Ensign Peak Advisors, Inc Ziff Davis, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 20,227 shares of ZD stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,227

Previous 20,227 -0.0%

Holding current value

$1.1 Million

Previous $1.11 Million 11.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.05 - $70.84 $63,291 - $72,256	-1,020 Reduced 4.8%	20,227 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $221,540 - $260,414	3,800 Added 21.78%	21,247 $1.43 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $292,960 - $374,040	4,000 Added 29.75%	17,447 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $326,321 - $439,544	-4,700 Reduced 25.9%	13,447 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $162,982 - $209,701	-2,380 Reduced 11.59%	18,147 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $112,371 - $160,918	1,615 Added 8.54%	20,527 $1.53 Million
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $197,051 - $240,550	-2,125 Reduced 10.1%	18,912 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $1.75 Million - $2.18 Million	-16,400 Reduced 43.81%	21,037 $2.33 Million
Q1 2021 May 12, 2021	SELL	$81.98 - $106.51 $768,562 - $998,531	-9,375 Reduced 20.03%	37,437 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $11,730 - $17,478	-200 Reduced 0.43%	46,812 $4.57 Million
Q3 2020 Nov 12, 2020	BUY	$47.28 - $64.32 $443,250 - $602,999	9,375 Added 24.91%	47,012 $3.25 Million
Q1 2020 May 11, 2020	BUY	$54.81 - $89.97 $180,873 - $296,901	3,300 Added 9.61%	37,637 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $2.63 Million - $3 Million	34,337 New	34,337 $3.22 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

43.4M

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 $2.56B
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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Ensign Peak Advisors, Inc Ziff Davis, Inc. Transaction History