State Of Michigan Retirement System Ziff Davis, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$49.52 - $62.45 $9,904 - $12,490	-200 Reduced 1.76%	11,140 $613,000
Q1 2024 Apr 18, 2024	BUY	$62.05 - $70.84 $18,615 - $21,252	300 Added 2.72%	11,340 $714,000
Q4 2023 Jan 22, 2024	SELL	$58.3 - $68.53 $5,830 - $6,853	-100 Reduced 0.9%	11,040 $741,000
Q3 2023 Oct 27, 2023	SELL	$63.69 - $74.79 $31,845 - $37,395	-500 Reduced 4.3%	11,140 $709,000
Q2 2023 Jul 26, 2023	SELL	$58.87 - $78.17 $17,661 - $23,451	-300 Reduced 2.51%	11,640 $815,000
Q1 2023 Apr 28, 2023	SELL	$73.24 - $93.51 $7,323 - $9,351	-100 Reduced 0.83%	11,940 $931,000
Q4 2022 Jan 27, 2023	BUY	$69.43 - $93.52 $6,943 - $9,352	100 Added 0.84%	12,040 $0
Q3 2022 Oct 24, 2022	SELL	$68.48 - $88.11 $6,848 - $8,811	-100 Reduced 0.83%	11,940 $818,000
Q2 2022 Aug 08, 2022	SELL	$69.58 - $99.64 $13,916 - $19,928	-200 Reduced 1.63%	12,040 $897,000
Q1 2022 May 04, 2022	BUY	$92.73 - $113.2 $5,841 - $7,131	63 Added 0.52%	12,240 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$106.43 - $132.98 $10,643 - $13,297	100 Added 0.83%	12,177 $1.35 Million
Q3 2021 Oct 27, 2021	SELL	$112.03 - $127.53 $22.4 Million - $25.5 Million	-200,300 Reduced 94.31%	12,077 $1.65 Million
Q2 2021 Jul 27, 2021	BUY	$102.35 - $120.73 $20.1 Million - $23.7 Million	196,700 Added 1254.7%	212,377 $29.2 Million
Q1 2021 May 03, 2021	BUY	$81.98 - $106.51 $8,198 - $10,651	100 Added 0.64%	15,677 $1.88 Million
Q4 2020 Feb 01, 2021	SELL	$58.65 - $87.39 $41,055 - $61,173	-700 Reduced 4.3%	15,577 $1.52 Million
Q3 2020 Oct 26, 2020	SELL	$47.28 - $64.32 $9,456 - $12,863	-200 Reduced 1.21%	16,277 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$54.97 - $72.22 $202,124 - $265,552	3,677 Added 28.73%	16,477 $1.04 Million
Q1 2020 May 01, 2020	BUY	$54.81 - $89.97 $649,060 - $1.07 Million	11,842 Added 1236.12%	12,800 $958,000
Q1 2020 Apr 28, 2020	SELL	$54.81 - $89.97 $692,908 - $1.14 Million	-12,642 Reduced 92.96%	958 $62,000
Q4 2019 Jan 24, 2020	BUY	$76.66 - $87.48 $7,666 - $8,748	100 Added 0.74%	13,600 $1.27 Million
Q3 2019 Oct 22, 2019	SELL	$69.32 - $79.77 $20,795 - $23,931	-300 Reduced 2.17%	13,500 $1.23 Million
Q2 2019 Jul 26, 2019	SELL	$71.8 - $78.78 $193,860 - $212,706	-2,700 Reduced 16.36%	13,800 $1.23 Million
Q1 2019 May 06, 2019	SELL	$58.23 - $75.36 $11,646 - $15,072	-200 Reduced 1.2%	16,500 $1.43 Million
Q4 2018 Feb 01, 2019	SELL	$56.93 - $71.0 $34,158 - $42,600	-600 Reduced 3.47%	16,700 $1.16 Million
Q3 2018 Oct 26, 2018	SELL	$69.08 - $78.32 $55,264 - $62,655	-800 Reduced 4.42%	17,300 $1.43 Million
Q2 2018 Aug 08, 2018	BUY	$67.05 - $79.13 $13,410 - $15,826	200 Added 1.12%	18,100 $1.57 Million
Q1 2018 May 08, 2018	BUY	$62.76 - $73.48 $31,380 - $36,740	500 Added 2.87%	17,900 $1.41 Million
Q4 2017 Feb 01, 2018	SELL	$62.76 - $68.66 $50,208 - $54,928	-800 Reduced 4.4%	17,400 $1.31 Million
Q3 2017 Oct 19, 2017	BUY	$62.68 - $73.64 $1.14 Million - $1.34 Million	18,200	18,200 $1.35 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
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...

More about ZD

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