Homestead Advisers Corp Ziff Davis, Inc. Transaction History

Homestead Advisers Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	BUY	$112.03 - $127.53 $179,248 - $204,048	1,600 Added 2.62%	62,726 $8.57 Million
Q1 2021 May 07, 2021	SELL	$81.98 - $106.51 $327,920 - $426,040	-4,000 Reduced 6.14%	61,126 $7.33 Million
Q4 2020 Feb 10, 2021	SELL	$58.65 - $87.39 $64,515 - $96,129	-1,100 Reduced 1.66%	65,126 $6.36 Million
Q3 2020 Nov 13, 2020	SELL	$47.28 - $64.32 $605,184 - $823,295	-12,800 Reduced 16.2%	66,226 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$54.97 - $72.22 $43,976 - $57,776	-800 Reduced 1.0%	79,026 $5 Million
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $103,536 - $169,953	-1,889 Reduced 2.31%	79,826 $5.98 Million
Q4 2019 Feb 13, 2020	SELL	$76.66 - $87.48 $16.2 Million - $18.5 Million	-211,172 Reduced 72.1%	81,715 $7.66 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $1.81 Million - $2.08 Million	-26,059 Reduced 8.17%	292,887 $26.6 Million
Q2 2019 Aug 12, 2019	SELL	$71.8 - $78.78 $7.43 Million - $8.15 Million	-103,489 Reduced 24.5%	318,946 $28.4 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $1.37 Million - $1.77 Million	-23,500 Reduced 5.27%	422,435 $36.6 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $2.42 Million - $2.74 Million	35,000 Added 8.52%	445,935 $36.9 Million
Q2 2018 Aug 10, 2018	BUY	$67.05 - $79.13 $13.7 Million - $16.2 Million	205,000 Added 99.55%	410,935 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $12.9 Million - $15.2 Million	205,935	205,935 $15.2 Million

279

43.7M

7.9K

3.83M

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $1.51B
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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