Us Bancorp \De\ Ziff Davis, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,761 shares of ZD stock, worth $147,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,761

Previous 4,655 40.69%

Holding current value

$147,271

Previous $226,000 33.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$43.77 - $59.99 $82,900 - $113,621	-1,894 Reduced 40.69%	2,761 $150,000
Q3 2024 Oct 28, 2024	SELL	$39.64 - $54.35 $80,231 - $110,004	-2,024 Reduced 30.3%	4,655 $226,000
Q2 2024 Aug 06, 2024	SELL	$49.52 - $62.45 $48,182 - $60,763	-973 Reduced 12.72%	6,679 $367,000
Q1 2024 May 07, 2024	BUY	$62.05 - $70.84 $4,281 - $4,887	69 Added 0.91%	7,652 $482,000
Q4 2023 Feb 09, 2024	BUY	$58.3 - $68.53 $182,304 - $214,293	3,127 Added 70.18%	7,583 $509,000
Q3 2023 Nov 03, 2023	BUY	$63.69 - $74.79 $39,678 - $46,594	623 Added 16.25%	4,456 $283,000
Q2 2023 Aug 09, 2023	SELL	$58.87 - $78.17 $15,600 - $20,715	-265 Reduced 6.47%	3,833 $268,000
Q1 2023 May 09, 2023	SELL	$73.24 - $93.51 $41,453 - $52,926	-566 Reduced 12.14%	4,098 $319,000
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $13,955 - $18,797	-201 Reduced 4.13%	4,664 $368,000
Q3 2022 Oct 27, 2022	SELL	$68.48 - $88.11 $29,651 - $38,151	-433 Reduced 8.17%	4,865 $333,000
Q2 2022 Aug 01, 2022	SELL	$69.58 - $99.64 $19,830 - $28,397	-285 Reduced 5.1%	5,298 $395,000
Q1 2022 May 11, 2022	SELL	$92.73 - $113.2 $40,615 - $49,581	-438 Reduced 7.27%	5,583 $539,000
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $50,554 - $63,165	-475 Reduced 7.31%	6,021 $668,000
Q3 2021 Nov 10, 2021	SELL	$112.03 - $127.53 $24,534 - $27,929	-219 Reduced 3.26%	6,496 $887,000
Q2 2021 Aug 05, 2021	SELL	$102.35 - $120.73 $28,248 - $33,321	-276 Reduced 3.95%	6,715 $924,000
Q1 2021 Apr 28, 2021	SELL	$81.98 - $106.51 $38,120 - $49,527	-465 Reduced 6.24%	6,991 $837,000
Q4 2020 Feb 04, 2021	SELL	$58.65 - $87.39 $70,028 - $104,343	-1,194 Reduced 13.8%	7,456 $728,000
Q3 2020 Nov 10, 2020	SELL	$47.28 - $64.32 $183,257 - $249,304	-3,876 Reduced 30.94%	8,650 $599,000
Q2 2020 Aug 07, 2020	SELL	$54.97 - $72.22 $76,353 - $100,313	-1,389 Reduced 9.98%	12,526 $791,000
Q1 2020 May 13, 2020	BUY	$54.81 - $89.97 $23,842 - $39,136	435 Added 3.23%	13,915 $1.04 Million
Q4 2019 Feb 04, 2020	BUY	$76.66 - $87.48 $23,687 - $27,031	309 Added 2.35%	13,480 $1.26 Million
Q3 2019 Nov 08, 2019	SELL	$69.32 - $79.77 $137,738 - $158,502	-1,987 Reduced 13.11%	13,171 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $149,056 - $163,547	-2,076 Reduced 12.05%	15,158 $1.35 Million
Q1 2019 May 08, 2019	SELL	$58.23 - $75.36 $44,720 - $57,876	-768 Reduced 4.27%	17,234 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$56.93 - $71.0 $27,326 - $34,080	-480 Reduced 2.6%	18,002 $1.25 Million
Q3 2018 Nov 01, 2018	SELL	$69.08 - $78.32 $31,638 - $35,870	-458 Reduced 2.42%	18,482 $1.53 Million
Q2 2018 Aug 08, 2018	BUY	$67.05 - $79.13 $19,846 - $23,422	296 Added 1.59%	18,940 $1.64 Million
Q1 2018 May 08, 2018	SELL	$62.76 - $73.48 $16,756 - $19,619	-267 Reduced 1.41%	18,644 $1.47 Million
Q4 2017 Feb 02, 2018	BUY	$62.76 - $68.66 $92,319 - $100,998	1,471 Added 8.43%	18,911 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $1.09 Million - $1.28 Million	17,440	17,440 $1.29 Million

Others Institutions Holding ZD

# of Institutions

283

Shares Held

44M

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 $2.52B
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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