Charles Schwab Investment Management Inc Sinclair Broadcast Group Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.65 - $21.84 $221,893 - $383,095	17,541 Added 2.89%	625,019 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$14.53 - $20.21 $613,877 - $853,852	-42,249 Reduced 6.5%	607,478 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$17.85 - $25.72 $582,159 - $838,832	-32,614 Reduced 4.78%	649,727 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.23 - $28.03 $1.12 Million - $1.63 Million	-58,040 Reduced 7.84%	682,341 $13.9 Million
Q1 2022 May 13, 2022	SELL	$24.85 - $30.25 $446,007 - $542,927	-17,948 Reduced 2.37%	740,381 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$22.79 - $32.39 $591,765 - $841,038	25,966 Added 3.55%	758,329 $20 Million
Q3 2021 Nov 16, 2021	SELL	$26.67 - $32.85 $165,380 - $203,702	-6,201 Reduced 0.84%	732,363 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $34.83 $284,251 - $336,179	9,652 Added 1.32%	738,564 $24.5 Million
Q1 2021 May 17, 2021	BUY	$28.79 - $38.5 $1.28 Million - $1.71 Million	44,356 Added 6.48%	728,912 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $32.31 $429,698 - $807,653	24,997 Added 3.79%	684,556 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$16.8 - $22.01 $251,025 - $328,873	-14,942 Reduced 2.22%	659,559 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$12.25 - $24.89 $163,096 - $331,385	-13,314 Reduced 1.94%	674,501 $12.5 Million
Q1 2020 May 15, 2020	BUY	$12.7 - $34.0 $337,235 - $902,836	26,554 Added 4.02%	687,815 $11.1 Million
Q4 2019 Feb 07, 2020	BUY	$30.42 - $42.66 $2,707 - $3,796	89 Added 0.01%	661,261 $22 Million
Q3 2019 Nov 08, 2019	BUY	$41.81 - $59.2 $2.07 Million - $2.93 Million	49,468 Added 8.09%	661,172 $28.3 Million
Q2 2019 Aug 09, 2019	SELL	$39.28 - $61.81 $6.97 Million - $11 Million	-177,397 Reduced 22.48%	611,704 $32.8 Million
Q1 2019 May 14, 2019	SELL	$26.96 - $39.31 $270,543 - $394,475	-10,035 Reduced 1.26%	789,101 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.22 - $31.77 $1.1 Million - $1.39 Million	-43,651 Reduced 5.18%	799,136 $21.1 Million
Q3 2018 Nov 13, 2018	BUY	$25.4 - $33.55 $1.34 Million - $1.77 Million	52,671 Added 6.67%	842,787 $23.9 Million
Q2 2018 Aug 08, 2018	BUY	$27.05 - $33.5 $2.18 Million - $2.7 Million	80,554 Added 11.35%	790,116 $25.4 Million
Q1 2018 May 07, 2018	SELL	$30.85 - $39.9 $10.3 Million - $13.3 Million	-332,998 Reduced 31.94%	709,562 $22.2 Million
Q4 2017 Jan 17, 2018	BUY	$29.65 - $38.4 $1.53 Million - $1.98 Million	51,583 Added 5.21%	1,042,560 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$27.2 - $36.8 $27 Million - $36.5 Million	990,977	990,977 $31.8 Million

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $787M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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