Bnp Paribas Asset Management Holding S.A. Nexstar Media Group, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 146,561 shares of NXST stock, worth $26.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

146,561

Previous 111,905 30.97%

Holding current value

$26.3 Million

Previous $18.5 Million 25.12%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$157.01 - $188.5 $5.44 Million - $6.53 Million	34,656 Added 30.97%	146,561 $23.2 Million
Q3 2024 Nov 08, 2024	BUY	$154.25 - $184.79 $941,079 - $1.13 Million	6,101 Added 5.77%	111,905 $18.5 Million
Q2 2024 Jul 29, 2024	BUY	$150.56 - $179.69 $1.13 Million - $1.35 Million	7,532 Added 7.66%	105,804 $17.6 Million
Q1 2024 May 08, 2024	BUY	$156.1 - $180.63 $2.28 Million - $2.63 Million	14,574 Added 17.41%	98,272 $16.9 Million
Q4 2023 Feb 09, 2024	SELL	$133.75 - $159.54 $304,548 - $363,272	-2,277 Reduced 2.65%	83,698 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $225,734 - $315,370	-1,689 Reduced 1.93%	85,975 $12.3 Million
Q2 2023 Aug 08, 2023	SELL	$150.92 - $178.53 $3.13 Million - $3.7 Million	-20,722 Reduced 19.12%	87,664 $14.6 Million
Q1 2023 May 08, 2023	BUY	$159.2 - $212.75 $266,500 - $356,143	1,674 Added 1.57%	108,386 $18.7 Million
Q4 2022 Feb 09, 2023	BUY	$152.44 - $191.18 $999,091 - $1.25 Million	6,554 Added 6.54%	106,712 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$163.27 - $202.16 $683,284 - $846,039	4,185 Added 4.36%	100,158 $16.7 Million
Q2 2022 Aug 04, 2022	BUY	$152.4 - $187.02 $122,986 - $150,925	807 Added 0.85%	95,973 $15.6 Million
Q1 2022 May 12, 2022	SELL	$149.14 - $189.8 $7.99 Million - $10.2 Million	-53,604 Reduced 36.03%	95,166 $17.9 Million
Q4 2021 Feb 09, 2022	BUY	$143.48 - $170.5 $993,742 - $1.18 Million	6,926 Added 4.88%	148,770 $22.5 Million
Q3 2021 Nov 08, 2021	SELL	$136.72 - $159.49 $327,854 - $382,457	-2,398 Reduced 1.66%	141,844 $21.6 Million
Q2 2021 Aug 05, 2021	SELL	$141.41 - $155.1 $777,189 - $852,429	-5,496 Reduced 3.67%	144,242 $21.3 Million
Q1 2021 May 05, 2021	SELL	$107.83 - $160.37 $2.16 Million - $3.21 Million	-20,044 Reduced 11.81%	149,738 $21 Million
Q4 2020 Feb 12, 2021	BUY	$81.02 - $111.37 $2.05 Million - $2.82 Million	25,317 Added 17.52%	169,782 $18.5 Million
Q3 2020 Nov 09, 2020	BUY	$76.04 - $102.03 $111,018 - $148,963	1,460 Added 1.02%	144,465 $13 Million
Q2 2020 Aug 04, 2020	BUY	$50.75 - $100.89 $773,937 - $1.54 Million	15,250 Added 11.94%	143,005 $12 Million
Q1 2020 May 12, 2020	BUY	$46.26 - $131.12 $21,880 - $62,019	473 Added 0.37%	127,755 $7.38 Million
Q4 2019 Feb 11, 2020	SELL	$94.71 - $118.75 $912,814 - $1.14 Million	-9,638 Reduced 7.04%	127,282 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$91.24 - $110.42 $189,049 - $228,790	2,072 Added 1.54%	136,920 $14 Million
Q2 2019 Aug 02, 2019	BUY	$98.31 - $117.96 $971,007 - $1.17 Million	9,877 Added 7.9%	134,848 $13.6 Million
Q1 2019 Apr 26, 2019	SELL	$78.8 - $110.49 $1.21 Million - $1.7 Million	-15,368 Reduced 10.95%	124,971 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$71.27 - $88.32 $4.44 Million - $5.5 Million	-62,250 Reduced 30.73%	140,339 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$73.0 - $84.0 $88,111 - $101,388	1,207 Added 0.6%	202,589 $16.5 Million
Q2 2018 Aug 01, 2018	BUY	$61.2 - $77.85 $1.54 Million - $1.95 Million	25,087 Added 14.23%	201,382 $14.8 Million
Q1 2018 May 07, 2018	SELL	$64.95 - $81.75 $1.11 Million - $1.39 Million	-17,042 Reduced 8.81%	176,295 $11.7 Million
Q4 2017 Feb 01, 2018	BUY	$59.25 - $79.8 $625,917 - $843,007	10,564 Added 5.78%	193,337 $15.1 Million
Q3 2017 Nov 02, 2017	BUY	$57.05 - $66.8 $10.4 Million - $12.2 Million	182,773	182,773 $11.4 Million

Others Institutions Holding NXST

# of Institutions

513

Shares Held

29.5M

Call Options Held

210K

Put Options Held

93.8K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.95B
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...

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Bnp Paribas Asset Management Holding S.A. Nexstar Media Group, Inc. Transaction History