William Blair Investment Management, LLC Ziff Davis, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$69.43 - $93.52 $154,481 - $208,082	2,225 Added 0.7%	321,808 $25.5 Million
Q3 2022 Nov 09, 2022	BUY	$68.48 - $88.11 $1.13 Million - $1.46 Million	16,546 Added 5.46%	319,583 $21.9 Million
Q2 2022 Aug 10, 2022	BUY	$69.58 - $99.64 $152,519 - $218,410	2,192 Added 0.73%	303,037 $22.6 Million
Q1 2022 May 11, 2022	BUY	$92.73 - $113.2 $593,842 - $724,932	6,404 Added 2.17%	300,845 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $363,032 - $453,594	3,411 Added 1.17%	294,441 $32.6 Million
Q3 2021 Nov 10, 2021	SELL	$112.03 - $127.53 $142 Million - $161 Million	-1,266,327 Reduced 81.31%	291,030 $39.8 Million
Q2 2021 Aug 12, 2021	SELL	$102.35 - $120.73 $47.1 Million - $55.5 Million	-460,019 Reduced 22.8%	1,557,357 $214 Million
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $536,477 - $697,001	-6,544 Reduced 0.32%	2,017,376 $242 Million
Q4 2020 Feb 09, 2021	SELL	$58.65 - $87.39 $1.71 Million - $2.55 Million	-29,140 Reduced 1.42%	2,023,920 $198 Million
Q3 2020 Nov 06, 2020	SELL	$47.28 - $64.32 $8.42 Million - $11.5 Million	-178,157 Reduced 7.98%	2,053,060 $142 Million
Q2 2020 Aug 12, 2020	SELL	$54.97 - $72.22 $19.7 Million - $25.9 Million	-358,821 Reduced 13.85%	2,231,217 $141 Million
Q1 2020 May 08, 2020	BUY	$54.81 - $89.97 $6.53 Million - $10.7 Million	119,082 Added 4.82%	2,590,038 $194 Million
Q4 2019 Feb 12, 2020	BUY	$76.66 - $87.48 $3.04 Million - $3.47 Million	39,669 Added 1.63%	2,470,956 $232 Million
Q3 2019 Nov 12, 2019	BUY	$69.32 - $79.77 $44.9 Million - $51.7 Million	647,756 Added 36.32%	2,431,287 $221 Million
Q2 2019 Aug 09, 2019	SELL	$71.8 - $78.78 $3.83 Million - $4.2 Million	-53,314 Reduced 2.9%	1,783,531 $159 Million
Q1 2019 May 10, 2019	SELL	$58.23 - $75.36 $1.83 Million - $2.37 Million	-31,479 Reduced 1.68%	1,836,845 $159 Million
Q4 2018 Feb 13, 2019	SELL	$56.93 - $71.0 $35.9 Million - $44.8 Million	-630,807 Reduced 25.24%	1,868,324 $130 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $6.73 Million - $7.64 Million	97,492 Added 4.06%	2,499,131 $207 Million
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $2.25 Million - $2.65 Million	-33,537 Reduced 1.38%	2,401,639 $208 Million
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $32.1 Million - $37.5 Million	510,763 Added 26.54%	2,435,176 $192 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $78.7 Million - $86.1 Million	-1,253,889 Reduced 39.45%	1,924,413 $144 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $199 Million - $234 Million	3,178,302	3,178,302 $235 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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