Rhumbline Advisers Ziff Davis, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 140,123 shares of ZD stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,123
Previous 159,580 12.19%
Holding current value
$7.23 Million
Previous $8.78 Million 22.42%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$39.64 - $54.35 $771,275 - $1.06 Million
-19,457 Reduced 12.19%
140,123 $6.82 Million
Q2 2024

Aug 01, 2024
SELL
$49.52 - $62.45 $119,046 - $150,129
-2,404 Reduced 1.48%
159,580 $8.78 Million
Q1 2024

May 09, 2024
SELL
$62.05 - $70.84 $13,899 - $15,868
-224 Reduced 0.14%
161,984 $10.2 Million
Q4 2023

Feb 08, 2024
SELL
$58.3 - $68.53 $332,076 - $390,346
-5,696 Reduced 3.39%
162,208 $10.9 Million
Q3 2023

Nov 09, 2023
SELL
$63.69 - $74.79 $14,393 - $16,902
-226 Reduced 0.13%
167,904 $10.7 Million
Q2 2023

Aug 08, 2023
SELL
$58.87 - $78.17 $135,813 - $180,338
-2,307 Reduced 1.35%
168,130 $11.8 Million
Q1 2023

May 11, 2023
BUY
$73.24 - $93.51 $111,178 - $141,948
1,518 Added 0.9%
170,437 $13.3 Million
Q4 2022

Feb 14, 2023
BUY
$69.43 - $93.52 $404,568 - $544,941
5,827 Added 3.57%
168,919 $13.4 Million
Q3 2022

Nov 10, 2022
BUY
$68.48 - $88.11 $422,864 - $544,079
6,175 Added 3.94%
163,092 $11.2 Million
Q2 2022

Aug 11, 2022
BUY
$69.58 - $99.64 $1.4 Million - $2.01 Million
20,123 Added 14.71%
156,917 $11.7 Million
Q1 2022

May 12, 2022
BUY
$92.73 - $113.2 $676,001 - $825,228
7,290 Added 5.63%
136,794 $13.2 Million
Q4 2021

Feb 10, 2022
SELL
$106.43 - $132.98 $325,888 - $407,184
-3,062 Reduced 2.31%
129,504 $14.4 Million
Q3 2021

Nov 12, 2021
BUY
$112.03 - $127.53 $910,131 - $1.04 Million
8,124 Added 6.53%
132,566 $18.1 Million
Q2 2021

Aug 05, 2021
BUY
$102.35 - $120.73 $56,906 - $67,125
556 Added 0.45%
124,442 $17.1 Million
Q1 2021

May 06, 2021
SELL
$81.98 - $106.51 $294,882 - $383,116
-3,597 Reduced 2.82%
123,886 $14.8 Million
Q4 2020

Feb 10, 2021
SELL
$58.65 - $87.39 $208,794 - $311,108
-3,560 Reduced 2.72%
127,483 $12.5 Million
Q3 2020

Nov 12, 2020
SELL
$47.28 - $64.32 $1.29 Million - $1.76 Million
-27,311 Reduced 17.25%
131,043 $9.07 Million
Q2 2020

Aug 13, 2020
BUY
$54.97 - $72.22 $696,469 - $915,027
12,670 Added 8.7%
158,354 $10 Million
Q1 2020

May 06, 2020
SELL
$54.81 - $89.97 $2.41 Million - $3.96 Million
-44,042 Reduced 23.21%
145,684 $10.9 Million
Q4 2019

Feb 05, 2020
BUY
$76.66 - $87.48 $65,620 - $74,882
856 Added 0.45%
189,726 $17.8 Million
Q3 2019

Oct 23, 2019
SELL
$69.32 - $79.77 $541,181 - $622,764
-7,807 Reduced 3.97%
188,870 $17.2 Million
Q2 2019

Aug 14, 2019
BUY
$71.8 - $78.78 $835,177 - $916,368
11,632 Added 6.29%
196,677 $17.5 Million
Q1 2019

May 01, 2019
SELL
$58.23 - $75.36 $128,455 - $166,244
-2,206 Reduced 1.18%
185,045 $16 Million
Q4 2018

Jan 31, 2019
BUY
$56.93 - $71.0 $3.18 Million - $3.96 Million
55,802 Added 42.45%
187,251 $13 Million
Q3 2018

Nov 07, 2018
BUY
$69.08 - $78.32 $535,231 - $606,823
7,748 Added 6.26%
131,449 $10.9 Million
Q2 2018

Aug 06, 2018
BUY
$67.05 - $79.13 $45,258 - $53,412
675 Added 0.55%
123,701 $10.7 Million
Q1 2018

May 02, 2018
BUY
$62.76 - $73.48 $1.01 Million - $1.18 Million
16,120 Added 15.08%
123,026 $9.71 Million
Q4 2017

Feb 09, 2018
SELL
$62.76 - $68.66 $707,556 - $774,072
-11,274 Reduced 9.54%
106,906 $8.02 Million
Q3 2017

Nov 06, 2017
BUY
$62.68 - $73.64 $7.41 Million - $8.7 Million
118,180
118,180 $8.73 Million

Others Institutions Holding ZD

# of Institutions
282
Shares Held
42.5M
Call Options Held
27.3K
Put Options Held
228K
View Full List

About ZIFF DAVIS, INC.

ZD Quotes by TradingView
  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.43B
  • 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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