Nuveen Asset Management, LLC Ziff Davis, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 575,435 shares of ZD stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

575,435

Previous 558,667 3.0%

Holding current value

$28 Million

Previous $35.2 Million 10.05%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.52 - $62.45 $830,351 - $1.05 Million	16,768 Added 3.0%	575,435 $31.7 Million
Q1 2024 May 13, 2024	SELL	$62.05 - $70.84 $589,350 - $672,838	-9,498 Reduced 1.67%	558,667 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $5.18 Million - $6.09 Million	88,794 Added 18.52%	568,165 $38.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $511,112 - $600,189	8,025 Added 1.7%	479,371 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $656,930 - $872,299	11,159 Added 2.42%	471,346 $33 Million
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $8.43 Million - $10.8 Million	-115,166 Reduced 20.02%	460,187 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$69.43 - $93.52 $3.35 Million - $4.51 Million	48,231 Added 9.15%	575,353 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $2.11 Million - $2.72 Million	30,842 Added 6.21%	527,122 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $3.62 Million - $5.18 Million	51,983 Added 11.7%	496,280 $37 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $2.77 Million - $3.39 Million	29,903 Added 7.22%	444,297 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $3.6 Million - $4.5 Million	-33,849 Reduced 7.55%	414,394 $45.9 Million
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $4.35 Million - $4.95 Million	-38,807 Reduced 7.97%	448,243 $61.2 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $3.47 Million - $4.09 Million	-33,872 Reduced 6.5%	487,050 $67 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $5.15 Million - $6.69 Million	-62,767 Reduced 10.75%	520,922 $62.4 Million
Q4 2020 May 17, 2021	BUY	$58.65 - $87.39 $15.1 Million - $22.5 Million	257,607 Added 79.0%	583,689 $57 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $16.4 Million - $24.5 Million	-280,222 Reduced 46.22%	326,082 $31.9 Million
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $1.26 Million - $1.72 Million	-26,722 Reduced 4.22%	606,304 $42 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $5.07 Million - $6.66 Million	-92,256 Reduced 12.72%	633,026 $40 Million
Q1 2020 May 14, 2020	BUY	$54.81 - $89.97 $8.33 Million - $13.7 Million	151,923 Added 26.5%	725,282 $47.2 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $1.18 Million - $1.35 Million	-15,411 Reduced 2.62%	573,359 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $9 Million - $10.4 Million	129,842 Added 28.29%	588,770 $53.5 Million
Q2 2019 Aug 15, 2019	BUY	$71.8 - $78.78 $32.6 Million - $35.7 Million	453,529 Added 8400.24%	458,928 $40.8 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $75.36 $2,038 - $2,637	35 Added 0.65%	5,399 $468,000
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $3,017 - $3,763	-53 Reduced 0.98%	5,364 $372,000
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $42,138 - $47,775	610 Added 12.69%	5,417 $449,000
Q1 2018 May 14, 2018	SELL	$62.76 - $73.48 $1.05 Million - $1.22 Million	-16,668 Reduced 77.62%	4,807 $379,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $2,008 - $2,197	32 Added 0.15%	21,475 $0
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $1.34 Million - $1.58 Million	21,443	21,443 $1.58 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 $2.3B
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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Nuveen Asset Management, LLC Ziff Davis, Inc. Transaction History