Price T Rowe Associates Inc Zillow Group Inc Cl C Cap Stk Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Price T Rowe Associates Inc holds 96,006 shares of Z stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,006

Previous 94,533 1.56%

Holding current value

$8.04 Million

Previous $4.39 Million 39.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $61,527 - $99,928	1,473 Added 1.56%	96,006 $6.13 Million
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $206,636 - $258,335	5,270 Added 5.9%	94,533 $4.39 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $230,246 - $282,120	4,830 Added 5.72%	89,263 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $361,035 - $604,809	10,170 Added 13.69%	84,433 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $47,978 - $60,243	-1,061 Reduced 1.41%	74,263 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $750,860 - $944,962	-17,989 Reduced 19.28%	75,324 $3.79 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $165,301 - $235,093	4,908 Added 5.55%	93,313 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $89,216 - $127,953	-3,308 Reduced 3.61%	88,405 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $15,649 - $21,677	547 Added 0.6%	91,713 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $11,483 - $21,274	399 Added 0.44%	91,166 $2.9 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $15,222 - $21,502	-330 Reduced 0.36%	90,767 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $186,136 - $363,948	3,512 Added 4.01%	91,097 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $68,528 - $96,480	800 Added 0.92%	87,585 $7.72 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $166,968 - $228,720	-1,559 Reduced 1.76%	86,785 $10.6 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $708,089 - $1.18 Million	5,919 Added 7.18%	88,344 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $7.3 Million - $11.6 Million	82,425 New	82,425 $10.7 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.7B

More about Z

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Price T Rowe Associates Inc Zillow Group Inc Cl C Cap Stk Transaction History