Raymond James Financial Services Advisors, Inc. Ziff Davis, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$106.43 - $132.98 $807,803 - $1.01 Million	-7,590 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$112.03 - $127.53 $8,850 - $10,074	-79 Reduced 1.03%	7,590 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$102.35 - $120.73 $52,096 - $61,451	-509 Reduced 6.22%	7,669 $1.06 Million
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $38,202 - $49,633	-466 Reduced 5.39%	8,178 $980,000
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $311,724 - $464,477	-5,315 Reduced 38.08%	8,644 $844,000
Q3 2020 Nov 04, 2020	BUY	$47.28 - $64.32 $29,029 - $39,492	614 Added 4.6%	13,959 $966,000
Q2 2020 Jul 17, 2020	BUY	$54.97 - $72.22 $733,574 - $963,775	13,345 New	13,345 $844,000
Q1 2018 Apr 16, 2018	SELL	$62.76 - $73.48 $195,371 - $228,743	-3,113 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$62.76 - $68.66 $17,259 - $18,881	-275 Reduced 8.12%	3,113 $234,000
Q3 2017 Oct 26, 2017	BUY	$62.68 - $73.64 $212,359 - $249,492	3,388	3,388 $250,000

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

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$286 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$179 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$165 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$127 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 $2.62B
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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