Shell Asset Management CO Ziff Davis, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,147 shares of ZD stock, worth $171,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,147

Previous 3,257 3.38%

Holding current value

$171,039

Previous $219,000 9.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.05 - $70.84 $6,825 - $7,792	-110 Reduced 3.38%	3,147 $198,000
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $57,134 - $67,159	-980 Reduced 23.13%	3,257 $219,000
Q3 2023 Nov 08, 2023	SELL	$63.69 - $74.79 $4,267 - $5,010	-67 Reduced 1.56%	4,237 $270,000
Q2 2023 Jul 28, 2023	SELL	$58.87 - $78.17 $1,471 - $1,954	-25 Reduced 0.58%	4,304 $302,000
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $1,098 - $1,402	-15 Reduced 0.35%	4,329 $338,000

Q4 2022 Feb 07, 2023	SELL	$69.43 - $93.52 $60,681 - $81,736	-874 Reduced 16.75%	4,344 $344,000
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $94,160 - $121,151	-1,375 Reduced 20.86%	5,218 $357,000
Q2 2022 Aug 09, 2022	BUY	$69.58 - $99.64 $487 - $697	7 Added 0.11%	6,593 $491,000
Q1 2022 May 04, 2022	SELL	$92.73 - $113.2 $90,319 - $110,256	-974 Reduced 12.88%	6,586 $637,000
Q4 2021 Feb 09, 2022	BUY	$106.43 - $132.98 $3,937 - $4,920	37 Added 0.49%	7,560 $838,000
Q3 2021 Nov 04, 2021	SELL	$112.03 - $127.53 $36,969 - $42,084	-330 Reduced 4.2%	7,523 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$102.35 - $120.73 $44,010 - $51,913	430 Added 5.79%	7,853 $1.08 Million
Q1 2021 May 10, 2021	SELL	$81.98 - $106.51 $3,279 - $4,260	-40 Reduced 0.54%	7,423 $890,000
Q3 2020 Nov 13, 2020	BUY	$47.28 - $64.32 $120,894 - $164,466	2,557 Added 52.12%	7,463 $517,000
Q2 2020 Aug 10, 2020	SELL	$54.97 - $72.22 $4,507 - $5,922	-82 Reduced 1.64%	4,906 $310,000
Q1 2020 May 11, 2020	SELL	$54.81 - $89.97 $4,110 - $6,747	-75 Reduced 1.48%	4,988 $373,000
Q4 2019 Feb 13, 2020	SELL	$76.66 - $87.48 $10,425 - $11,897	-136 Reduced 2.62%	5,063 $474,000
Q3 2019 Nov 12, 2019	SELL	$69.32 - $79.77 $3,050 - $3,509	-44 Reduced 0.84%	5,199 $472,000
Q2 2019 Aug 12, 2019	SELL	$71.8 - $78.78 $8,544 - $9,374	-119 Reduced 2.22%	5,243 $466,000
Q4 2018 Feb 13, 2019	SELL	$56.93 - $71.0 $22,772 - $28,400	-400 Reduced 6.94%	5,362 $372,000
Q2 2018 Aug 10, 2018	SELL	$67.05 - $79.13 $20,718 - $24,451	-309 Reduced 5.09%	5,762 $499,000
Q4 2017 Feb 09, 2018	BUY	$62.76 - $68.66 $381,015 - $416,834	6,071	6,071 $456,000

Others Institutions Holding ZD

# of Institutions

284

Shares Held

44.1M

Call Options Held

18.9K

Put Options Held

10.7K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.56B
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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Shell Asset Management CO Ziff Davis, Inc. Transaction History