Northern Trust Corp Ziff Davis, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 510,790 shares of ZD stock, worth $28.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,790

Previous 582,460 12.3%

Holding current value

$28.3 Million

Previous $32.1 Million 22.52%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.64 - $54.35 $2.84 Million - $3.9 Million	-71,670 Reduced 12.3%	510,790 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $962,965 - $1.21 Million	19,446 Added 3.45%	582,460 $32.1 Million
Q1 2024 May 14, 2024	SELL	$62.05 - $70.84 $4.61 Million - $5.26 Million	-74,279 Reduced 11.66%	563,014 $35.5 Million
Q4 2023 Feb 13, 2024	SELL	$58.3 - $68.53 $5.94 Million - $6.98 Million	-101,817 Reduced 13.78%	637,293 $42.8 Million
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $929,364 - $1.09 Million	-14,592 Reduced 1.94%	739,110 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $1.26 Million - $1.68 Million	21,448 Added 2.93%	753,702 $52.8 Million
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $301,309 - $384,700	-4,114 Reduced 0.56%	732,254 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $55,335 - $74,535	797 Added 0.11%	736,368 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $7.71 Million - $9.92 Million	112,540 Added 18.06%	735,571 $50.4 Million
Q2 2022 Aug 12, 2022	SELL	$69.58 - $99.64 $1.19 Million - $1.71 Million	-17,115 Reduced 2.67%	623,031 $46.4 Million
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $2.43 Million - $2.97 Million	-26,238 Reduced 3.94%	640,146 $62 Million
Q4 2021 Feb 08, 2022	SELL	$106.43 - $132.98 $1.79 Million - $2.24 Million	-16,857 Reduced 2.47%	666,384 $73.9 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $3.62 Million - $4.12 Million	32,333 Added 4.97%	683,241 $93.3 Million
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $1 Million - $1.18 Million	-9,775 Reduced 1.48%	650,908 $89.5 Million
Q1 2021 May 12, 2021	SELL	$81.98 - $106.51 $1.19 Million - $1.54 Million	-14,470 Reduced 2.14%	660,683 $79.2 Million
Q4 2020 Feb 11, 2021	SELL	$58.65 - $87.39 $2.93 Million - $4.37 Million	-49,971 Reduced 6.89%	675,153 $66 Million
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $2.65 Million - $3.61 Million	-56,146 Reduced 7.19%	725,124 $50.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $940,866 - $1.24 Million	17,116 Added 2.24%	781,270 $49.4 Million
Q1 2020 May 14, 2020	BUY	$54.81 - $89.97 $419,077 - $687,910	7,646 Added 1.01%	764,154 $57.2 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $1.07 Million - $1.22 Million	-13,960 Reduced 1.81%	756,508 $70.9 Million
Q3 2019 Nov 13, 2019	BUY	$69.32 - $79.77 $530,505 - $610,479	7,653 Added 1.0%	770,468 $70 Million
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $2.33 Million - $2.55 Million	-32,415 Reduced 4.08%	762,815 $67.8 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $75.36 $690,316 - $893,392	11,855 Added 1.51%	795,230 $68.9 Million
Q4 2018 Feb 12, 2019	BUY	$56.93 - $71.0 $1.06 Million - $1.32 Million	18,656 Added 2.44%	783,375 $54.4 Million
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $1.01 Million - $1.15 Million	-14,628 Reduced 1.88%	764,719 $63.4 Million
Q2 2018 Sep 18, 2018	SELL	$67.05 - $79.13 $214,962 - $253,690	-3,206 Reduced 0.41%	779,347 $67.5 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $1.24 Million - $1.47 Million	18,536 Added 2.43%	782,553 $67.8 Million
Q1 2018 May 09, 2018	SELL	$62.76 - $73.48 $110,081 - $128,883	-1,754 Reduced 0.23%	764,017 $60.3 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $2.39 Million - $2.61 Million	-38,009 Reduced 4.73%	765,771 $57.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $50.4 Million - $59.2 Million	803,780	803,780 $59.4 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.7M

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 $2.61B
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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Northern Trust Corp Ziff Davis, Inc. Transaction History