Royal London Asset Management LTD Zoom Video Communications, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 96,751 shares of ZM stock, worth $8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,751

Previous 96,751 -0.0%

Holding current value

$8 Million

Previous $5.73 Million 17.9%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.21 - $64.73 $290,380 - $334,395	-5,166 Reduced 5.07%	96,751 $5.73 Million
Q1 2024 May 14, 2024	BUY	$61.32 - $70.91 $19,315 - $22,336	315 Added 0.31%	101,917 $6.66 Million
Q4 2023 Feb 13, 2024	SELL	$59.29 - $74.21 $182,672 - $228,641	-3,081 Reduced 2.94%	101,602 $7.31 Million
Q2 2023 Aug 11, 2023	BUY	$60.82 - $73.67 $965,213 - $1.17 Million	15,870 Added 17.87%	104,683 $7.11 Million
Q1 2023 May 15, 2023	SELL	$65.62 - $84.66 $157,619 - $203,353	-2,402 Reduced 2.63%	88,813 $6.56 Million
Q4 2022 Feb 09, 2023	BUY	$65.36 - $88.32 $412,813 - $557,829	6,316 Added 7.44%	91,215 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$73.33 - $120.74 $320,452 - $527,633	-4,370 Reduced 4.9%	84,899 $6.24 Million
Q2 2022 Aug 12, 2022	BUY	$84.69 - $124.28 $982,065 - $1.44 Million	11,596 Added 14.93%	89,269 $9.64 Million
Q1 2022 May 13, 2022	BUY	$94.64 - $184.26 $354,142 - $689,500	3,742 Added 5.06%	77,673 $9.11 Million
Q4 2021 Oct 18, 2022	SELL	$181.81 - $285.66 $315,440 - $495,620	-1,735 Reduced 2.29%	73,931 $13.6 Million
Q4 2021 Jan 18, 2022	SELL	$181.81 - $285.66 $315,440 - $495,620	-1,735 Reduced 2.29%	73,931 $13.6 Million
Q3 2021 Oct 18, 2022	SELL	$257.41 - $401.12 $278,517 - $434,011	-1,082 Reduced 1.41%	75,666 $19.8 Million
Q3 2021 Nov 02, 2021	SELL	$257.41 - $401.12 $278,517 - $434,011	-1,082 Reduced 1.41%	75,666 $19.8 Million
Q2 2021 Oct 18, 2022	SELL	$288.49 - $394.73 $3.61 Million - $4.94 Million	-12,521 Reduced 14.03%	76,748 $29.7 Million
Q2 2021 Jul 14, 2021	BUY	$288.49 - $394.73 $3.72 Million - $5.09 Million	12,894 Added 20.19%	76,748 $29.7 Million
Q1 2021 Oct 17, 2022	SELL	$308.39 - $444.51 $7.84 Million - $11.3 Million	-25,415 Reduced 28.47%	63,854 $20.5 Million
Q1 2021 Apr 13, 2021	BUY	$308.39 - $444.51 $888,163 - $1.28 Million	2,880 Added 4.72%	63,854 $20.5 Million
Q4 2020 Jan 29, 2021	SELL	$337.32 - $568.34 $764,704 - $1.29 Million	-2,267 Reduced 3.58%	60,974 $20.6 Million
Q3 2020 Nov 04, 2020	BUY	$231.04 - $500.53 $14.6 Million - $31.7 Million	63,241 New	63,241 $29.4 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $20.8B
Description
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...

More about ZM

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Royal London Asset Management LTD Zoom Video Communications, Inc. Transaction History