Ubs Group Ag Ziff Davis, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 21,450 shares of ZD stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,450

Previous 23,373 8.23%

Holding current value

$1.2 Million

Previous $1.29 Million 18.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.64 - $54.35 $76,227 - $104,515	-1,923 Reduced 8.23%	21,450 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$49.52 - $62.45 $1.22 Million - $1.54 Million	-24,637 Reduced 51.32%	23,373 $1.29 Million
Q1 2024 May 13, 2024	BUY	$62.05 - $70.84 $2.83 Million - $3.23 Million	45,584 Added 1878.98%	48,010 $3.03 Million
Q4 2023 Feb 09, 2024	SELL	$58.3 - $68.53 $19,938 - $23,437	-342 Reduced 12.36%	2,426 $163,000
Q3 2023 Nov 09, 2023	SELL	$63.69 - $74.79 $2.3 Million - $2.7 Million	-36,134 Reduced 92.88%	2,768 $176,000
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $390,484 - $518,501	6,633 Added 20.56%	38,902 $2.73 Million
Q1 2023 May 12, 2023	BUY	$73.24 - $93.51 $222,136 - $283,615	3,033 Added 10.37%	32,269 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$69.43 - $93.52 $1.56 Million - $2.1 Million	22,470 Added 332.1%	29,236 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$68.48 - $88.11 $555,098 - $714,219	-8,106 Reduced 54.51%	6,766 $463,000
Q2 2022 Aug 10, 2022	BUY	$69.58 - $99.64 $169,844 - $243,221	2,441 Added 19.64%	14,872 $1.11 Million
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $2.54 Million - $3.11 Million	-27,430 Reduced 68.81%	12,431 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $2.91 Million - $3.63 Million	27,331 Added 218.12%	39,861 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $172,974 - $196,906	1,544 Added 14.05%	12,530 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $798,125 - $941,452	-7,798 Reduced 41.51%	10,986 $1.51 Million
Q1 2021 May 12, 2021	SELL	$81.98 - $106.51 $286,438 - $372,145	-3,494 Reduced 15.68%	18,784 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$58.65 - $87.39 $39,236 - $58,463	669 Added 3.1%	22,278 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$47.28 - $64.32 $489,773 - $666,290	10,359 Added 92.08%	21,609 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$54.97 - $72.22 $166,559 - $218,826	-3,030 Reduced 21.22%	11,250 $711,000
Q1 2020 May 01, 2020	SELL	$54.81 - $89.97 $692,524 - $1.14 Million	-12,635 Reduced 46.94%	14,280 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $1.59 Million - $1.81 Million	-20,690 Reduced 43.46%	26,915 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $2.18 Million - $2.51 Million	31,488 Added 195.37%	47,605 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $446,165 - $489,538	6,214 Added 62.75%	16,117 $1.43 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $1.1 Million - $1.43 Million	-18,951 Reduced 65.68%	9,903 $857,000
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $297,459 - $370,975	5,225 Added 22.11%	28,854 $2 Million
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $2.09 Million - $2.37 Million	-30,315 Reduced 56.2%	23,629 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $3.25 Million - $3.84 Million	48,516 Added 893.81%	53,944 $4.67 Million
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $1.36 Million - $1.59 Million	-21,686 Reduced 79.98%	5,428 $428,000
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $2.13 Million - $2.33 Million	-33,947 Reduced 55.6%	27,114 $2.04 Million
Q3 2017 Nov 14, 2017	SELL	$62.68 - $73.64 $4.17 Million - $4.9 Million	-66,599 Reduced 52.17%	61,061 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,263 Added 260.65%	127,660 $10.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,397	35,397 $2.97 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.9M

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 $2.64B
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...

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