced 10.54%	115,609 $9.14 Million
Q3 2022 Nov 16, 2022	SELL	$68.48 - $88.11 $989,878 - $1.27 Million	-14,455 Reduced 10.06%	129,234 $8.85 Million
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $1.09 Million - $1.56 Million	-15,609 Reduced 9.8%	143,689 $10.7 Million
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $149,758 - $182,818	-1,615 Reduced 1.0%	159,298 $15.4 Million
Q4 2021 Feb 15, 2022	SELL	$106.43 - $132.98 $126,119 - $157,581	-1,185 Reduced 0.73%	160,913 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $253,523 - $288,600	-2,263 Reduced 1.38%	162,098 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $42,782 - $50,465	-418 Reduced 0.25%	164,361 $22.6 Million
Q1 2021 May 18, 2021	SELL	$81.98 - $106.51 $3.71 Million - $4.82 Million	-45,281 Reduced 21.56%	164,779 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $959,631 - $1.43 Million	-16,362 Reduced 7.23%	210,060 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $1.6 Million - $2.18 Million	-33,842 Reduced 13.0%	226,422 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $3.31 Million - $4.35 Million	-60,192 Reduced 18.78%	260,264 $16.5 Million
Q4 2019 Feb 12, 2020	SELL	$76.66 - $87.48 $3.32 Million - $3.79 Million	-43,308 Reduced 11.91%	320,456 $30 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $2.05 Million - $2.36 Million	-29,554 Reduced 7.51%	363,764 $33 Million
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $13.9 Million - $15.2 Million	-193,131 Reduced 32.93%	393,318 $35 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $75.36 $481,038 - $622,548	8,261 Added 1.43%	586,449 $50.8 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $6.86 Million - $8.55 Million	-120,478 Reduced 17.24%	578,188 $40.1 Million
Q3 2018 Nov 15, 2018	SELL	$69.08 - $78.32 $1.3 Million - $1.47 Million	-18,802 Reduced 2.62%	698,666 $57.9 Million
Q2 2018 Aug 15, 2018	BUY	$67.05 - $79.13 $1.41 Million - $1.66 Million	21,033 Added 3.02%	717,468 $62.1 Million
Q4 2017 Feb 15, 2018	BUY	$62.76 - $68.66 $10.1 Million - $11 Million	160,917 Added 30.05%	696,435 $52.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $33.6 Million - $39.4 Million	535,518	535,518 $0

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43M

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 $2.7B
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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Glenmede Trust CO Na Ziff Davis, Inc. Transaction History