Great West Life Assurance CO Ziff Davis, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 57,831 shares of ZD stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,831
Previous 39,954 44.74%
Holding current value
$3.35 Million
Previous $2.2 Million 28.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$39.64 - $54.35 $708,644 - $971,614
17,877 Added 44.74%
57,831 $2.82 Million
Q2 2024

Aug 12, 2024
BUY
$49.52 - $62.45 $175,845 - $221,759
3,551 Added 9.75%
39,954 $2.2 Million
Q1 2024

May 13, 2024
SELL
$62.05 - $70.84 $11,417 - $13,034
-184 Reduced 0.5%
36,403 $2.3 Million
Q4 2023

Feb 13, 2024
SELL
$58.3 - $68.53 $7,987 - $9,388
-137 Reduced 0.37%
36,587 $2.45 Million
Q3 2023

Nov 14, 2023
BUY
$63.69 - $74.79 $71,906 - $84,437
1,129 Added 3.17%
36,724 $2.34 Million
Q2 2023

Aug 10, 2023
SELL
$58.87 - $78.17 $511,403 - $679,062
-8,687 Reduced 19.62%
35,595 $2.5 Million
Q1 2023

May 12, 2023
SELL
$73.24 - $93.51 $28,197 - $36,001
-385 Reduced 0.86%
44,282 $3.46 Million
Q4 2022

Feb 10, 2023
BUY
$69.43 - $93.52 $481,219 - $648,187
6,931 Added 18.37%
44,667 $3.54 Million
Q3 2022

Nov 01, 2022
BUY
$68.48 - $88.11 $2.58 Million - $3.32 Million
37,736 New
37,736 $2.58 Million
Q2 2022

Aug 09, 2022
BUY
$69.58 - $99.64 $630,186 - $902,439
9,057 Added 34.22%
35,521 $2.65 Million
Q1 2022

May 12, 2022
BUY
$92.73 - $113.2 $196,773 - $240,210
2,122 Added 8.72%
26,464 $2.63 Million
Q4 2021

Feb 14, 2022
BUY
$106.43 - $132.98 $194,979 - $243,619
1,832 Added 8.14%
24,342 $2.7 Million
Q3 2021

Nov 15, 2021
BUY
$112.03 - $127.53 $644,172 - $733,297
5,750 Added 34.31%
22,510 $3.1 Million
Q2 2021

Aug 11, 2021
BUY
$102.35 - $120.73 $5,833 - $6,881
57 Added 0.34%
16,760 $2.3 Million
Q1 2021

May 17, 2021
SELL
$81.98 - $106.51 $119,444 - $155,185
-1,457 Reduced 8.02%
16,703 $2 Million
Q4 2020

Feb 16, 2021
SELL
$58.65 - $87.39 $181,932 - $271,083
-3,102 Reduced 14.59%
18,160 $1.77 Million
Q3 2020

Nov 17, 2020
BUY
$47.28 - $64.32 $977,939 - $1.33 Million
20,684 Added 3578.55%
21,262 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$47.28 - $64.32 $2.08 Million - $2.83 Million
-43,990 Reduced 98.7%
578 $34,000
Q2 2020

Aug 17, 2020
BUY
$54.97 - $72.22 $818,283 - $1.08 Million
14,886 Added 50.15%
44,568 $2.82 Million
Q1 2020

May 14, 2020
BUY
$54.81 - $89.97 $294,220 - $482,958
5,368 Added 22.08%
29,682 $2.22 Million
Q4 2019

Feb 11, 2020
BUY
$76.66 - $87.48 $1.86 Million - $2.13 Million
24,314 New
24,314 $1.98 Million
Q3 2019

Oct 25, 2019
SELL
$69.32 - $79.77 $1.88 Million - $2.16 Million
-27,108 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$71.8 - $78.78 $117,680 - $129,120
-1,639 Reduced 5.7%
27,108 $0
Q1 2019

May 08, 2019
SELL
$58.23 - $75.36 $21,719 - $28,109
-373 Reduced 1.28%
28,747 $2.49 Million
Q4 2018

Feb 12, 2019
BUY
$56.93 - $71.0 $124,392 - $155,135
2,185 Added 8.11%
29,120 $1.88 Million
Q3 2018

Nov 13, 2018
SELL
$69.08 - $78.32 $110,182 - $124,920
-1,595 Reduced 5.59%
26,935 $2.23 Million
Q2 2018

Aug 10, 2018
SELL
$67.05 - $79.13 $46,063 - $54,362
-687 Reduced 2.35%
28,530 $2.47 Million
Q1 2018

May 10, 2018
BUY
$62.76 - $73.48 $61,881 - $72,451
986 Added 3.49%
29,217 $2.31 Million
Q4 2017

Feb 09, 2018
BUY
$62.76 - $68.66 $2,510 - $2,746
40 Added 0.14%
28,231 $2.12 Million
Q3 2017

Nov 09, 2017
BUY
$62.68 - $73.64 $1.77 Million - $2.08 Million
28,191
28,191 $2.09 Million

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.

ZD Quotes by TradingView
  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.74B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email