Sumitomo Mitsui Trust Holdings, Inc. Zillow Group Inc Cl C Cap Stk Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 612,930 shares of Z stock, worth $41.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

612,930

Previous 669,892 8.5%

Holding current value

$41.1 Million

Previous $32.7 Million 12.99%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.21 - $49.02 $2.23 Million - $2.79 Million	-56,962 Reduced 8.5%	612,930 $28.4 Million
Q1 2024 Apr 19, 2024	BUY	$47.67 - $58.41 $7.45 Million - $9.13 Million	156,249 Added 30.42%	669,892 $32.7 Million
Q4 2023 Jan 30, 2024	SELL	$35.5 - $59.47 $472,469 - $791,486	-13,309 Reduced 2.53%	513,643 $29.7 Million
Q3 2023 Oct 30, 2023	SELL	$45.22 - $56.78 $2.11 Million - $2.64 Million	-46,561 Reduced 8.12%	526,952 $24.3 Million
Q2 2023 Jul 31, 2023	SELL	$41.74 - $52.53 $10.1 Million - $12.7 Million	-242,395 Reduced 29.71%	573,513 $28.8 Million
Q1 2023 Apr 27, 2023	SELL	$33.68 - $47.9 $19.1 Million - $27.2 Million	-568,447 Reduced 41.06%	815,908 $36.3 Million
Q4 2022 Jan 30, 2023	SELL	$26.97 - $38.68 $29 Million - $41.7 Million	-1,077,054 Reduced 43.76%	1,384,355 $44.6 Million
Q3 2022 Oct 21, 2022	SELL	$28.61 - $39.63 $81,853 - $113,381	-2,861 Reduced 0.12%	2,461,409 $70.4 Million
Q2 2022 Jul 26, 2022	SELL	$28.78 - $53.32 $10.5 Million - $19.4 Million	-363,552 Reduced 12.86%	2,464,270 $78.2 Million
Q1 2022 Apr 27, 2022	BUY	$46.13 - $65.16 $3.57 Million - $5.05 Million	77,427 Added 2.82%	2,827,822 $139 Million
Q4 2021 Feb 02, 2022	SELL	$53.0 - $103.63 $300 Million - $586 Million	-5,659,306 Reduced 67.29%	2,750,395 $176 Million
Q3 2021 Oct 25, 2021	BUY	$85.66 - $120.6 $175 Million - $246 Million	2,041,490 Added 32.06%	8,409,701 $741 Million
Q2 2021 Aug 02, 2021	BUY	$107.1 - $146.71 $23.3 Million - $31.9 Million	217,233 Added 3.53%	6,368,211 $778 Million
Q1 2021 Apr 30, 2021	BUY	$119.63 - $199.9 $163 Million - $272 Million	1,361,445 Added 28.43%	6,150,978 $797 Million
Q4 2020 Feb 05, 2021	BUY	$88.62 - $141.23 $11.5 Million - $18.3 Million	129,511 Added 2.78%	4,789,533 $622 Million
Q3 2020 Oct 30, 2020	SELL	$57.85 - $101.59 $74.2 Million - $130 Million	-1,282,523 Reduced 21.58%	4,660,022 $473 Million
Q2 2020 Jul 27, 2020	BUY	$30.13 - $63.11 $12.9 Million - $27 Million	427,864 Added 7.76%	5,942,545 $342 Million
Q1 2020 Apr 27, 2020	BUY	$25.01 - $65.0 $8.31 Million - $21.6 Million	332,211 Added 6.41%	5,514,681 $199 Million
Q4 2019 Jan 31, 2020	SELL	$28.77 - $46.1 $7.64 Million - $12.2 Million	-265,589 Reduced 4.87%	5,182,470 $238 Million
Q3 2019 Oct 31, 2019	BUY	$29.37 - $51.35 $56.2 Million - $98.2 Million	1,912,042 Added 54.07%	5,448,059 $162 Million
Q2 2019 Jul 29, 2019	BUY	$32.33 - $47.14 $4.22 Million - $6.15 Million	130,449 Added 3.83%	3,536,017 $164 Million
Q1 2019 May 08, 2019	BUY	$29.92 - $44.28 $8.81 Million - $13 Million	294,546 Added 9.47%	3,405,568 $118 Million
Q4 2018 Feb 06, 2019	BUY	$27.16 - $42.61 $53.7 Million - $84.2 Million	1,975,521 Added 173.98%	3,111,022 $98 Million
Q3 2018 Nov 07, 2018	BUY	$42.48 - $63.53 $33.4 Million - $50 Million	787,071 Added 225.89%	1,135,501 $50.2 Million
Q2 2018 Aug 01, 2018	SELL	$46.96 - $65.57 $301,905 - $421,549	-6,429 Reduced 1.81%	348,430 $20.6 Million
Q1 2018 May 01, 2018	BUY	$42.13 - $58.64 $2.98 Million - $4.14 Million	70,670 Added 24.87%	354,859 $19.1 Million
Q4 2017 Feb 06, 2018	BUY	$39.07 - $43.21 $233,638 - $258,395	5,980 Added 2.15%	284,189 $11.6 Million
Q3 2017 Nov 07, 2017	SELL	$37.8 - $40.77 $572,027 - $616,972	-15,133 Reduced 5.16%	278,209 $11.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	293,342	293,342 $14.4 Million

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $11.8B

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Sumitomo Mitsui Trust Holdings, Inc. Zillow Group Inc Cl C Cap Stk Transaction History