Invesco Ltd. Ziff Davis, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 158,667 shares of ZD stock, worth $8.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,667

Previous 846,674 81.26%

Holding current value

$8.62 Million

Previous $46.6 Million 83.44%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.64 - $54.35 $27.3 Million - $37.4 Million	-688,007 Reduced 81.26%	158,667 $7.72 Million
Q2 2024 Aug 13, 2024	BUY	$49.52 - $62.45 $5.19 Million - $6.55 Million	104,822 Added 14.13%	846,674 $46.6 Million
Q1 2024 May 14, 2024	BUY	$62.05 - $70.84 $3.5 Million - $3.99 Million	56,358 Added 8.22%	741,852 $46.8 Million
Q4 2023 Feb 12, 2024	BUY	$58.3 - $68.53 $1.17 Million - $1.38 Million	20,154 Added 3.03%	685,494 $46.1 Million
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $10.5 Million - $12.4 Million	-165,146 Reduced 19.89%	665,340 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $456,595 - $606,286	7,756 Added 0.94%	830,486 $58.2 Million
Q1 2023 May 12, 2023	BUY	$73.24 - $93.51 $2.57 Million - $3.28 Million	35,071 Added 4.45%	822,730 $64.2 Million
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $2.47 Million - $3.33 Million	-35,645 Reduced 4.33%	787,659 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $424,096 - $545,665	6,193 Added 0.76%	823,304 $56.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $2.11 Million - $3.02 Million	30,290 Added 3.85%	817,111 $60.9 Million
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $18.7 Million - $22.8 Million	-201,225 Reduced 20.37%	786,821 $76.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $7.02 Million - $8.77 Million	65,927 Added 7.15%	988,046 $110 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $8.89 Million - $10.1 Million	79,368 Added 9.42%	922,119 $126 Million
Q2 2021 Aug 17, 2021	SELL	$102.35 - $120.73 $5.93 Million - $7 Million	-57,959 Reduced 6.43%	842,751 $116 Million
Q1 2021 May 17, 2021	BUY	$81.98 - $106.51 $1.87 Million - $2.43 Million	22,818 Added 2.6%	900,710 $108 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $1.43 Million - $2.14 Million	-24,454 Reduced 2.71%	877,892 $85.8 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $3.03 Million - $4.12 Million	64,066 Added 7.64%	902,346 $62.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $20.1 Million - $26.3 Million	364,751 Added 77.03%	838,280 $53 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $1.94 Million - $3.18 Million	-35,379 Reduced 6.95%	473,529 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $6.86 Million - $7.83 Million	-89,524 Reduced 14.96%	508,908 $47.7 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $8.33 Million - $9.59 Million	-120,207 Reduced 16.73%	598,432 $54.4 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $30.2 Million - $33.2 Million	421,269 Added 141.66%	718,639 $63.9 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $6.59 Million - $8.53 Million	113,188 Added 61.45%	297,370 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $10.5 Million - $13.1 Million	184,182 New	184,182 $12.8 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.7M

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 $2.56B
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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