Bowling Portfolio Management LLC Ziff Davis, Inc. Transaction History

Bowling Portfolio Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$54.81 - $89.97 $558,294 - $916,434	-10,186 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$76.66 - $87.48 $27,444 - $31,317	-358 Reduced 3.4%	10,186 $955,000
Q3 2019 Oct 15, 2019	BUY	$69.32 - $79.77 $165,536 - $190,490	2,388 Added 29.28%	10,544 $958,000
Q2 2019 Jul 25, 2019	SELL	$71.8 - $78.78 $104,253 - $114,388	-1,452 Reduced 15.11%	8,156 $725,000
Q1 2019 Apr 18, 2019	SELL	$58.23 - $75.36 $1,805 - $2,336	-31 Reduced 0.32%	9,608 $832,000
Q4 2018 Jan 17, 2019	BUY	$56.93 - $71.0 $548,748 - $684,369	9,639 New	9,639 $669,000

284

42.7M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.67B
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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