Bank Of New York Mellon Corp I Heart Media, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.72 - $8.7 $1.59 Million - $3.73 Million	428,409 New	428,409 $1.67 Billion
Q4 2022 Feb 14, 2023	BUY	$6.1 - $8.88 $2.66 Million - $3.88 Million	436,793 New	436,793 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$6.43 - $10.65 $270,960 - $448,791	42,140 Added 9.45%	488,077 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $20.08 $134,532 - $342,384	-17,051 Reduced 3.68%	445,937 $3.52 Million
Q1 2022 May 11, 2022	SELL	$18.56 - $21.57 $109,448 - $127,198	-5,897 Reduced 1.26%	462,988 $8.76 Million
Q4 2021 Feb 11, 2022	BUY	$18.37 - $25.9 $601,452 - $847,991	32,741 Added 7.51%	468,885 $9.87 Million
Q3 2021 Nov 12, 2021	SELL	$20.9 - $26.99 $663,261 - $856,527	-31,735 Reduced 6.78%	436,144 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$17.48 - $27.93 $3.14 Million - $5.02 Million	179,846 Added 62.44%	467,879 $12.6 Million
Q1 2021 May 13, 2021	BUY	$12.86 - $18.97 $766,224 - $1.13 Million	59,582 Added 26.08%	288,033 $5.23 Million
Q4 2020 Feb 09, 2021	SELL	$7.79 - $12.98 $4,097 - $6,827	-526 Reduced 0.23%	228,451 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$6.65 - $9.65 $28,069 - $40,732	4,221 Added 1.88%	228,977 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$4.79 - $11.6 $885,053 - $2.14 Million	184,771 Added 462.1%	224,756 $1.88 Million
Q1 2020 May 06, 2020	BUY	$6.38 - $18.22 $12,185 - $34,800	1,910 Added 5.02%	39,985 $292,000
Q4 2019 Feb 14, 2020	BUY	$14.28 - $16.9 $46,752 - $55,330	3,274 Added 9.41%	38,075 $643,000
Q3 2019 Nov 07, 2019	BUY	$12.87 - $17.35 $447,888 - $603,797	34,801 New	34,801 $522,000

Others Institutions Holding IHRT

# of Institutions

122

Shares Held

83.7M

Call Options Held

47.4K

Put Options Held

25K

Allianz Asset Management Gmb H Munich, 2M

22.5M
Shares

$42.3 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$13.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.55M
Shares

$12.3 Million
0.0% of portfolio
Douglas Lane & Associates, LLC

4.64M
Shares

$8.72 Million
0.13% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.04M
Shares

$5.72 Million
0.0% of portfolio

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $229M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

More about IHRT

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