Sei Investments CO Ziff Davis, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Sei Investments CO holds 63,747 shares of ZD stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,747

Previous 102,601 37.87%

Holding current value

$3.54 Million

Previous $5.65 Million 45.11%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.64 - $54.35 $1.54 Million - $2.11 Million	-38,854 Reduced 37.87%	63,747 $3.1 Million
Q2 2024 Aug 13, 2024	SELL	$49.52 - $62.45 $358,425 - $452,013	-7,238 Reduced 6.59%	102,601 $5.65 Million
Q1 2024 May 07, 2024	SELL	$62.05 - $70.84 $4.66 Million - $5.33 Million	-75,179 Reduced 40.63%	109,839 $6.92 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $354,930 - $417,210	-6,088 Reduced 3.19%	185,018 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $848,350 - $996,202	-13,320 Reduced 6.52%	191,106 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $698,845 - $927,956	11,871 Added 6.16%	204,426 $14.3 Million
Q1 2023 May 12, 2023	SELL	$73.24 - $93.51 $496,274 - $633,623	-6,776 Reduced 3.4%	192,555 $15 Million
Q4 2022 Feb 10, 2023	SELL	$69.43 - $93.52 $439,422 - $591,888	-6,329 Reduced 3.08%	199,331 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $136,960 - $176,220	-2,000 Reduced 0.96%	205,660 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $1.01 Million - $1.44 Million	14,495 Added 7.5%	207,660 $15.5 Million
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $535,144 - $653,277	-5,771 Reduced 2.9%	193,165 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $1.29 Million - $1.61 Million	12,091 Added 6.47%	198,936 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $2.5 Million - $2.85 Million	22,346 Added 13.58%	186,845 $25.5 Million
Q2 2021 Aug 06, 2021	BUY	$102.35 - $120.73 $673,360 - $794,282	6,579 Added 4.17%	164,499 $22.6 Million
Q1 2021 May 12, 2021	SELL	$81.98 - $106.51 $206,179 - $267,872	-2,515 Reduced 1.57%	157,920 $18.8 Million
Q4 2020 Feb 08, 2021	SELL	$58.65 - $87.39 $786,848 - $1.17 Million	-13,416 Reduced 7.72%	160,435 $15.7 Million
Q3 2020 Dec 04, 2020	SELL	$47.28 - $64.32 $62,173 - $84,580	-1,315 Reduced 0.75%	173,851 $12.1 Million
Q3 2020 Nov 06, 2020	SELL	$47.28 - $64.32 $7.32 Million - $9.95 Million	-154,770 Reduced 46.91%	175,166 $12.1 Million
Q2 2020 Aug 17, 2020	SELL	$54.97 - $72.22 $13.1 Million - $17.2 Million	-237,751 Reduced 41.88%	329,936 $20.9 Million
Q2 2020 Aug 11, 2020	BUY	$54.97 - $72.22 $3.25 Million - $4.26 Million	59,049 Added 11.61%	567,687 $53 Million
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $3.17 Million - $5.2 Million	-57,746 Reduced 10.2%	508,638 $38.1 Million
Q4 2019 Feb 06, 2020	SELL	$76.66 - $87.48 $6.45 Million - $7.36 Million	-84,079 Reduced 12.93%	566,384 $53.1 Million
Q3 2019 Nov 12, 2019	BUY	$69.32 - $79.77 $488,012 - $561,580	7,040 Added 1.09%	650,463 $59.1 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $5.27 Million - $5.78 Million	-73,339 Reduced 10.23%	643,423 $57.2 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $11.2 Million - $14.4 Million	191,495 Added 36.46%	716,762 $62.1 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $1.85 Million - $2.3 Million	32,445 Added 6.58%	525,267 $43.1 Million
Q3 2018 Nov 08, 2018	BUY	$69.08 - $78.32 $993,094 - $1.13 Million	14,376 Added 3.0%	492,822 $40.8 Million
Q2 2018 Aug 03, 2018	BUY	$67.05 - $79.13 $6.91 Million - $8.15 Million	103,020 Added 27.44%	478,446 $41.4 Million
Q1 2018 May 11, 2018	SELL	$62.76 - $73.48 $8.38 Million - $9.82 Million	-133,576 Reduced 26.24%	375,426 $29.6 Million
Q4 2017 Feb 08, 2018	SELL	$62.76 - $68.66 $478,231 - $523,189	-7,620 Reduced 1.47%	509,002 $38.2 Million
Q3 2017 Nov 06, 2017	BUY	$62.68 - $73.64 $32.4 Million - $38 Million	516,622	516,622 $38.2 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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Sei Investments CO Ziff Davis, Inc. Transaction History