Royce & Associates LP Ziff Davis, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,922,921 shares of ZD stock, worth $99.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,922,921
Previous 1,938,243 0.79%
Holding current value
$99.2 Million
Previous $107 Million 12.34%
% of portfolio
0.89%
Previous 1.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$39.64 - $54.35 $607,364 - $832,750
-15,322 Reduced 0.79%
1,922,921 $93.5 Million
Q2 2024

Aug 13, 2024
BUY
$49.52 - $62.45 $13.3 Million - $16.7 Million
268,085 Added 16.05%
1,938,243 $107 Million
Q1 2024

May 13, 2024
BUY
$62.05 - $70.84 $9.67 Million - $11 Million
155,832 Added 10.29%
1,670,158 $105 Million
Q4 2023

Feb 12, 2024
BUY
$58.3 - $68.53 $5.1 Million - $6 Million
87,480 Added 6.13%
1,514,326 $102 Million
Q3 2023

Nov 09, 2023
BUY
$63.69 - $74.79 $6.13 Million - $7.19 Million
96,196 Added 7.23%
1,426,846 $90.9 Million
Q2 2023

Aug 07, 2023
BUY
$58.87 - $78.17 $4.51 Million - $5.99 Million
76,656 Added 6.11%
1,330,650 $93.2 Million
Q1 2023

May 04, 2023
BUY
$73.24 - $93.51 $7.48 Million - $9.56 Million
102,187 Added 8.87%
1,253,994 $97.9 Million
Q4 2022

May 23, 2023
SELL
$69.43 - $93.52 $7.09 Million - $9.56 Million
-102,187 Reduced 8.15%
1,151,807 $91.1 Million
Q4 2022

Feb 13, 2023
BUY
$69.43 - $93.52 $433,659 - $584,125
6,246 Added 0.55%
1,151,807 $91.1 Million
Q3 2022

Nov 03, 2022
SELL
$68.48 - $88.11 $4.84 Million - $6.23 Million
-70,729 Reduced 5.82%
1,145,561 $78.4 Million
Q2 2022

Aug 04, 2022
BUY
$69.58 - $99.64 $23.9 Million - $34.3 Million
343,962 Added 39.43%
1,216,290 $90.7 Million
Q1 2022

May 05, 2022
BUY
$92.73 - $113.2 $56.7 Million - $69.2 Million
611,378 Added 234.29%
872,328 $84.4 Million
Q4 2021

Feb 07, 2022
BUY
$106.43 - $132.98 $15.5 Million - $19.4 Million
145,958 Added 126.93%
260,950 $28.9 Million
Q3 2021

Nov 10, 2021
SELL
$112.03 - $127.53 $1.28 Million - $1.45 Million
-11,400 Reduced 9.02%
114,992 $15.7 Million
Q2 2021

Aug 06, 2021
SELL
$102.35 - $120.73 $3.35 Million - $3.95 Million
-32,720 Reduced 20.56%
126,392 $17.4 Million
Q1 2021

May 10, 2021
SELL
$81.98 - $106.51 $1 Million - $1.3 Million
-12,215 Reduced 7.13%
159,112 $19.1 Million
Q4 2020

Feb 08, 2021
SELL
$58.65 - $87.39 $923,737 - $1.38 Million
-15,750 Reduced 8.42%
171,327 $16.7 Million
Q3 2020

Nov 12, 2020
BUY
$47.28 - $64.32 $1.05 Million - $1.43 Million
22,210 Added 13.47%
187,077 $12.9 Million
Q2 2020

Aug 07, 2020
BUY
$54.97 - $72.22 $228,125 - $299,713
4,150 Added 2.58%
164,867 $10.4 Million
Q1 2020

May 12, 2020
BUY
$54.81 - $89.97 $145,246 - $238,420
2,650 Added 1.68%
160,717 $12 Million
Q4 2019

Feb 06, 2020
SELL
$76.66 - $87.48 $8.66 Million - $9.88 Million
-112,959 Reduced 41.68%
158,067 $14.8 Million
Q3 2019

Nov 13, 2019
SELL
$69.32 - $79.77 $265,564 - $305,598
-3,831 Reduced 1.39%
271,026 $24.6 Million
Q2 2019

Aug 12, 2019
BUY
$71.8 - $78.78 $824,623 - $904,788
11,485 Added 4.36%
274,857 $24.4 Million
Q1 2019

May 09, 2019
SELL
$58.23 - $75.36 $4.01 Million - $5.19 Million
-68,900 Reduced 20.74%
263,372 $22.8 Million
Q4 2018

Feb 11, 2019
SELL
$56.93 - $71.0 $3.11 Million - $3.88 Million
-54,715 Reduced 14.14%
332,272 $23.1 Million
Q3 2018

Nov 13, 2018
BUY
$69.08 - $78.32 $5.08 Million - $5.76 Million
73,600 Added 23.49%
386,987 $32.1 Million
Q2 2018

Aug 09, 2018
BUY
$67.05 - $79.13 $241,380 - $284,868
3,600 Added 1.16%
313,387 $27.1 Million
Q1 2018

May 14, 2018
BUY
$62.76 - $73.48 $1.49 Million - $1.74 Million
23,700 Added 8.28%
309,787 $24.4 Million
Q4 2017

Feb 09, 2018
BUY
$62.76 - $68.66 $3.02 Million - $3.3 Million
48,088 Added 20.21%
286,087 $21.5 Million
Q3 2017

Nov 13, 2017
BUY
$62.68 - $73.64 $689,480 - $810,040
11,000 Added 4.85%
237,999 $17.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
226,999
226,999 $19.3 Million

Others Institutions Holding ZD

# of Institutions
282
Shares Held
42.5M
Call Options Held
27.3K
Put Options Held
228K
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 $2.43B
  • 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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