New Mexico Educational Retirement Board Ziff Davis, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$62.05 - $70.84 $18,615 - $21,252	-300 Reduced 3.03%	9,600 $605,000
Q1 2024 Apr 17, 2024	BUY	$62.05 - $70.84 $18,615 - $21,252	300 Added 3.13%	9,900 $958,000
Q2 2023 Jul 17, 2023	BUY	$58.87 - $78.17 $64,757 - $85,987	1,100 Added 12.94%	9,600 $673,000
Q1 2023 May 03, 2023	BUY	$73.24 - $93.51 $80,564 - $102,861	1,100 Added 14.86%	8,500 $663,000
Q2 2022 Jul 21, 2022	SELL	$69.58 - $99.64 $173,950 - $249,100	-2,500 Reduced 25.25%	7,400 $552,000
Q3 2021 Oct 19, 2021	BUY	$112.03 - $127.53 $123,233 - $140,283	1,100 Added 12.5%	9,900 $1.35 Million
Q2 2021 Jul 13, 2021	BUY	$102.35 - $120.73 $102,350 - $120,730	1,000 Added 12.82%	8,800 $1.21 Million
Q4 2020 Feb 02, 2021	SELL	$58.65 - $87.39 $87,975 - $131,085	-1,500 Reduced 16.13%	7,800 $762,000
Q3 2020 Oct 28, 2020	BUY	$47.28 - $64.32 $61,464 - $83,615	1,300 Added 16.25%	9,300 $644,000
Q3 2020 Oct 27, 2020	SELL	$47.28 - $64.32 $141,840 - $192,959	-3,000 Reduced 27.27%	8,000 $727,000
Q1 2020 Jun 11, 2020	BUY	$54.81 - $89.97 $164,430 - $269,910	3,000 Added 37.5%	11,000 $823,000
Q2 2019 Aug 06, 2019	SELL	$71.8 - $78.78 $107,700 - $118,170	-1,500 Reduced 15.79%	8,000 $711,000
Q4 2018 Jan 28, 2019	SELL	$56.93 - $71.0 $113,860 - $142,000	-2,000 Reduced 17.39%	9,500 $659,000
Q2 2018 Aug 01, 2018	SELL	$67.05 - $79.13 $120,690 - $142,434	-1,800 Reduced 13.53%	11,500 $996,000
Q1 2018 Apr 25, 2018	BUY	$62.76 - $73.48 $81,588 - $95,524	1,300 Added 10.83%	13,300 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$62.76 - $68.66 $753,120 - $823,920	12,000	12,000 $900,000

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
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...

More about ZD

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