Bank Of New York Mellon Corp E.W. Scripps CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.75 - $15.74 $4.94 Million - $8.89 Million	565,051 New	565,051 $5.32 Billion
Q4 2022 Feb 14, 2023	BUY	$10.39 - $15.3 $6.18 Million - $9.1 Million	594,791 New	594,791 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $287,193 - $417,156	25,483 Added 3.63%	728,305 $8.21 Million
Q2 2022 Aug 15, 2022	SELL	$12.47 - $21.42 $277,956 - $477,451	-22,290 Reduced 3.07%	702,822 $8.76 Million
Q1 2022 May 11, 2022	BUY	$19.44 - $23.5 $49,902 - $60,324	2,567 Added 0.36%	725,112 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$17.84 - $21.45 $568,079 - $683,032	-31,843 Reduced 4.22%	722,545 $14 Million
Q3 2021 Nov 12, 2021	BUY	$16.28 - $20.79 $162,604 - $207,650	9,988 Added 1.34%	754,388 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$19.19 - $22.99 $598,804 - $717,379	-31,204 Reduced 4.02%	744,400 $15.2 Million
Q1 2021 May 13, 2021	SELL	$14.74 - $24.33 $51,442 - $84,911	-3,490 Reduced 0.45%	775,604 $14.9 Million
Q4 2020 Feb 09, 2021	BUY	$9.08 - $15.29 $710,618 - $1.2 Million	78,262 Added 11.17%	779,094 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$8.2 - $12.07 $211,978 - $312,021	-25,851 Reduced 3.56%	700,832 $8.02 Million
Q2 2020 Aug 12, 2020	SELL	$5.52 - $11.86 $66,504 - $142,889	-12,048 Reduced 1.63%	726,683 $6.36 Million
Q1 2020 May 06, 2020	SELL	$7.05 - $16.77 $276,620 - $658,004	-39,237 Reduced 5.04%	738,731 $5.57 Million
Q4 2019 Feb 14, 2020	SELL	$12.39 - $16.15 $22,525 - $29,360	-1,818 Reduced 0.23%	777,968 $12.2 Million
Q3 2019 Nov 07, 2019	SELL	$11.39 - $15.76 $3.2 Million - $4.43 Million	-280,896 Reduced 26.48%	779,786 $10.4 Million
Q2 2019 Aug 12, 2019	SELL	$14.39 - $23.16 $5.27 Million - $8.48 Million	-366,205 Reduced 25.66%	1,060,682 $16.2 Million
Q1 2019 May 14, 2019	SELL	$16.17 - $23.11 $4.47 Million - $6.39 Million	-276,602 Reduced 16.24%	1,426,887 $30 Million
Q4 2018 Feb 11, 2019	SELL	$15.0 - $17.74 $13.2 Million - $15.6 Million	-877,641 Reduced 34.0%	1,703,489 $26.8 Million
Q3 2018 Nov 09, 2018	BUY	$12.6 - $16.55 $831,423 - $1.09 Million	65,986 Added 2.62%	2,581,130 $0
Q2 2018 Aug 06, 2018	BUY	$10.77 - $14.31 $856,947 - $1.14 Million	79,568 Added 3.27%	2,515,144 $33.7 Million
Q1 2018 May 15, 2018	BUY	$11.89 - $16.83 $1.26 Million - $1.78 Million	105,614 Added 4.53%	2,435,576 $29.2 Million
Q4 2017 Feb 09, 2018	BUY	$14.02 - $19.18 $32.7 Million - $44.7 Million	2,329,962	2,329,962 $36.4 Million

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$10.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$9.69 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.83 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$7.48 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$6.44 Million
0.08% of portfolio

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $153M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

More about SSP

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