Royal London Asset Management LTD Zillow Group Inc Cl C Cap Stk Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Royal London Asset Management LTD holds 59,090 shares of Z stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,090

Previous 58,666 0.72%

Holding current value

$4.56 Million

Previous $2.72 Million 38.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $17,710 - $28,764	424 Added 0.72%	59,090 $3.77 Million
Q2 2024 Aug 07, 2024	SELL	$39.21 - $49.02 $36,935 - $46,176	-942 Reduced 1.58%	58,666 $2.72 Million
Q1 2024 May 14, 2024	SELL	$47.67 - $58.41 $102,395 - $125,464	-2,148 Reduced 3.48%	59,608 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$35.5 - $59.47 $28,861 - $48,349	-813 Reduced 1.3%	61,756 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $113,863 - $142,972	2,518 Added 4.19%	62,569 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $14,648 - $20,290	-512 Reduced 0.85%	60,051 $1.72 Million
Q2 2022 Sep 06, 2022	BUY	$28.78 - $53.32 $1.74 Million - $3.23 Million	60,563 New	60,563 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $1.74 Million - $3.23 Million	-60,563 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$46.13 - $65.16 $86,816 - $122,631	1,882 Added 3.21%	60,563 $2.99 Million
Q3 2021 Oct 18, 2022	BUY	$85.66 - $120.6 $69,898 - $98,409	816 Added 1.41%	58,681 $5.17 Million
Q3 2021 Nov 02, 2021	BUY	$85.66 - $120.6 $69,898 - $98,409	816 Added 1.41%	58,681 $5.17 Million
Q2 2021 Oct 18, 2022	SELL	$107.1 - $146.71 $288,955 - $395,823	-2,698 Reduced 4.45%	57,865 $7.07 Million
Q2 2021 Jul 14, 2021	BUY	$107.1 - $146.71 $649,561 - $889,796	6,065 Added 11.71%	57,865 $7.07 Million
Q1 2021 Oct 17, 2022	SELL	$119.63 - $199.9 $1.05 Million - $1.75 Million	-8,763 Reduced 14.47%	51,800 $6.72 Million
Q1 2021 Apr 13, 2021	BUY	$119.63 - $199.9 $127,405 - $212,893	1,065 Added 2.1%	51,800 $6.72 Million
Q4 2020 Jan 29, 2021	SELL	$88.62 - $141.23 $10,723 - $17,088	-121 Reduced 0.24%	50,735 $6.59 Million
Q3 2020 Nov 04, 2020	BUY	$57.85 - $101.59 $406,916 - $714,584	7,034 Added 16.05%	50,856 $5.16 Million
Q3 2019 Nov 12, 2019	BUY	$29.37 - $51.35 $78,447 - $137,155	2,671 Added 6.49%	43,822 $1.31 Million
Q2 2019 Jul 31, 2019	BUY	$32.33 - $47.14 $273,641 - $398,992	8,464 Added 25.89%	41,151 $1.91 Million
Q4 2018 Jan 29, 2019	BUY	$27.16 - $42.61 $887,778 - $1.39 Million	32,687 New	32,687 $1.03 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.6B

More about Z

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Royal London Asset Management LTD Zillow Group Inc Cl C Cap Stk Transaction History