Alliancebernstein L.P. Nexstar Media Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 755,493 shares of NXST stock, worth $129 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

755,493

Previous 912,671 17.22%

Holding current value

$129 Million

Previous $152 Million 17.62%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.25 - $184.79 $24.2 Million - $29 Million	-157,178 Reduced 17.22%	755,493 $125 Million
Q2 2024 Aug 14, 2024	SELL	$150.56 - $179.69 $14.2 Million - $16.9 Million	-94,064 Reduced 9.34%	912,671 $152 Million
Q1 2024 May 14, 2024	BUY	$156.1 - $180.63 $7.69 Million - $8.9 Million	49,288 Added 5.15%	1,006,735 $173 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $43 Million - $51.2 Million	321,221 Added 50.49%	957,447 $150 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $75 Million - $105 Million	561,107 Added 746.96%	636,226 $91.2 Million
Q2 2023 Aug 15, 2023	SELL	$150.92 - $178.53 $368,697 - $436,148	-2,443 Reduced 3.15%	75,119 $12.5 Million
Q1 2023 May 15, 2023	SELL	$159.2 - $212.75 $168,592 - $225,302	-1,059 Reduced 1.35%	77,562 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $6.1 Million - $7.64 Million	39,987 Added 103.5%	78,621 $13.8 Million
Q3 2022 Nov 15, 2022	SELL	$163.27 - $202.16 $57,307 - $70,958	-351 Reduced 0.9%	38,634 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $5.02 Million - $6.16 Million	-32,935 Reduced 45.79%	38,985 $6.35 Million
Q1 2022 May 13, 2022	BUY	$149.14 - $189.8 $2.94 Million - $3.75 Million	19,745 Added 37.84%	71,920 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $38,452 - $45,694	-268 Reduced 0.51%	52,175 $7.88 Million
Q3 2021 Nov 10, 2021	BUY	$136.72 - $159.49 $12,851 - $14,992	94 Added 0.18%	52,443 $7.97 Million
Q2 2021 Jul 30, 2021	SELL	$141.41 - $155.1 $44,261 - $48,546	-313 Reduced 0.59%	52,349 $7.74 Million
Q1 2021 May 06, 2021	SELL	$107.83 - $160.37 $559,422 - $831,999	-5,188 Reduced 8.97%	52,662 $7.4 Million
Q4 2020 Feb 08, 2021	BUY	$81.02 - $111.37 $1.65 Million - $2.27 Million	20,377 Added 54.38%	57,850 $6.32 Million
Q3 2020 Nov 12, 2020	SELL	$76.04 - $102.03 $225,990 - $303,233	-2,972 Reduced 7.35%	37,473 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$50.75 - $100.89 $118,247 - $235,073	2,330 Added 6.11%	40,445 $3.39 Million
Q1 2020 May 14, 2020	SELL	$46.26 - $131.12 $384,420 - $1.09 Million	-8,310 Reduced 17.9%	38,115 $2.2 Million
Q4 2019 Feb 18, 2020	SELL	$94.71 - $118.75 $103,233 - $129,437	-1,090 Reduced 2.29%	46,425 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $311,493 - $376,973	-3,414 Reduced 6.7%	47,515 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $5.19 Million - $6.22 Million	-52,745 Reduced 50.88%	50,929 $5.14 Million
Q1 2019 May 14, 2019	SELL	$78.8 - $110.49 $260,828 - $365,721	-3,310 Reduced 3.09%	103,674 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$71.27 - $88.32 $877,191 - $1.09 Million	12,308 Added 13.0%	106,984 $8.41 Million
Q3 2018 Nov 08, 2018	BUY	$73.0 - $84.0 $2.32 Million - $2.67 Million	31,752 Added 50.46%	94,676 $7.71 Million
Q2 2018 Aug 13, 2018	SELL	$61.2 - $77.85 $279,684 - $355,774	-4,570 Reduced 6.77%	62,924 $4.62 Million
Q1 2018 May 14, 2018	SELL	$64.95 - $81.75 $58,455 - $73,575	-900 Reduced 1.32%	67,494 $4.49 Million
Q4 2017 Feb 13, 2018	SELL	$59.25 - $79.8 $618,036 - $832,393	-10,431 Reduced 13.23%	68,394 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$57.05 - $66.8 $4.5 Million - $5.27 Million	78,825	78,825 $4.91 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.61B
Description
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided...

More about NXST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Nexstar Media Group, Inc. Transaction History