Pacer Advisors, Inc. Ziff Davis, Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,847 shares of ZD stock, worth $363,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,847

Previous 6,907 0.87%

Holding current value

$363,507

Previous $464,000 7.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.05 - $70.84 $3,723 - $4,250	-60 Reduced 0.87%	6,847 $431,000
Q4 2023 Jan 16, 2024	BUY	$58.3 - $68.53 $175,541 - $206,343	3,011 Added 77.28%	6,907 $464,000
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $280,490 - $329,375	-4,404 Reduced 53.06%	3,896 $248,000
Q2 2023 Jul 12, 2023	BUY	$58.87 - $78.17 $488,621 - $648,811	8,300 New	8,300 $581,000
Q4 2022 Feb 06, 2023	BUY	$69.43 - $93.52 $561,549 - $756,389	8,088 Added 849.58%	9,040 $715,000

Q3 2022 Oct 18, 2022	BUY	$68.48 - $88.11 $27,323 - $35,155	399 Added 72.15%	952 $65,000
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $6,331 - $9,067	91 Added 19.7%	553 $41,000
Q1 2022 Apr 05, 2022	SELL	$92.73 - $113.2 $777,077 - $948,616	-8,380 Reduced 94.77%	462 $45,000
Q4 2021 Feb 03, 2022	BUY	$106.43 - $132.98 $154,749 - $193,352	1,454 Added 19.68%	8,842 $980,000
Q3 2021 Oct 15, 2021	BUY	$112.03 - $127.53 $326,119 - $371,239	2,911 Added 65.02%	7,388 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$102.35 - $120.73 $5,219 - $6,157	-51 Reduced 1.13%	4,477 $616,000
Q1 2021 Apr 05, 2021	BUY	$81.98 - $106.51 $7,624 - $9,905	93 Added 2.1%	4,528 $543,000
Q4 2020 Jan 20, 2021	SELL	$58.65 - $87.39 $388,145 - $578,347	-6,618 Reduced 59.88%	4,435 $433,000
Q3 2020 Oct 19, 2020	BUY	$47.28 - $64.32 $519,134 - $706,233	10,980 Added 15041.1%	11,053 $765,000
Q2 2020 Jul 29, 2020	SELL	$54.97 - $72.22 $274 - $361	-5 Reduced 6.41%	73 $5,000
Q1 2020 Apr 23, 2020	SELL	$54.81 - $89.97 $866,820 - $1.42 Million	-15,815 Reduced 99.51%	78 $6,000
Q4 2019 Feb 10, 2020	SELL	$76.66 - $87.48 $105,024 - $119,847	-1,370 Reduced 7.94%	15,893 $1.49 Million
Q3 2019 Oct 10, 2019	SELL	$69.32 - $79.77 $93,374 - $107,450	-1,347 Reduced 7.24%	17,263 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$71.8 - $78.78 $1.34 Million - $1.47 Million	18,610 New	18,610 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$56.93 - $71.0 $1.16 Million - $1.45 Million	-20,390 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $356,867 - $404,601	5,166 Added 33.93%	20,390 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $71,073 - $83,877	-1,060 Reduced 6.51%	15,224 $1.32 Million
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $212,944 - $249,317	3,393 Added 26.32%	16,284 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $400,220 - $437,844	6,377 Added 97.9%	12,891 $967,000
Q3 2017 Nov 08, 2017	BUY	$62.68 - $73.64 $408,297 - $479,690	6,514	6,514 $481,000

Others Institutions Holding ZD

# of Institutions

284

Shares Held

44.1M

Call Options Held

18.9K

Put Options Held

10.7K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.51B
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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Pacer Advisors, Inc. Ziff Davis, Inc. Transaction History