Strs Ohio Ziff Davis, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Strs Ohio holds 200 shares of ZD stock, worth $11,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$11,462

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$49.52 - $62.45 $49,520 - $62,450	-1,000 Reduced 83.33%	200 $11,000
Q1 2024 May 13, 2024	SELL	$62.05 - $70.84 $31,025 - $35,420	-500 Reduced 29.41%	1,200 $75,000
Q4 2023 Jan 30, 2024	SELL	$58.3 - $68.53 $40,810 - $47,971	-700 Reduced 29.17%	1,700 $114,000
Q2 2023 Jul 31, 2023	SELL	$58.87 - $78.17 $41,209 - $54,719	-700 Reduced 22.58%	2,400 $168,000
Q1 2023 Aug 02, 2023	BUY	$73.24 - $93.51 $51,268 - $65,457	700 Added 29.17%	3,100 $241,000
Q1 2023 Apr 27, 2023	SELL	$73.24 - $93.51 $43,944 - $56,106	-600 Reduced 16.22%	3,100 $241,000
Q4 2022 Jan 26, 2023	BUY	$69.43 - $93.52 $41,658 - $56,112	600 Added 19.35%	3,700 $292,000
Q3 2022 Oct 27, 2022	SELL	$68.48 - $88.11 $20,544 - $26,433	-300 Reduced 8.82%	3,100 $212,000
Q2 2022 Jul 25, 2022	SELL	$69.58 - $99.64 $730,590 - $1.05 Million	-10,500 Reduced 75.54%	3,400 $253,000
Q1 2022 Apr 21, 2022	SELL	$92.73 - $113.2 $83,457 - $101,880	-900 Reduced 6.08%	13,900 $1.35 Million
Q4 2021 Jan 24, 2022	SELL	$106.43 - $132.98 $10,643 - $13,297	-100 Reduced 0.67%	14,800 $1.64 Million
Q3 2021 Oct 22, 2021	SELL	$112.03 - $127.53 $22,406 - $25,506	-200 Reduced 1.32%	14,900 $2.04 Million
Q2 2021 Jul 26, 2021	BUY	$102.35 - $120.73 $1.06 Million - $1.26 Million	10,400 Added 221.28%	15,100 $2.08 Million
Q1 2021 Apr 23, 2021	SELL	$81.98 - $106.51 $8,198 - $10,651	-100 Reduced 2.08%	4,700 $563,000
Q3 2020 Dec 14, 2020	SELL	$47.28 - $64.32 $42,552 - $57,887	-900 Reduced 15.79%	4,800 $332,000
Q2 2020 Jul 23, 2020	SELL	$54.97 - $72.22 $615,664 - $808,864	-11,200 Reduced 66.27%	5,700 $360,000
Q1 2020 Apr 23, 2020	SELL	$54.81 - $89.97 $60,291 - $98,967	-1,100 Reduced 6.11%	16,900 $1.26 Million
Q3 2019 Oct 21, 2019	SELL	$69.32 - $79.77 $41,591 - $47,862	-600 Reduced 3.23%	18,000 $1.63 Million
Q2 2019 Jul 25, 2019	SELL	$71.8 - $78.78 $28,720 - $31,512	-400 Reduced 2.11%	18,600 $1.65 Million
Q1 2019 Apr 19, 2019	SELL	$58.23 - $75.36 $46,584 - $60,288	-800 Reduced 4.04%	19,000 $1.65 Million
Q4 2018 Jan 23, 2019	SELL	$56.93 - $71.0 $11,386 - $14,200	-200 Reduced 1.0%	19,800 $1.37 Million
Q3 2018 Oct 19, 2018	SELL	$69.08 - $78.32 $75,988 - $86,151	-1,100 Reduced 5.21%	20,000 $1.66 Million
Q2 2018 Aug 06, 2018	BUY	$67.05 - $79.13 $1.02 Million - $1.2 Million	15,200 Added 257.63%	21,100 $1.83 Million
Q1 2018 Apr 20, 2018	BUY	$62.76 - $73.48 $25,104 - $29,392	400 Added 7.27%	5,900 $465,000
Q4 2017 Jan 23, 2018	SELL	$62.76 - $68.66 $12,552 - $13,732	-200 Reduced 3.51%	5,500 $412,000
Q3 2017 Oct 23, 2017	BUY	$62.68 - $73.64 $357,276 - $419,748	5,700	5,700 $421,000

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43M

Call Options Held

27.3K

Put Options Held

228K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.7B
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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