Northwestern Mutual Investment Management Company, LLC Ziff Davis, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$49.52 - $62.45 $1,881 - $2,373	38 Added 0.37%	10,295 $566,000
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $1,675 - $1,912	27 Added 0.26%	10,257 $646,000
Q4 2023 Feb 13, 2024	SELL	$58.3 - $68.53 $4,605 - $5,413	-79 Reduced 0.77%	10,230 $687,000
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $12,674 - $14,883	-199 Reduced 1.89%	10,309 $656,000
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $2,237 - $2,970	38 Added 0.36%	10,508 $736,000
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $446,910 - $570,598	6,102 Added 139.7%	10,470 $817,000
Q4 2022 Feb 21, 2023	SELL	$69.43 - $93.52 $169,964 - $228,936	-2,448 Reduced 35.92%	4,368 $345,000
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $75,396 - $97,009	-1,101 Reduced 13.91%	6,816 $467,000
Q2 2022 Aug 04, 2022	SELL	$69.58 - $99.64 $6,401 - $9,166	-92 Reduced 1.15%	7,917 $590,000
Q1 2022 May 09, 2022	BUY	$92.73 - $113.2 $1,390 - $1,698	15 Added 0.19%	8,009 $775,000
Q4 2021 Feb 03, 2022	BUY	$106.43 - $132.98 $3,299 - $4,122	31 Added 0.39%	7,994 $886,000
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $100,378 - $114,266	896 Added 12.68%	7,963 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $1,535 - $1,810	-15 Reduced 0.21%	7,067 $972,000
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $627,474 - $815,227	-7,654 Reduced 51.94%	7,082 $849,000
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $60,761 - $90,536	-1,036 Reduced 6.57%	14,736 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $17,040 - $22,388	-310 Reduced 1.93%	15,772 $997,000
Q1 2020 May 08, 2020	BUY	$54.81 - $89.97 $156,756 - $257,314	2,860 Added 21.63%	16,082 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$76.66 - $87.48 $2,223 - $2,536	-29 Reduced 0.22%	13,222 $1.24 Million
Q3 2019 Nov 06, 2019	SELL	$69.32 - $79.77 $554 - $638	-8 Reduced 0.06%	13,251 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$71.8 - $78.78 $360,364 - $395,396	5,019 Added 60.91%	13,259 $1.18 Million
Q1 2019 May 10, 2019	SELL	$58.23 - $75.36 $35,578 - $46,044	-611 Reduced 6.9%	8,240 $714,000
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $1,935 - $2,414	34 Added 0.39%	8,851 $614,000
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $57,750 - $65,475	-836 Reduced 8.66%	8,817 $730,000
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $26,350 - $31,098	-393 Reduced 3.91%	9,653 $836,000
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $232,588 - $272,316	3,706 Added 58.45%	10,046 $793,000
Q4 2017 Feb 13, 2018	BUY	$62.76 - $68.66 $1,066 - $1,167	17 Added 0.27%	6,340 $476,000
Q3 2017 Nov 13, 2017	SELL	$62.68 - $73.64 $123,667 - $145,291	-1,973 Reduced 23.78%	6,323 $467,000
Q2 2017 Aug 14, 2017	BUY	N/A	310 Added 3.88%	8,296 $706,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,986	7,986 $504,000

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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