Stifel Financial Corp Ziff Davis, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$73.24 - $93.51 $19,921 - $25,434	-272 Reduced 7.12%	3,548 $276,000
Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $265,222 - $357,246	3,820 New	3,820 $302,000
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $1.11 Million - $1.36 Million	-12,019 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $239,361 - $299,072	-2,249 Reduced 15.76%	12,019 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $93,545 - $106,487	835 Added 6.22%	14,268 $1.95 Million
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $15,166 - $19,704	-185 Reduced 1.36%	13,433 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $536,647 - $799,618	-9,150 Reduced 40.19%	13,618 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $519,843 - $707,198	10,995 Added 93.39%	22,768 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $107,081 - $140,684	-1,948 Reduced 14.2%	11,773 $744,000
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $12.4 Million - $20.3 Million	-225,595 Reduced 94.27%	13,721 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$76.66 - $87.48 $3.12 Million - $3.56 Million	40,680 Added 20.48%	239,316 $22.4 Million
Q3 2019 Nov 19, 2019	BUY	$69.32 - $79.77 $33,065 - $38,050	477 Added 0.24%	198,636 $18 Million
Q3 2019 Nov 13, 2019	SELL	$69.32 - $79.77 $5.12 Million - $5.89 Million	-73,794 Reduced 27.13%	198,159 $18 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $4.3 Million - $4.72 Million	59,855 Added 28.22%	271,953 $24.2 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $2.43 Million - $3.15 Million	-41,768 Reduced 16.45%	212,098 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $2.21 Million - $2.75 Million	38,781 Added 18.03%	253,866 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $806,992 - $914,934	-11,682 Reduced 5.15%	215,085 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $6.63 Million - $7.82 Million	-98,868 Reduced 30.36%	226,767 $19.7 Million
Q1 2018 May 11, 2018	BUY	$62.76 - $73.48 $1.41 Million - $1.66 Million	22,526 Added 7.43%	325,635 $25.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $131,733 - $144,117	2,099 Added 0.7%	303,109 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $18.9 Million - $22.2 Million	301,010	301,010 $0

Others Institutions Holding ZD

# of Institutions

282

Shares Held

42.7M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$283 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$177 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$163 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$126 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 $2.59B
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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