Captrust Financial Advisors Nexstar Media Group, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 200,289 shares of NXST stock, worth $32.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

200,289

Previous 202,073 0.88%

Holding current value

$32.4 Million

Previous $33.5 Million 1.36%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.25 - $184.79 $275,182 - $329,665	-1,784 Reduced 0.88%	200,289 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$150.56 - $179.69 $1.17 Million - $1.4 Million	-7,803 Reduced 3.72%	202,073 $33.5 Million
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $11.7 Million - $13.6 Million	-75,258 Reduced 26.39%	209,876 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $785,915 - $937,457	5,876 Added 2.1%	285,134 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $5.14 Million - $7.19 Million	38,482 Added 15.98%	279,258 $40 Million
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $3.13 Million - $3.7 Million	20,722 Added 9.42%	240,776 $40.1 Million
Q1 2023 May 15, 2023	BUY	$159.2 - $212.75 $3.55 Million - $4.74 Million	22,286 Added 11.27%	220,054 $38 Million
Q4 2022 Feb 15, 2023	BUY	$152.44 - $191.18 $4.23 Million - $5.3 Million	27,717 Added 16.3%	197,768 $34.6 Million
Q3 2022 Nov 16, 2022	BUY	$163.27 - $202.16 $4.46 Million - $5.53 Million	27,344 Added 19.16%	170,051 $28.4 Million
Q2 2022 Aug 23, 2022	SELL	$152.4 - $187.02 $510,692 - $626,704	-3,351 Reduced 2.29%	142,707 $23.2 Million
Q2 2022 Aug 16, 2022	BUY	$152.4 - $187.02 $4.97 Million - $6.1 Million	32,594 Added 28.73%	146,058 $23.8 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $1.65 Million - $2.1 Million	11,063 Added 10.8%	113,464 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $1.56 Million - $1.85 Million	10,874 Added 11.88%	102,401 $15.5 Million
Q3 2021 Nov 16, 2021	BUY	$136.72 - $159.49 $3.36 Million - $3.92 Million	24,563 Added 36.68%	91,527 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $912,660 - $1 Million	6,454 Added 10.67%	66,964 $9.9 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $2.57 Million - $3.83 Million	-23,866 Reduced 28.29%	60,510 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $353,571 - $486,018	4,364 Added 5.45%	84,376 $9.21 Million
Q3 2020 Nov 17, 2020	BUY	$76.04 - $102.03 $2.5 Million - $3.35 Million	32,845 Added 69.64%	80,012 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $19,082 - $37,934	376 Added 0.8%	47,167 $3.93 Million
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $769,350 - $2.18 Million	16,631 Added 55.14%	46,791 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $2.86 Million - $3.58 Million	30,160 New	30,160 $3.47 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

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 $6.28B
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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Captrust Financial Advisors Nexstar Media Group, Inc. Transaction History