State Street Corp Ziff Davis, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Ziff Davis, Inc. stock. As of the latest transaction made, State Street Corp holds 1,743,523 shares of ZD stock, worth $92.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,743,523

Previous 1,724,260 1.12%

Holding current value

$92.1 Million

Previous $109 Million 11.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $953,903 - $1.2 Million	19,263 Added 1.12%	1,743,523 $96 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $1.13 Million - $1.29 Million	18,171 Added 1.07%	1,724,260 $109 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $2.91 Million - $3.42 Million	49,924 Added 3.01%	1,706,089 $115 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $418,188 - $491,071	-6,566 Reduced 0.39%	1,656,165 $105 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $1.91 Million - $2.54 Million	32,451 Added 1.99%	1,662,731 $116 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $2.51 Million - $3.2 Million	34,268 Added 2.15%	1,630,280 $127 Million
Q4 2022 Feb 14, 2023	BUY	$69.43 - $93.52 $2.65 Million - $3.57 Million	38,223 Added 2.45%	1,596,012 $126 Million
Q3 2022 Nov 15, 2022	BUY	$68.48 - $88.11 $1.16 Million - $1.5 Million	16,999 Added 1.1%	1,557,789 $107 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $3.96 Million - $5.68 Million	56,971 Added 3.84%	1,540,790 $115 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $536,072 - $654,409	5,781 Added 0.39%	1,483,819 $144 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $2.29 Million - $2.86 Million	21,522 Added 1.48%	1,478,038 $164 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $6.8 Million - $7.74 Million	60,719 Added 4.35%	1,456,516 $199 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $980,513 - $1.16 Million	-9,580 Reduced 0.68%	1,395,797 $192 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $4.01 Million - $5.21 Million	-48,909 Reduced 3.36%	1,405,377 $168 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $829,897 - $1.24 Million	-14,150 Reduced 0.96%	1,454,286 $142 Million
Q3 2020 Nov 10, 2020	SELL	$47.28 - $64.32 $5.42 Million - $7.37 Million	-114,654 Reduced 7.24%	1,468,436 $102 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $2.11 Million - $2.78 Million	38,437 Added 2.49%	1,583,090 $100 Million
Q1 2020 May 11, 2020	BUY	$54.81 - $89.97 $84.7 Million - $139 Million	1,544,653 New	1,544,653 $116 Million

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43.9M

Call Options Held

22.4K

Put Options Held

294K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.49B
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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State Street Corp Ziff Davis, Inc. Transaction History