Rockefeller Capital Management L.P. Ziff Davis, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$68.48 - $88.11 $1,917 - $2,467	-28 Reduced 35.0%	52 $3,000
Q2 2022 Aug 12, 2022	SELL	$69.58 - $99.64 $139 - $199	-2 Reduced 2.44%	80 $5,000
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $9,551 - $11,659	-103 Reduced 55.68%	82 $7,000
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $6,172 - $7,712	58 Added 45.67%	185 $20,000
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $9,634 - $10,967	86 Added 209.76%	127 $17,000
Q2 2021 Aug 10, 2021	SELL	$102.35 - $120.73 $5,731 - $6,760	-56 Reduced 57.73%	41 $5,000
Q1 2021 May 11, 2021	SELL	$81.98 - $106.51 $9,181 - $11,929	-112 Reduced 53.59%	97 $11,000
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $9,794 - $14,594	-167 Reduced 44.41%	209 $20,000
Q3 2020 Nov 13, 2020	BUY	$47.28 - $64.32 $2,364 - $3,215	50 Added 15.34%	376 $26,000
Q2 2020 Aug 12, 2020	SELL	$54.97 - $72.22 $6,101 - $8,016	-111 Reduced 25.4%	326 $21,000
Q1 2020 May 12, 2020	BUY	$54.81 - $89.97 $10,742 - $17,634	196 Added 81.33%	437 $33,000
Q4 2019 Feb 07, 2020	BUY	$76.66 - $87.48 $996 - $1,137	13 Added 5.7%	241 $23,000
Q3 2019 Nov 12, 2019	SELL	$69.32 - $79.77 $970 - $1,116	-14 Reduced 5.79%	228 $21,000
Q2 2019 Aug 09, 2019	SELL	$71.8 - $78.78 $22,545 - $24,736	-314 Reduced 56.47%	242 $22,000
Q1 2019 May 10, 2019	BUY	$58.23 - $75.36 $32,375 - $41,900	556 New	556 $48,000

285

42.9M

27.3K

228K

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...

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