Rhumbline Advisers Zillow Group Inc Cl C Cap Stk Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Rhumbline Advisers holds 185,696 shares of Z stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,696

Previous 180,269 3.01%

Holding current value

$10.9 Million

Previous $8.79 Million 2.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$39.21 - $49.02 $7.28 Million - $9.1 Million	185,696 New	185,696 $8.61 Million
Q1 2024 May 09, 2024	SELL	$47.67 - $58.41 $613,846 - $752,145	-12,877 Reduced 6.67%	180,269 $8.79 Million
Q4 2023 Feb 08, 2024	BUY	$35.5 - $59.47 $97,021 - $162,531	2,733 Added 1.44%	193,146 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$45.22 - $56.78 $218,955 - $274,928	-4,842 Reduced 2.48%	190,413 $8.79 Million
Q2 2023 Aug 08, 2023	BUY	$41.74 - $52.53 $921,160 - $1.16 Million	22,069 Added 12.74%	195,255 $9.81 Million
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $150,313 - $213,777	-4,463 Reduced 2.51%	173,186 $7.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $167,079 - $239,622	6,195 Added 3.61%	177,649 $5.72 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $264,928 - $366,973	9,260 Added 5.71%	171,454 $4.91 Million
Q2 2022 Aug 11, 2022	BUY	$28.78 - $53.32 $43,774 - $81,099	1,521 Added 0.95%	162,194 $5.15 Million
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $416,277 - $588,003	-9,024 Reduced 5.32%	160,673 $7.92 Million
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $107,855 - $210,887	2,035 Added 1.21%	169,697 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $528,265 - $743,740	6,167 Added 3.82%	167,662 $14.8 Million
Q2 2021 Aug 05, 2021	BUY	$107.1 - $146.71 $314,231 - $430,447	2,934 Added 1.85%	161,495 $19.7 Million
Q1 2021 May 06, 2021	SELL	$119.63 - $199.9 $558,313 - $932,933	-4,667 Reduced 2.86%	158,561 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$88.62 - $141.23 $701,427 - $1.12 Million	7,915 Added 5.1%	163,228 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $44,313 - $77,817	766 Added 0.5%	155,313 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $439,928 - $921,469	14,601 Added 10.43%	154,547 $8.9 Million
Q1 2020 May 06, 2020	BUY	$25.01 - $65.0 $912,064 - $2.37 Million	36,468 Added 35.24%	139,946 $5.04 Million
Q4 2019 Feb 05, 2020	BUY	$28.77 - $46.1 $95,717 - $153,374	3,327 Added 3.32%	103,478 $4.75 Million
Q3 2019 Oct 23, 2019	BUY	$29.37 - $51.35 $9,897 - $17,304	337 Added 0.34%	100,151 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $426,141 - $621,352	-13,181 Reduced 11.67%	99,814 $4.63 Million
Q1 2019 May 01, 2019	SELL	$29.92 - $44.28 $158,276 - $234,241	-5,290 Reduced 4.47%	112,995 $3.93 Million
Q4 2018 Jan 31, 2019	BUY	$27.16 - $42.61 $10,022 - $15,723	369 Added 0.31%	118,285 $3.74 Million
Q3 2018 Nov 07, 2018	SELL	$42.48 - $63.53 $57,093 - $85,384	-1,344 Reduced 1.13%	117,916 $5.22 Million
Q2 2018 Aug 06, 2018	BUY	$46.96 - $65.57 $525,623 - $733,925	11,193 Added 10.36%	119,260 $7.04 Million
Q1 2018 May 02, 2018	SELL	$42.13 - $58.64 $98,457 - $137,041	-2,337 Reduced 2.12%	108,067 $5.81 Million
Q4 2017 Feb 09, 2018	SELL	$39.07 - $43.21 $193,630 - $214,148	-4,956 Reduced 4.3%	110,404 $4.52 Million
Q3 2017 Nov 06, 2017	BUY	$37.8 - $40.77 $4.36 Million - $4.7 Million	115,360	115,360 $4.64 Million

Others Institutions Holding Z

# of Institutions

523

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.6M

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 $10.3B

More about Z

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Rhumbline Advisers Zillow Group Inc Cl C Cap Stk Transaction History