Schroder Investment Management Group Zillow Group Inc Cl C Cap Stk Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Schroder Investment Management Group holds 26,045 shares of Z stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,045

Previous 26,218 0.66%

Holding current value

$1.95 Million

Previous $1.67 Million 15.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.32 - $85.45 $10,089 - $14,782	-173 Reduced 0.66%	26,045 $1.93 Million
Q3 2024 Nov 13, 2024	BUY	$41.77 - $67.84 $231,531 - $376,037	5,543 Added 26.81%	26,218 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$39.21 - $49.02 $399,863 - $499,905	10,198 Added 97.34%	20,675 $959,000
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $17,256 - $21,144	362 Added 3.58%	10,477 $511,000
Q4 2023 Feb 13, 2024	SELL	$35.5 - $59.47 $5.49 Million - $9.2 Million	-154,748 Reduced 93.86%	10,115 $585,000
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $4.19 Million - $5.26 Million	-92,694 Reduced 35.99%	164,863 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $8.43 Million - $10.6 Million	-202,064 Reduced 43.96%	257,557 $12.9 Million
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $3.46 Million - $4.92 Million	-102,725 Reduced 18.27%	459,621 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$26.97 - $38.68 $11.7 Million - $16.8 Million	-433,912 Reduced 43.55%	562,346 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $28.3 Million - $39.2 Million	988,436 Added 12636.61%	996,258 $28.5 Million
Q2 2022 Aug 11, 2022	SELL	$28.78 - $53.32 $186,839 - $346,153	-6,492 Reduced 45.35%	7,822 $248,000
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $660,304 - $932,700	14,314 New	14,314 $752,000
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $142,411 - $278,453	-2,687 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $78,807 - $110,952	920 Added 52.07%	2,687 $237,000
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $455,175 - $623,517	-4,250 Reduced 70.63%	1,767 $217,000
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $447,416 - $747,626	3,740 Added 164.25%	6,017 $780,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $127,878 - $203,794	1,443 Added 173.02%	2,277 $296,000
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $18,685 - $32,813	-323 Reduced 27.92%	834 $90,000
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $34,860 - $73,018	1,157 New	1,157 $67,000

Others Institutions Holding Z

# of Institutions

586

Shares Held

161M

Call Options Held

12.2M

Put Options Held

7.12M

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 $13.2B

More about Z

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Schroder Investment Management Group Zillow Group Inc Cl C Cap Stk Transaction History