Truist Financial Corp Ziff Davis, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 17, 2023	BUY	$69.43 - $93.52 $331,111 - $445,996	4,769 New	4,769 $377,000
Q2 2022 Jul 22, 2022	SELL	$69.58 - $99.64 $201,851 - $289,055	-2,901 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$92.73 - $113.2 $188,241 - $229,796	-2,030 Reduced 41.17%	2,901 $280,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $65,241 - $81,516	-613 Reduced 11.06%	4,931 $547,000
Q3 2021 Nov 05, 2021	SELL	$112.03 - $127.53 $71,699 - $81,619	-640 Reduced 10.35%	5,544 $758,000
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $22,209 - $26,198	-217 Reduced 3.39%	6,184 $851,000
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $1.44 Million - $1.86 Million	-17,510 Reduced 73.23%	6,401 $767,000
Q4 2020 Feb 18, 2021	BUY	$58.65 - $87.39 $886,553 - $1.32 Million	15,116 Added 171.87%	23,911 $2.34 Million
Q3 2020 Nov 05, 2021	SELL	$47.28 - $64.32 $1.32 Million - $1.79 Million	-27,888 Reduced 76.02%	8,795 $608,000
Q3 2020 Nov 13, 2020	BUY	$47.28 - $64.32 $985,315 - $1.34 Million	20,840 Added 131.54%	36,683 $2.54 Million
Q2 2020 Nov 16, 2021	SELL	$54.97 - $72.22 $1.53 Million - $2.01 Million	-27,888 Reduced 63.77%	15,843 $1 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $1.12 Million - $1.47 Million	20,297 Added 86.61%	43,731 $2.76 Million
Q1 2020 Nov 05, 2021	SELL	$54.81 - $89.97 $1.53 Million - $2.51 Million	-27,888 Reduced 54.34%	23,434 $1.75 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $1.42 Million - $2.32 Million	25,837 Added 101.38%	51,322 $3.84 Million
Q4 2019 Nov 16, 2021	SELL	$76.66 - $87.48 $2.66 Million - $3.04 Million	-34,745 Reduced 57.69%	25,485 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $2.71 Million - $3.1 Million	35,389 Added 142.46%	60,230 $5.64 Million
Q3 2019 Oct 31, 2019	SELL	$69.32 - $79.77 $35,422 - $40,762	-511 Reduced 2.02%	24,841 $2.26 Million
Q2 2019 Jul 24, 2019	SELL	$71.8 - $78.78 $42,721 - $46,874	-595 Reduced 2.29%	25,352 $2.25 Million
Q1 2019 Apr 23, 2019	SELL	$58.23 - $75.36 $15,023 - $19,442	-258 Reduced 0.98%	25,947 $2.25 Million
Q4 2018 Jan 22, 2019	BUY	$56.93 - $71.0 $48,390 - $60,350	850 Added 3.35%	26,205 $1.82 Million
Q3 2018 Oct 17, 2018	SELL	$69.08 - $78.32 $51,671 - $58,583	-748 Reduced 2.87%	25,355 $2.1 Million
Q2 2018 Jul 26, 2018	SELL	$67.05 - $79.13 $161,121 - $190,149	-2,403 Reduced 8.43%	26,103 $2.26 Million
Q1 2018 Apr 20, 2018	SELL	$62.76 - $73.48 $26,673 - $31,229	-425 Reduced 1.47%	28,506 $2.25 Million
Q4 2017 Jan 29, 2018	SELL	$62.76 - $68.66 $42,049 - $46,002	-670 Reduced 2.26%	28,931 $2.17 Million
Q3 2017 Oct 23, 2017	BUY	$62.68 - $73.64 $1.86 Million - $2.18 Million	29,601	29,601 $2.19 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 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 $2.75B
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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