Mercer Global Advisors Inc Ziff Davis, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 6,076 shares of ZD stock, worth $351,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,076

Previous 10,190 40.37%

Holding current value

$351,678

Previous $560,000 47.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.64 - $54.35 $163,078 - $223,595	-4,114 Reduced 40.37%	6,076 $295,000
Q2 2024 Aug 12, 2024	BUY	$49.52 - $62.45 $35,208 - $44,401	711 Added 7.5%	10,190 $560,000
Q1 2024 May 15, 2024	SELL	$62.05 - $70.84 $59,754 - $68,218	-963 Reduced 9.22%	9,479 $598,000
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $87,100 - $102,383	-1,494 Reduced 12.52%	10,442 $702,000
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $51,015 - $59,906	-801 Reduced 6.29%	11,936 $760,000
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $304,299 - $404,060	5,169 Added 68.3%	12,737 $892,000
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $62,766 - $80,138	857 Added 12.77%	7,568 $590,000
Q4 2022 Feb 08, 2023	SELL	$69.43 - $93.52 $116,156 - $156,458	-1,673 Reduced 19.95%	6,711 $531,000
Q3 2022 Nov 15, 2022	BUY	$68.48 - $88.11 $78,409 - $100,885	1,145 Added 15.82%	8,384 $574,000
Q2 2022 Aug 10, 2022	SELL	$69.58 - $99.64 $149,388 - $213,927	-2,147 Reduced 22.87%	7,239 $540,000
Q1 2022 May 10, 2022	BUY	$92.73 - $113.2 $17,155 - $20,942	185 Added 2.01%	9,386 $908,000
Q4 2021 Feb 04, 2022	SELL	$106.43 - $132.98 $109,729 - $137,102	-1,031 Reduced 10.08%	9,201 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$112.03 - $127.53 $60,048 - $68,356	536 Added 5.53%	10,232 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$102.35 - $120.73 $818 - $965	-8 Reduced 0.08%	9,696 $1.33 Million
Q1 2021 Aug 10, 2021	BUY	$81.98 - $106.51 $6,476 - $8,414	79 Added 0.82%	9,704 $1.16 Million
Q1 2021 May 11, 2021	SELL	$81.98 - $106.51 $24,348 - $31,633	-297 Reduced 2.99%	9,625 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$58.65 - $87.39 $236,594 - $352,531	4,034 Added 68.51%	9,922 $969,000
Q3 2020 Dec 10, 2020	BUY	$47.28 - $64.32 $992 - $1,350	21 Added 0.36%	5,888 $408,000
Q2 2020 Aug 10, 2020	BUY	$54.97 - $72.22 $38,204 - $50,192	695 Added 13.44%	5,867 $371,000
Q1 2020 May 18, 2020	BUY	$54.81 - $89.97 $78,049 - $128,117	1,424 Added 37.99%	5,172 $387,000
Q4 2019 Feb 13, 2020	BUY	$76.66 - $87.48 $58,031 - $66,222	757 Added 25.31%	3,748 $351,000
Q3 2019 Nov 12, 2019	BUY	$69.32 - $79.77 $23,360 - $26,882	337 Added 12.7%	2,991 $271,000
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $8,328 - $9,138	116 Added 4.57%	2,654 $236,000
Q1 2019 Apr 23, 2019	BUY	$58.23 - $75.36 $147,787 - $191,263	2,538 New	2,538 $220,000

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 $2.73B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Ziff Davis, Inc. Transaction History