Purchases and Sales Made in Q3 2023 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q3 2023. The information is specifically focused on institutions that hold shares of Zeta Global Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.1K+ 28.9% |
$161K - $210K
|
98.5K
$1.91M
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
20.5K+ 82.33% |
$149K - $195K
|
45.4K
$881K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
20.5K+ 82.33% |
$149K - $195K
|
45.4K
$881K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.1KNew |
$146K - $191K
|
20.1K
$389K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.7K+ 17.05% |
$143K - $187K
|
135K
$2.62M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.8K+ 33.76% |
$137K - $179K
|
74.5K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.7K+ 25.96% |
$129K - $168K
|
85.9K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
15.9KNew |
$116K - $151K
|
15.9K
$309K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
15.6K+ 13.57% |
$114K - $148K
|
131K
$2.54M
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
13KNew |
$94.6K - $124K
|
13K
$252K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.2KNew |
$81.5K - $106K
|
11.2K
$217K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1K+ 16.47% |
$73.6K - $96K
|
71.5K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
10KNew |
$72.8K - $95K
|
10K
$194K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.35K+ 15.05% |
$68K - $88.8K
|
71.5K
$1.39M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.03K+ 37.16% |
$65.7K - $85.8K
|
33.3K
$646K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.54K+ 98.35% |
$62.2K - $81.2K
|
17.2K
$334K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8KNew |
$58.2K - $76K
|
8K
$155K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.97K+ 4.64% |
$58K - $75.7K
|
180K
$3.49M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7.23K+ 425.5% |
$52.6K - $68.6K
|
8.92K
$173K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.99KNew |
$43.6K - $56.9K
|
5.99K
$116K
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
5K+ 50.0% |
$36.4K - $47.5K
|
15K
$291K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.63K+ 3.93% |
$33.7K - $44K
|
123K
$2.38M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.2K+ 11.38% |
$30.6K - $39.9K
|
41.1K
$798K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.05K+ 6.27% |
$29.5K - $38.5K
|
68.7K
$1.33M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.25K+ 1.49% |
$23.7K - $30.9K
|
222K
$4.3M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.25K+ 20.31% |
$16.4K - $21.4K
|
13.3K
$259K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.85K+ 2.41% |
$13.4K - $17.5K
|
78.5K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.66K+ 70.02% |
$12.1K - $15.8K
|
4.04K
$78.3K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.15K+ 3.02% |
$8.37K - $10.9K
|
39.3K
$762K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
975+ 6.47% |
$7.1K - $9.26K
|
16K
$311K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
853+ 11.52% |
$6.21K - $8.1K
|
8.26K
$160K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
830+ 2.59% |
$6.04K - $7.89K
|
32.8K
$637K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
579+ 0.43% |
$4.22K - $5.5K
|
137K
$2.65M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
413+ 2.37% |
$3.01K - $3.92K
|
17.9K
$347K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
63+ 4.5% |
$459 - $599
|
1.46K
$28.4K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
36+ 0.07% |
$262 - $342
|
51.7K
$1M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 16.67% |
$21.8 - $28.5
|
15
$291
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 10.26% |
$29.1 - $38
|
35
$679
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-120- 0.21% |
$874 - $1.14K
|
57.4K
$1.11M
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-300- 0.82% |
$2.18K - $2.85K
|
36.5K
$708K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-408- 3.82% |
$2.97K - $3.88K
|
10.3K
$199K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.46K- 9.24% |
$10.7K - $13.9K
|
14.4K
$279K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.91K- 14.8% |
$13.9K - $18.1K
|
11K
$213K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.03K- 8.67% |
$14.8K - $19.3K
|
21.4K
$415K
|
|
Nov 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2.29K- 3.28% |
$16.7K - $21.8K
|
67.6K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.32K- 1.45% |
$16.9K - $22K
|
158K
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.57K- 3.99% |
$18.7K - $24.4K
|
61.8K
$1.2M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.16K- 2.73% |
$23K - $30K
|
113K
$2.19M
|