Royal Bank Of Canada Ziff Davis, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 27,382 shares of ZD stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,382

Previous 17,369 57.65%

Holding current value

$1.51 Million

Previous $956,000 39.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.64 - $54.35 $396,915 - $544,206	10,013 Added 57.65%	27,382 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $809,998 - $1.02 Million	-16,357 Reduced 48.5%	17,369 $956,000
Q1 2024 Nov 05, 2024	BUY	$62.05 - $70.84 $1.01 Million - $1.16 Million	16,357 Added 94.17%	33,726 $2.13 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $734,796 - $838,887	11,842 Added 54.11%	33,726 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $215,127 - $252,875	3,690 Added 20.28%	21,884 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $353,479 - $415,084	5,550 Added 43.89%	18,194 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $165,071 - $219,188	2,804 Added 28.5%	12,644 $885,000
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $670,219 - $855,710	-9,151 Reduced 48.19%	9,840 $768,000
Q4 2022 Feb 14, 2023	BUY	$69.43 - $93.52 $544,678 - $733,664	7,845 Added 70.38%	18,991 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $86,421 - $111,194	1,262 Added 12.77%	11,146 $763,000
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $1.11 Million - $1.58 Million	-15,891 Reduced 61.65%	9,884 $736,000
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $694,640 - $847,981	-7,491 Reduced 22.52%	25,775 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $1.13 Million - $1.41 Million	10,611 Added 46.84%	33,266 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $917,973 - $1.04 Million	-8,194 Reduced 26.56%	22,655 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $3.16 Million - $3.72 Million	30,849 New	30,849 $4.24 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.7M

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 $2.61B
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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Royal Bank Of Canada Ziff Davis, Inc. Transaction History