Cardinal Capital Management LLC Ziff Davis, Inc. Transaction History

Cardinal Capital Management LLC

  • $338 Million
  • Q2 2024

A detailed history of Cardinal Capital Management LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Cardinal Capital Management LLC holds 167,484 shares of ZD stock, worth $7.75 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
167,484
Previous 888,036 81.14%
Holding current value
$7.75 Million
Previous $56 Million 83.53%
% of portfolio
2.72%
Previous 3.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$49.52 - $62.45 $35.7 Million - $45 Million
-720,552 Reduced 81.14%
167,484 $9.22 Million
Q1 2024

May 14, 2024
SELL
$62.05 - $70.84 $6.61 Million - $7.54 Million
-106,472 Reduced 10.71%
888,036 $56 Million
Q4 2023

Feb 13, 2024
SELL
$58.3 - $68.53 $10.7 Million - $12.6 Million
-184,335 Reduced 15.64%
994,508 $66.8 Million
Q3 2023

Nov 13, 2023
SELL
$63.69 - $74.79 $4.55 Million - $5.34 Million
-71,400 Reduced 5.71%
1,178,843 $75.1 Million
Q2 2023

Aug 11, 2023
SELL
$58.87 - $78.17 $6.13 Million - $8.14 Million
-104,175 Reduced 7.69%
1,250,243 $87.6 Million
Q1 2023

May 12, 2023
SELL
$73.24 - $93.51 $7.9 Million - $10.1 Million
-107,801 Reduced 7.37%
1,354,418 $106 Million
Q4 2022

Feb 13, 2023
SELL
$69.43 - $93.52 $3.02 Million - $4.07 Million
-43,514 Reduced 2.89%
1,462,219 $116 Million
Q3 2022

Nov 14, 2022
SELL
$68.48 - $88.11 $357,739 - $460,286
-5,224 Reduced 0.35%
1,505,733 $103 Million
Q2 2022

Aug 15, 2022
SELL
$69.58 - $99.64 $3.51 Million - $5.02 Million
-50,427 Reduced 3.23%
1,510,957 $113 Million
Q1 2022

May 16, 2022
BUY
$92.73 - $113.2 $7.42 Million - $9.06 Million
80,056 Added 5.4%
1,561,384 $151 Million
Q4 2021

Feb 14, 2022
BUY
$106.43 - $132.98 $10.4 Million - $13 Million
98,069 Added 7.09%
1,481,328 $164 Million
Q3 2021

Nov 15, 2021
SELL
$112.03 - $127.53 $27.8 Million - $31.7 Million
-248,264 Reduced 15.22%
1,383,259 $189 Million
Q2 2021

Aug 16, 2021
SELL
$102.35 - $120.73 $2.88 Million - $3.4 Million
-28,148 Reduced 1.7%
1,631,523 $224 Million
Q1 2021

May 17, 2021
BUY
$81.98 - $106.51 $6.44 Million - $8.37 Million
78,549 Added 4.97%
1,659,671 $199 Million
Q4 2020

Feb 16, 2021
BUY
$58.65 - $87.39 $11.1 Million - $16.5 Million
188,629 Added 13.55%
1,581,122 $154 Million
Q3 2020

Nov 16, 2020
BUY
$47.28 - $64.32 $7.59 Million - $10.3 Million
160,604 Added 13.04%
1,392,493 $96.4 Million
Q2 2020

Aug 14, 2020
BUY
$54.97 - $72.22 $7.26 Million - $9.53 Million
131,993 Added 12.0%
1,231,889 $77.9 Million
Q1 2020

May 15, 2020
BUY
$54.81 - $89.97 $9.81 Million - $16.1 Million
178,946 Added 19.43%
1,099,896 $82.3 Million
Q4 2019

Feb 14, 2020
BUY
$76.66 - $87.48 $9.23 Million - $10.5 Million
120,428 Added 15.04%
920,950 $86.3 Million
Q3 2019

Nov 14, 2019
BUY
$69.32 - $79.77 $3.96 Million - $4.56 Million
57,183 Added 7.69%
800,522 $72.7 Million
Q2 2019

Aug 14, 2019
SELL
$71.8 - $78.78 $1.23 Million - $1.35 Million
-17,125 Reduced 2.25%
743,339 $66.1 Million
Q1 2019

May 14, 2019
BUY
$58.23 - $75.36 $5.36 Million - $6.94 Million
92,106 Added 13.78%
760,464 $65.9 Million
Q4 2018

Feb 14, 2019
BUY
$56.93 - $71.0 $4.35 Million - $5.42 Million
76,334 Added 12.89%
668,358 $46.4 Million
Q3 2018

Nov 14, 2018
BUY
$69.08 - $78.32 $1.74 Million - $1.97 Million
25,121 Added 4.43%
592,024 $47.7 Million
Q2 2018

Aug 14, 2018
BUY
$67.05 - $79.13 $3.34 Million - $3.94 Million
49,759 Added 9.62%
566,903 $49.1 Million
Q1 2018

May 14, 2018
BUY
$62.76 - $73.48 $850,837 - $996,168
13,557 Added 2.69%
517,144 $40.8 Million
Q4 2017

Feb 13, 2018
SELL
$62.76 - $68.66 $11.5 Million - $12.6 Million
-182,829 Reduced 26.64%
503,587 $37.8 Million
Q3 2017

Nov 14, 2017
BUY
$62.68 - $73.64 $43 Million - $50.5 Million
686,416
686,416 $50.7 Million

Others Institutions Holding ZD

# of Institutions
277
Shares Held
44.1M
Call Options Held
22.4K
Put Options Held
294K
View Full List

About ZIFF DAVIS, INC.

ZD Quotes by TradingView
  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.18B
  • 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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