Louisiana State Employees Retirement System Ziff Davis, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 21,600 shares of ZD stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,600

Previous 13,000 66.15%

Holding current value

$1.25 Million

Previous $715,000 46.85%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.64 - $54.35 $340,904 - $467,410	8,600 Added 66.15%	21,600 $1.05 Million
Q2 2024 Jul 24, 2024	SELL	$49.52 - $62.45 $9,904 - $12,490	-200 Reduced 1.52%	13,000 $715,000
Q1 2024 Apr 23, 2024	BUY	$62.05 - $70.84 $18,615 - $21,252	300 Added 2.33%	13,200 $832,000
Q4 2023 Jan 29, 2024	SELL	$58.3 - $68.53 $17,490 - $20,559	-300 Reduced 2.27%	12,900 $866,000
Q3 2023 Oct 17, 2023	SELL	$63.69 - $74.79 $38,214 - $44,874	-600 Reduced 4.35%	13,200 $840,000
Q2 2023 Jul 18, 2023	BUY	$58.87 - $78.17 $76,531 - $101,621	1,300 Added 10.4%	13,800 $966,000
Q1 2023 Apr 19, 2023	SELL	$73.24 - $93.51 $7,323 - $9,351	-100 Reduced 0.79%	12,500 $975,000
Q3 2022 Oct 19, 2022	BUY	$68.48 - $88.11 $13,696 - $17,622	200 Added 1.61%	12,600 $863,000
Q2 2022 Jul 20, 2022	SELL	$69.58 - $99.64 $13,916 - $19,928	-200 Reduced 1.59%	12,400 $1.01 Million
Q1 2022 Apr 22, 2022	BUY	$92.73 - $113.2 $18,546 - $22,640	200 Added 1.61%	12,600 $1.24 Million
Q4 2021 Jan 14, 2022	BUY	$106.43 - $132.98 $10,643 - $13,297	100 Added 0.81%	12,400 $1.38 Million
Q3 2021 Oct 12, 2021	BUY	$112.03 - $127.53 $145,639 - $165,789	1,300 Added 11.82%	12,300 $1.68 Million
Q1 2021 Apr 14, 2021	BUY	$81.98 - $106.51 $24,594 - $31,953	300 Added 2.8%	11,000 $1.32 Million
Q4 2020 Jan 11, 2021	SELL	$58.65 - $87.39 $29,325 - $43,695	-500 Reduced 4.46%	10,700 $1.05 Million
Q3 2020 Oct 19, 2020	SELL	$47.28 - $64.32 $4,728 - $6,431	-100 Reduced 0.88%	11,200 $775,000
Q2 2020 Jul 13, 2020	BUY	$54.97 - $72.22 $5,497 - $7,222	100 Added 0.89%	11,300 $714,000
Q3 2019 Oct 24, 2019	SELL	$69.32 - $79.77 $48,523 - $55,839	-700 Reduced 5.88%	11,200 $1.02 Million
Q2 2019 Jul 15, 2019	SELL	$71.8 - $78.78 $35,900 - $39,390	-500 Reduced 4.03%	11,900 $1.06 Million
Q4 2018 Jan 14, 2019	SELL	$56.93 - $71.0 $22,772 - $28,400	-400 Reduced 3.13%	12,400 $860,000
Q3 2018 Oct 16, 2018	SELL	$69.08 - $78.32 $34,540 - $39,160	-500 Reduced 3.76%	12,800 $1.06 Million
Q2 2018 Jul 18, 2018	BUY	$67.05 - $79.13 $26,820 - $31,652	400 Added 3.1%	13,300 $1.15 Million
Q1 2018 Apr 18, 2018	BUY	$62.76 - $73.48 $43,932 - $51,436	700 Added 5.74%	12,900 $1.02 Million
Q4 2017 Jan 16, 2018	SELL	$62.76 - $68.66 $43,932 - $48,062	-700 Reduced 5.43%	12,200 $915,000
Q3 2017 Oct 16, 2017	BUY	$62.68 - $73.64 $808,572 - $949,956	12,900	12,900 $953,000

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.

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...

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Louisiana State Employees Retirement System Ziff Davis, Inc. Transaction History