Kestra Advisory Services, LLC Ziff Davis, Inc. Transaction History

Kestra Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $349 - $411	-6 Reduced 0.12%	4,829 $324,000
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $294 - $390	5 Added 0.1%	4,835 $338,000
Q1 2023 May 12, 2023	SELL	$73.24 - $93.51 $31,419 - $40,115	-429 Reduced 8.16%	4,830 $376,000
Q4 2022 Jan 31, 2023	BUY	$69.43 - $93.52 $27,702 - $37,314	399 Added 8.21%	5,259 $415,000
Q3 2022 Nov 01, 2022	SELL	$68.48 - $88.11 $25,885 - $33,305	-378 Reduced 7.22%	4,860 $333 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $29,223 - $41,848	420 Added 8.72%	5,238 $390,000
Q1 2022 Apr 26, 2022	BUY	$92.73 - $113.2 $927 - $1,132	10 Added 0.21%	4,818 $466,000
Q4 2021 Jan 20, 2022	SELL	$106.43 - $132.98 $9,365 - $11,702	-88 Reduced 1.8%	4,808 $533,000
Q3 2021 Oct 19, 2021	BUY	$112.03 - $127.53 $7,057 - $8,034	63 Added 1.3%	4,896 $581,000
Q2 2021 Jul 28, 2021	BUY	$102.35 - $120.73 $5,833 - $6,881	57 Added 1.19%	4,833 $578,000
Q1 2021 May 10, 2021	SELL	$81.98 - $106.51 $105,344 - $136,865	-1,285 Reduced 21.2%	4,776 $497,000
Q4 2020 Jan 20, 2021	BUY	$58.65 - $87.39 $355,477 - $529,670	6,061 New	6,061 $592 Million

285

42.9M

27.3K

228K

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...

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Kestra Advisory Services, LLC with notifications on news.