Rice Hall James & Associates, LLC Ziff Davis, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.63 Billion
Q1 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 413,050 shares of ZD stock, worth $22.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

413,050

Previous 428,477 3.6%

Holding current value

$22.7 Million

Previous $28.8 Million 9.56%

% of portfolio

1.59%

Previous 1.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$62.05 - $70.84 $957,245 - $1.09 Million	-15,427 Reduced 3.6%	413,050 $26 Million
Q4 2023 Feb 08, 2024	SELL	$58.3 - $68.53 $251,389 - $295,501	-4,312 Reduced 1.0%	428,477 $28.8 Million
Q3 2023 Nov 02, 2023	SELL	$63.69 - $74.79 $606,838 - $712,599	-9,528 Reduced 2.15%	432,789 $27.6 Million
Q2 2023 Jul 24, 2023	SELL	$58.87 - $78.17 $3,237 - $4,299	-55 Reduced 0.01%	442,317 $31 Million
Q1 2023 May 11, 2023	SELL	$73.24 - $93.51 $2.86 Million - $3.65 Million	-39,064 Reduced 8.11%	442,372 $34.5 Million

Q4 2022 Jan 27, 2023	SELL	$69.43 - $93.52 $26,799 - $36,098	-386 Reduced 0.08%	481,436 $0
Q3 2022 Nov 01, 2022	SELL	$68.48 - $88.11 $9.8 Million - $12.6 Million	-143,175 Reduced 22.91%	481,822 $33 Million
Q2 2022 Aug 08, 2022	SELL	$69.58 - $99.64 $2.32 Million - $3.33 Million	-33,376 Reduced 5.07%	624,997 $46.6 Million
Q1 2022 May 05, 2022	SELL	$92.73 - $113.2 $1.08 Million - $1.32 Million	-11,678 Reduced 1.74%	658,373 $63.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $2.55 Million - $3.18 Million	-23,935 Reduced 3.45%	670,051 $74.3 Million
Q3 2021 Nov 09, 2021	SELL	$112.03 - $127.53 $7.62 Million - $8.67 Million	-67,977 Reduced 8.92%	693,986 $94.8 Million
Q2 2021 Jul 29, 2021	SELL	$102.35 - $120.73 $19.2 Million - $22.7 Million	-187,787 Reduced 19.77%	761,963 $105 Million
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $5.17 Million - $6.72 Million	-63,118 Reduced 6.23%	949,750 $114 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $557,350 - $830,467	-9,503 Reduced 0.93%	1,012,868 $98.9 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $23.7 Million - $32.3 Million	502,001 Added 96.47%	1,022,371 $70.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $1.83 Million - $2.4 Million	33,246 Added 6.82%	520,370 $32.9 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $861,832 - $1.41 Million	-15,724 Reduced 3.13%	487,124 $36.5 Million
Q4 2019 Jan 29, 2020	SELL	$76.66 - $87.48 $2.25 Million - $2.57 Million	-29,329 Reduced 5.51%	502,848 $47.1 Million
Q3 2019 Oct 30, 2019	SELL	$69.32 - $79.77 $735,762 - $846,678	-10,614 Reduced 1.96%	532,177 $48.3 Million
Q2 2019 Aug 01, 2019	SELL	$71.8 - $78.78 $2.41 Million - $2.64 Million	-33,507 Reduced 5.81%	542,791 $48.2 Million
Q1 2019 May 01, 2019	BUY	$58.23 - $75.36 $751,225 - $972,219	12,901 Added 2.29%	576,298 $49.9 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $9 Million - $11.2 Million	158,102 Added 39.01%	563,397 $39.1 Million
Q3 2018 Oct 25, 2018	SELL	$69.08 - $78.32 $628,904 - $713,025	-9,104 Reduced 2.2%	405,295 $33.6 Million
Q2 2018 Aug 02, 2018	BUY	$67.05 - $79.13 $988,786 - $1.17 Million	14,747 Added 3.69%	414,399 $35.9 Million
Q1 2018 Apr 25, 2018	BUY	$62.76 - $73.48 $3.65 Million - $4.27 Million	58,102 Added 17.01%	399,652 $31.5 Million
Q4 2017 Jan 23, 2018	BUY	$62.76 - $68.66 $3.77 Million - $4.13 Million	60,096 Added 21.35%	341,550 $25.6 Million
Q3 2017 Oct 30, 2017	BUY	$62.68 - $73.64 $17.6 Million - $20.7 Million	281,454	281,454 $20.8 Million

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 $2.6B
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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Rice Hall James & Associates, LLC Ziff Davis, Inc. Transaction History