Assetmark, Inc Nexstar Media Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 53,797 shares of NXST stock, worth $8.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,797

Previous 55,338 2.78%

Holding current value

$8.6 Million

Previous $9.19 Million 3.24%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$154.25 - $184.79 $237,699 - $284,761	-1,541 Reduced 2.78%	53,797 $8.89 Million
Q2 2024 Aug 13, 2024	SELL	$150.56 - $179.69 $1.21 Million - $1.44 Million	-8,016 Reduced 12.65%	55,338 $9.19 Million
Q1 2024 May 06, 2024	BUY	$156.1 - $180.63 $106,460 - $123,189	682 Added 1.09%	63,354 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$133.75 - $159.54 $105,261 - $125,557	787 Added 1.27%	62,672 $9.82 Million
Q3 2023 Oct 27, 2023	SELL	$133.65 - $186.72 $24.8 Million - $34.6 Million	-185,452 Reduced 74.98%	61,885 $8.87 Million
Q2 2023 Aug 11, 2023	SELL	$150.92 - $178.53 $1.32 Million - $1.56 Million	-8,726 Reduced 3.41%	247,337 $41.2 Million
Q1 2023 May 05, 2023	BUY	$159.2 - $212.75 $39.9 Million - $53.3 Million	250,557 Added 4550.62%	256,063 $44.2 Million
Q4 2022 Feb 10, 2023	BUY	$152.44 - $191.18 $837,657 - $1.05 Million	5,495 Added 49954.55%	5,506 $963,000
Q1 2022 May 13, 2022	SELL	$149.14 - $189.8 $8,948 - $11,388	-60 Reduced 84.51%	11 $2,000
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $3,156 - $3,751	22 Added 44.9%	71 $11,000
Q3 2021 Nov 12, 2021	BUY	$136.72 - $159.49 $4,785 - $5,582	35 Added 250.0%	49 $7,000
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $3,535 - $3,877	-25 Reduced 64.1%	14 $2,000
Q1 2021 May 14, 2021	BUY	$107.83 - $160.37 $323 - $481	3 Added 8.33%	39 $5,000
Q3 2020 Nov 13, 2020	BUY	$76.04 - $102.03 $76 - $102	1 Added 2.86%	36 $3,000
Q2 2020 Aug 11, 2020	BUY	$50.75 - $100.89 $507 - $1,008	10 Added 40.0%	35 $3,000
Q1 2020 May 12, 2020	SELL	$46.26 - $131.12 $555 - $1,573	-12 Reduced 32.43%	25 $1,000
Q4 2019 Feb 11, 2020	BUY	$94.71 - $118.75 $284 - $356	3 Added 8.82%	37 $4,000
Q3 2019 Nov 13, 2019	SELL	$91.24 - $110.42 $182 - $220	-2 Reduced 5.56%	34 $3,000
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $1,081 - $1,297	11 Added 44.0%	36 $4,000
Q1 2019 May 14, 2019	BUY	$78.8 - $110.49 $1,970 - $2,762	25 New	25 $3,000
Q1 2018 May 16, 2018	SELL	$64.95 - $81.75 $5,066 - $6,376	-78 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$59.25 - $79.8 $8,117 - $10,932	-137 Reduced 63.72%	78 $6,000
Q3 2017 Nov 08, 2017	BUY	$57.05 - $66.8 $12,265 - $14,362	215	215 $13,000

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

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 $6.2B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account