Nissay Asset Management Corp Zillow Group Inc Cl C Cap Stk Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Nissay Asset Management Corp holds 19,038 shares of Z stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,038

Previous 18,520 2.8%

Holding current value

$1.43 Million

Previous $859,000 41.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $21,636 - $35,141	518 Added 2.8%	19,038 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $10,821 - $13,529	-276 Reduced 1.47%	18,520 $859,000
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $22,357 - $27,394	469 Added 2.56%	18,796 $916,000
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $41,925 - $70,234	1,181 Added 6.89%	18,327 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $21,479 - $26,970	475 Added 2.85%	17,146 $791,000
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $9,015 - $11,346	-216 Reduced 1.28%	16,671 $837,000
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $35,734 - $50,821	-1,061 Reduced 5.91%	16,887 $750,000
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $13,080 - $18,759	-485 Reduced 2.63%	17,948 $578,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $12,874 - $17,833	450 Added 2.5%	18,433 $527,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $4,374 - $8,104	152 Added 0.85%	17,983 $571,000
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $21,496 - $30,364	466 Added 2.68%	17,831 $879,000
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $79,553 - $155,548	1,501 Added 9.46%	17,365 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$85.66 - $120.6 $97,738 - $137,604	1,141 Added 7.75%	15,864 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $24,525 - $33,596	-229 Reduced 1.53%	14,723 $1.8 Million
Q1 2021 May 11, 2021	BUY	$119.63 - $199.9 $717 - $1,199	6 Added 0.04%	14,952 $1.94 Million
Q4 2020 Feb 08, 2021	BUY	$88.62 - $141.23 $17,724 - $28,245	200 Added 1.36%	14,946 $1.94 Million
Q3 2020 Oct 20, 2020	BUY	$57.85 - $101.59 $19,379 - $34,032	335 Added 2.32%	14,746 $1.5 Million
Q2 2020 Jul 27, 2020	BUY	$30.13 - $63.11 $64,598 - $135,307	2,144 Added 17.48%	14,411 $830,000
Q1 2020 May 05, 2020	BUY	$25.01 - $65.0 $11,154 - $28,990	446 Added 3.77%	12,267 $442,000
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $6,329 - $10,142	220 Added 1.9%	11,821 $543,000
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $16,241 - $28,396	553 Added 5.01%	11,601 $346,000
Q2 2019 Aug 07, 2019	SELL	$32.33 - $47.14 $30,228 - $44,075	-935 Reduced 7.8%	11,048 $513,000
Q1 2019 May 03, 2019	BUY	$29.92 - $44.28 $16,126 - $23,866	539 Added 4.71%	11,983 $416,000
Q4 2018 Feb 06, 2019	BUY	$27.16 - $42.61 $51,875 - $81,385	1,910 Added 20.03%	11,444 $361,000
Q3 2018 Oct 30, 2018	BUY	$42.48 - $63.53 $17,119 - $25,602	403 Added 4.41%	9,534 $422,000
Q2 2018 Aug 08, 2018	BUY	$46.96 - $65.57 $22,212 - $31,014	473 Added 5.46%	9,131 $539,000
Q1 2018 May 14, 2018	BUY	$42.13 - $58.64 $9,816 - $13,663	233 Added 2.77%	8,658 $466,000
Q4 2017 Feb 14, 2018	BUY	$39.07 - $43.21 $329,164 - $364,044	8,425	8,425 $344,000

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.2B

More about Z

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Nissay Asset Management Corp Zillow Group Inc Cl C Cap Stk Transaction History