Loomis Sayles & CO L P Ziff Davis, Inc. Transaction History

Loomis Sayles & CO L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $12.3 Million - $16.7 Million	-260,348 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $1.11 Million - $1.46 Million	20,199 Added 8.41%	260,348 $16.5 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $866,326 - $1.42 Million	15,806 Added 7.05%	240,149 $18 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $1.35 Million - $1.54 Million	-17,615 Reduced 7.28%	224,343 $21 Million
Q3 2019 Nov 13, 2019	BUY	$69.32 - $79.77 $4.62 Million - $5.32 Million	66,683 Added 38.04%	241,958 $22 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $1.73 Million - $1.9 Million	-24,151 Reduced 12.11%	175,275 $15.6 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $2.76 Million - $3.57 Million	47,388 Added 31.17%	199,426 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $1.51 Million - $1.89 Million	26,574 Added 21.18%	152,038 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $430,092 - $487,620	6,226 Added 5.22%	125,464 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $327,673 - $386,708	4,887 Added 4.27%	119,238 $10.3 Million
Q1 2018 May 11, 2018	BUY	$62.76 - $73.48 $1.95 Million - $2.29 Million	31,097 Added 37.35%	114,351 $9.02 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $369,468 - $404,201	5,887 Added 7.61%	83,254 $6.25 Million
Q3 2017 Nov 14, 2017	SELL	$62.68 - $73.64 $272,031 - $319,597	-4,340 Reduced 5.31%	77,367 $5.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,707	81,707 $6.95 Million

278

44M

7.9K

3.83M

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $1.98B
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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