State Street Corp Zillow Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Zillow Group, Inc. stock. As of the latest transaction made, State Street Corp holds 805,279 shares of ZG stock, worth $59.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

805,279

Previous 802,447 0.35%

Holding current value

$59.4 Million

Previous $36.1 Million 37.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.35 - $65.79 $114,271 - $186,317	2,832 Added 0.35%	805,279 $49.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $337,617 - $415,428	8,733 Added 1.1%	802,447 $36.1 Million
Q1 2024 May 15, 2024	SELL	$46.22 - $56.65 $299,598 - $367,205	-6,482 Reduced 0.81%	793,714 $38 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $943,221 - $1.6 Million	27,316 Added 3.53%	800,196 $45.4 Million
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $1.75 Million - $2.2 Million	-39,752 Reduced 4.89%	772,880 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $405,888 - $511,741	-9,958 Reduced 1.21%	812,632 $40 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $1.55 Million - $2.22 Million	47,240 Added 6.09%	822,590 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$27.02 - $38.19 $449,964 - $635,978	-16,653 Reduced 2.1%	775,350 $24.2 Million
Q3 2022 Nov 15, 2022	BUY	$28.63 - $39.53 $1.23 Million - $1.69 Million	42,818 Added 5.72%	792,003 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $13.8 Million - $24.8 Million	-476,537 Reduced 38.88%	749,185 $23.8 Million
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $999,897 - $1.44 Million	-22,215 Reduced 1.78%	1,225,722 $59.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $253,938 - $512,530	4,848 Added 0.39%	1,247,937 $77.6 Million
Q3 2021 Nov 15, 2021	SELL	$86.88 - $121.5 $1.55 Million - $2.17 Million	-17,824 Reduced 1.41%	1,243,089 $110 Million
Q2 2021 Aug 16, 2021	BUY	$108.24 - $149.26 $7.72 Million - $10.6 Million	71,281 Added 5.99%	1,260,913 $155 Million
Q1 2021 May 17, 2021	BUY	$122.88 - $203.79 $5.39 Million - $8.95 Million	43,896 Added 3.83%	1,189,632 $156 Million
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $47.9 Million - $78.7 Million	536,268 Added 87.99%	1,145,736 $156 Million
Q3 2020 Nov 10, 2020	BUY	$57.75 - $101.54 $209,112 - $367,676	3,621 Added 0.6%	609,468 $61.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $1.44 Million - $3.11 Million	-49,585 Reduced 7.57%	605,847 $34.8 Million
Q1 2020 May 11, 2020	BUY	$23.51 - $65.59 $15.4 Million - $43 Million	655,432 New	655,432 $22.3 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.35B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

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State Street Corp Zillow Group, Inc. Transaction History