Nordea Investment Management Ab Ziff Davis, Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,095,350 shares of ZD stock, worth $53.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,095,350

Previous 1,364,859 19.75%

Holding current value

$53.5 Million

Previous $86 Million 29.92%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.52 - $62.45 $13.3 Million - $16.8 Million	-269,509 Reduced 19.75%	1,095,350 $60.3 Million
Q1 2024 May 02, 2024	SELL	$62.05 - $70.84 $1.49 Million - $1.7 Million	-23,968 Reduced 1.73%	1,364,859 $86 Million
Q4 2023 Jan 10, 2024	SELL	$58.3 - $68.53 $2.38 Million - $2.8 Million	-40,908 Reduced 2.86%	1,388,827 $93.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $7.36 Million - $8.64 Million	-115,516 Reduced 7.48%	1,429,735 $91.1 Million
Q2 2023 Jul 07, 2023	SELL	$58.87 - $78.17 $6.88 Million - $9.13 Million	-116,847 Reduced 7.03%	1,545,251 $108 Million
Q1 2023 Apr 19, 2023	SELL	$73.24 - $93.51 $860,423 - $1.1 Million	-11,748 Reduced 0.7%	1,662,098 $130 Million
Q4 2022 Feb 08, 2023	BUY	$69.43 - $93.52 $1.11 Million - $1.5 Million	16,059 Added 0.97%	1,673,846 $132 Million
Q3 2022 Oct 19, 2022	BUY	$68.48 - $88.11 $2.55 Million - $3.28 Million	37,237 Added 2.3%	1,657,787 $117 Million
Q2 2022 Aug 09, 2022	SELL	$69.58 - $99.64 $3.47 Million - $4.97 Million	-49,831 Reduced 2.98%	1,620,550 $120 Million
Q1 2022 Apr 11, 2022	BUY	$92.73 - $113.2 $2.46 Million - $3.01 Million	26,571 Added 1.62%	1,670,381 $165 Million
Q4 2021 Jan 20, 2022	SELL	$106.43 - $132.98 $45.9 Million - $57.4 Million	-431,618 Reduced 20.8%	1,643,810 $183 Million
Q3 2021 Nov 01, 2021	SELL	$112.03 - $127.53 $213 Million - $242 Million	-1,898,804 Reduced 47.78%	2,075,428 $292 Million
Q3 2021 Nov 01, 2021	BUY	$112.03 - $127.53 $210 Million - $239 Million	1,872,095 Added 89.06%	3,974,232 $472 Million
Q2 2021 Jul 16, 2021	BUY	$102.35 - $120.73 $67.7 Million - $79.9 Million	661,735 Added 45.94%	2,102,137 $289 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $3.88 Million - $5.05 Million	-47,381 Reduced 3.18%	1,440,402 $171 Million
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $3.27 Million - $4.87 Million	-55,758 Reduced 3.61%	1,487,783 $145 Million
Q3 2020 Nov 09, 2020	SELL	$47.28 - $64.32 $34.8 Million - $47.4 Million	-737,069 Reduced 32.32%	1,543,541 $107 Million
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $61.9 Million - $81.3 Million	1,125,474 Added 97.43%	2,280,610 $125 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $18.3 Million - $30.1 Million	334,073 Added 40.69%	1,155,136 $85.6 Million
Q4 2019 Feb 11, 2020	SELL	$76.66 - $87.48 $2.21 Million - $2.52 Million	-28,820 Reduced 3.39%	821,063 $77.5 Million
Q3 2019 Nov 13, 2019	SELL	$69.32 - $79.77 $25,925 - $29,833	-374 Reduced 0.04%	849,883 $76.3 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $3.47 Million - $3.81 Million	-48,301 Reduced 5.38%	850,257 $75.6 Million
Q1 2019 May 20, 2019	SELL	$58.23 - $75.36 $597,614 - $773,419	-10,263 Reduced 1.13%	898,558 $77.8 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $13.4 Million - $16.7 Million	235,849 Added 35.05%	908,821 $63.1 Million
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $1.22 Million - $1.39 Million	-17,691 Reduced 2.56%	672,972 $55.8 Million
Q2 2018 Aug 13, 2018	BUY	$67.05 - $79.13 $4.73 Million - $5.58 Million	70,574 Added 11.38%	690,663 $59.8 Million
Q1 2018 May 14, 2018	SELL	$62.76 - $73.48 $1.52 Million - $1.78 Million	-24,257 Reduced 3.76%	620,089 $48.9 Million
Q4 2017 Feb 12, 2018	SELL	$62.76 - $68.66 $1.73 Million - $1.89 Million	-27,514 Reduced 4.1%	644,346 $48.3 Million
Q3 2017 Nov 09, 2017	BUY	$62.68 - $73.64 $42.1 Million - $49.5 Million	671,860	671,860 $49.6 Million

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43.9M

Call Options Held

22.4K

Put Options Held

294K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.31B
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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Nordea Investment Management Ab Ziff Davis, Inc. Transaction History