Bank Of New York Mellon Corp Nexstar Media Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $69 Million - $86.6 Million	452,832 New	452,832 $79.3 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $513,973 - $636,399	3,148 Added 1.2%	265,289 $44.3 Million
Q2 2022 Aug 15, 2022	BUY	$152.4 - $187.02 $284,226 - $348,792	1,865 Added 0.72%	262,141 $42.7 Million
Q1 2022 May 11, 2022	BUY	$149.14 - $189.8 $2.24 Million - $2.86 Million	15,048 Added 6.14%	260,276 $49.1 Million
Q4 2021 Feb 11, 2022	SELL	$143.48 - $170.5 $2.26 Million - $2.69 Million	-15,786 Reduced 6.05%	245,228 $37 Million
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $1.84 Million - $2.14 Million	-13,426 Reduced 4.89%	261,014 $39.7 Million
Q2 2021 Aug 11, 2021	BUY	$141.41 - $155.1 $792,320 - $869,025	5,603 Added 2.08%	274,440 $40.6 Million
Q1 2021 May 13, 2021	SELL	$107.83 - $160.37 $8.98 Million - $13.4 Million	-83,291 Reduced 23.65%	268,837 $37.8 Million
Q4 2020 Feb 09, 2021	BUY	$81.02 - $111.37 $2.37 Million - $3.26 Million	29,250 Added 9.06%	352,128 $38.4 Million
Q3 2020 Nov 12, 2020	SELL	$76.04 - $102.03 $8.11 Million - $10.9 Million	-106,656 Reduced 24.83%	322,878 $29 Million
Q2 2020 Aug 12, 2020	SELL	$50.75 - $100.89 $274,303 - $545,310	-5,405 Reduced 1.24%	429,534 $35.9 Million
Q1 2020 May 06, 2020	SELL	$46.26 - $131.12 $52,042 - $147,510	-1,125 Reduced 0.26%	434,939 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $4.78 Million - $6 Million	-50,522 Reduced 10.38%	436,064 $51.1 Million
Q3 2019 Nov 07, 2019	SELL	$91.24 - $110.42 $4.05 Million - $4.9 Million	-44,407 Reduced 8.36%	486,586 $49.8 Million
Q2 2019 Aug 12, 2019	SELL	$98.31 - $117.96 $20.6 Million - $24.7 Million	-209,132 Reduced 28.26%	530,993 $53.6 Million
Q1 2019 May 14, 2019	SELL	$78.8 - $110.49 $4.17 Million - $5.85 Million	-52,919 Reduced 6.67%	740,125 $80.2 Million
Q4 2018 Feb 11, 2019	SELL	$71.27 - $88.32 $13.2 Million - $16.3 Million	-184,990 Reduced 18.91%	793,044 $62.4 Million
Q3 2018 Nov 09, 2018	SELL	$73.0 - $84.0 $16.7 Million - $19.2 Million	-229,092 Reduced 18.98%	978,034 $0
Q2 2018 Aug 06, 2018	SELL	$61.2 - $77.85 $3.47 Million - $4.41 Million	-56,657 Reduced 4.48%	1,207,126 $88.6 Million
Q1 2018 May 15, 2018	SELL	$64.95 - $81.75 $52.6 Million - $66.2 Million	-810,295 Reduced 39.07%	1,263,783 $84 Million
Q4 2017 Feb 09, 2018	BUY	$59.25 - $79.8 $123 Million - $166 Million	2,074,078	2,074,078 $162 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$516 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$467 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$236 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$214 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$208 Million
0.46% of portfolio

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.26B
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

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