S&T Bank Ziff Davis, Inc. Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Ziff Davis, Inc. stock. As of the latest transaction made, S&T Bank holds 148,763 shares of ZD stock, worth $8.27 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

148,763

Previous 53,916 175.92%

Holding current value

$8.27 Million

Previous $2.97 Million 143.9%

% of portfolio

1.9%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.64 - $54.35 $3.76 Million - $5.15 Million	94,847 Added 175.92%	148,763 $7.24 Million
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $1.08 Million - $1.36 Million	-21,777 Reduced 28.77%	53,916 $2.97 Million
Q1 2024 May 15, 2024	SELL	$62.05 - $70.84 $415,114 - $473,919	-6,690 Reduced 8.12%	75,693 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $149,189 - $175,368	-2,559 Reduced 3.01%	82,383 $5.53 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $137,060 - $160,948	-2,152 Reduced 2.47%	84,942 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $114,914 - $152,587	1,952 Added 2.29%	87,094 $6.1 Million
Q1 2023 May 09, 2023	SELL	$73.24 - $93.51 $34,789 - $44,417	-475 Reduced 0.55%	85,142 $6.65 Million
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $94,771 - $127,654	-1,365 Reduced 1.57%	85,617 $6.77 Million
Q3 2022 Nov 10, 2022	SELL	$68.48 - $88.11 $61,700 - $79,387	-901 Reduced 1.03%	86,982 $5.96 Million
Q2 2022 Aug 10, 2022	SELL	$69.58 - $99.64 $39,938 - $57,193	-574 Reduced 0.65%	87,883 $6.55 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $67,785 - $82,749	731 Added 0.83%	88,457 $8.56 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $146,021 - $182,448	1,372 Added 1.59%	87,726 $9.73 Million
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $389,976 - $443,931	-3,481 Reduced 3.87%	86,354 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $141,243 - $166,607	-1,380 Reduced 1.51%	89,835 $12.4 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $48,040 - $62,414	-586 Reduced 0.64%	91,215 $10.9 Million
Q4 2020 Feb 17, 2021	SELL	$58.65 - $87.39 $99,998 - $148,999	-1,705 Reduced 1.82%	91,801 $8.97 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $602,583 - $819,758	12,745 Added 15.78%	93,506 $6.47 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $94,878 - $124,651	-1,726 Reduced 2.09%	80,761 $5.11 Million
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $298,330 - $489,706	-5,443 Reduced 6.19%	82,487 $6.17 Million
Q4 2019 Feb 13, 2020	BUY	$76.66 - $87.48 $613 - $699	8 Added 0.01%	87,930 $7.17 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $86,164 - $99,154	1,243 Added 1.43%	87,922 $8.02 Million
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $78,333 - $85,948	-1,091 Reduced 1.24%	86,679 $7.71 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $422,575 - $546,887	-7,257 Reduced 7.64%	87,770 $7.6 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $740,716 - $923,781	-13,011 Reduced 12.04%	95,027 $6.59 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $690 - $783	-10 Reduced 0.01%	108,038 $8.95 Million
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $942,588 - $1.11 Million	-14,058 Reduced 11.51%	108,048 $9.36 Million
Q1 2018 May 14, 2018	SELL	$62.76 - $73.48 $517,330 - $605,695	-8,243 Reduced 6.32%	122,106 $9.64 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $338,339 - $370,146	5,391 Added 4.31%	130,349 $9.78 Million
Q3 2017 Nov 14, 2017	SELL	$62.68 - $73.64 $16,860 - $19,809	-269 Reduced 0.21%	124,958 $9.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,227	125,227 $10.7 Million

Others Institutions Holding ZD

# of Institutions

285

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 $2.62B
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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