Schroder Investment Management Group Ziff Davis, Inc. Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,978 shares of ZD stock, worth $62,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,978

Previous 57,102 96.54%

Holding current value

$62,168

Previous $3.1 Million 97.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$37.58 - $55.5 $2.07 Million - $3.06 Million	-55,124 Reduced 96.54%	1,978 $74,000
Q4 2024 Feb 12, 2025	BUY	$43.77 - $59.99 $2.5 Million - $3.43 Million	57,102 New	57,102 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $365,374 - $456,520	-3,433 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $273,353 - $311,173	-2,440 Reduced 41.55%	3,433 $469,000
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $5.43 Million - $6.41 Million	-53,097 Reduced 90.04%	5,873 $808,000
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $2.29 Million - $2.98 Million	-27,954 Reduced 32.16%	58,970 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $632,188 - $941,976	-10,779 Reduced 11.03%	86,924 $8.49 Million
Q3 2020 Nov 13, 2020	BUY	$47.28 - $64.32 $2.09 Million - $2.84 Million	44,113 Added 82.32%	97,703 $6.87 Million
Q2 2020 Aug 13, 2020	SELL	$54.97 - $72.22 $1.99 Million - $2.62 Million	-36,280 Reduced 40.37%	53,590 $3.39 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $168,431 - $276,477	3,073 Added 3.54%	89,870 $6.41 Million
Q4 2019 Feb 11, 2020	SELL	$76.66 - $87.48 $4.06 Million - $4.63 Million	-52,919 Reduced 37.88%	86,797 $8.13 Million
Q3 2019 Nov 12, 2019	BUY	$69.32 - $79.77 $1.27 Million - $1.46 Million	18,356 Added 15.13%	139,716 $12.4 Million
Q2 2019 Aug 08, 2019	BUY	$71.8 - $78.78 $8.18 Million - $8.97 Million	113,860 Added 1518.13%	121,360 $10.8 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $2.23 Million - $2.88 Million	-38,272 Reduced 83.61%	7,500 $649,000
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $3.98 Million - $4.96 Million	-69,856 Reduced 60.41%	45,772 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $13.6 Million - $15.4 Million	-197,037 Reduced 63.02%	115,628 $9.58 Million
Q2 2018 Aug 13, 2018	SELL	$67.05 - $79.13 $10.8 Million - $12.8 Million	-161,737 Reduced 34.09%	312,665 $26.9 Million
Q1 2018 May 11, 2018	SELL	$62.76 - $73.48 $4.27 Million - $5 Million	-68,049 Reduced 12.54%	474,402 $37.4 Million
Q4 2017 Feb 09, 2018	SELL	$62.76 - $68.66 $18.4 Million - $20.1 Million	-292,860 Reduced 35.06%	542,451 $40.7 Million
Q3 2017 Nov 09, 2017	BUY	$62.68 - $73.64 $52.4 Million - $61.5 Million	835,311	835,311 $62 Million

Others Institutions Holding ZD

# of Institutions

289

Shares Held

43.4M

Call Options Held

52K

Put Options Held

57.8K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $1.48B
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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Schroder Investment Management Group Ziff Davis, Inc. Transaction History