Rothschild & CO Asset Management Us Inc. Ziff Davis, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 146,650 shares of ZD stock, worth $8.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

146,650

Previous 155,069 5.43%

Holding current value

$8.08 Million

Previous $10.6 Million 9.24%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $584,531 - $787,344	-8,419 Reduced 5.43%	146,650 $11.6 Million
Q3 2022 Nov 07, 2022	SELL	$68.48 - $88.11 $505,450 - $650,339	-7,381 Reduced 4.54%	155,069 $10.6 Million
Q2 2022 Aug 09, 2022	BUY	$69.58 - $99.64 $1.16 Million - $1.67 Million	16,712 Added 11.47%	162,450 $12.1 Million
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $4.34 Million - $5.3 Million	-46,806 Reduced 24.31%	145,738 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$106.43 - $132.98 $728,939 - $910,780	6,849 Added 3.69%	192,544 $21.3 Million
Q3 2021 Nov 09, 2021	SELL	$112.03 - $127.53 $2.3 Million - $2.61 Million	-20,487 Reduced 9.94%	185,695 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $1.65 Million - $1.94 Million	-16,095 Reduced 7.24%	206,182 $28.4 Million
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $5.8 Million - $7.54 Million	-70,755 Reduced 24.15%	222,277 $26.6 Million
Q4 2020 Feb 08, 2021	SELL	$58.65 - $87.39 $3.37 Million - $5.02 Million	-57,388 Reduced 16.38%	293,032 $28.6 Million
Q3 2020 Nov 09, 2020	SELL	$47.28 - $64.32 $2.12 Million - $2.88 Million	-44,753 Reduced 11.32%	350,420 $24.3 Million
Q2 2020 Aug 10, 2020	SELL	$54.97 - $72.22 $565,311 - $742,710	-10,284 Reduced 2.54%	395,173 $25 Million
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $1.34 Million - $2.2 Million	-24,469 Reduced 5.69%	405,457 $30.3 Million
Q4 2019 Feb 12, 2020	SELL	$76.66 - $87.48 $1.53 Million - $1.74 Million	-19,910 Reduced 4.43%	429,926 $40.3 Million
Q3 2019 Nov 08, 2019	SELL	$69.32 - $79.77 $475,951 - $547,700	-6,866 Reduced 1.5%	449,836 $40.9 Million
Q2 2019 Jul 25, 2019	BUY	$71.8 - $78.78 $1.25 Million - $1.37 Million	17,374 Added 3.95%	456,702 $40.6 Million
Q1 2019 May 08, 2019	SELL	$58.23 - $75.36 $65,101 - $84,252	-1,118 Reduced 0.25%	439,328 $38 Million
Q4 2018 Feb 05, 2019	BUY	$56.93 - $71.0 $612,851 - $764,315	10,765 Added 2.51%	440,446 $30.6 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $314,728 - $356,825	-4,556 Reduced 1.05%	429,681 $35.6 Million
Q2 2018 Aug 07, 2018	BUY	$67.05 - $79.13 $149,320 - $176,222	2,227 Added 0.52%	434,237 $37.6 Million
Q1 2018 May 08, 2018	SELL	$62.76 - $73.48 $379,070 - $443,819	-6,040 Reduced 1.38%	432,010 $34.1 Million
Q4 2017 Feb 12, 2018	SELL	$62.76 - $68.66 $1.65 Million - $1.81 Million	-26,344 Reduced 5.67%	438,050 $32.9 Million
Q3 2017 Nov 08, 2017	BUY	$62.68 - $73.64 $29.1 Million - $34.2 Million	464,394	464,394 $34.3 Million

Others Institutions Holding ZD

# of Institutions

283

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

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...

More about ZD

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Rothschild & CO Asset Management Us Inc. Ziff Davis, Inc. Transaction History