Charles Schwab Investment Management Inc Nexstar Media Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,071,004 shares of NXST stock, worth $177 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,071,004

Previous 324,995 229.54%

Holding current value

$177 Million

Previous $50.9 Million 262.22%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$156.1 - $180.63 $116 Million - $135 Million	746,009 Added 229.54%	1,071,004 $185 Million
Q4 2023 Feb 06, 2024	BUY	$133.75 - $159.54 $388,410 - $463,304	2,904 Added 0.9%	324,995 $50.9 Million
Q3 2023 Nov 08, 2023	SELL	$133.65 - $186.72 $1 Million - $1.4 Million	-7,484 Reduced 2.27%	322,091 $46.2 Million
Q2 2023 Aug 09, 2023	SELL	$150.92 - $178.53 $1.74 Million - $2.06 Million	-11,559 Reduced 3.39%	329,575 $54.9 Million
Q1 2023 May 11, 2023	BUY	$159.2 - $212.75 $103,002 - $137,649	647 Added 0.19%	341,134 $58.9 Million

Q4 2022 Feb 13, 2023	BUY	$152.44 - $191.18 $443,905 - $556,716	2,912 Added 0.86%	340,487 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $15.8 Million - $19.6 Million	96,710 Added 40.15%	337,575 $56.3 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $1.03 Million - $1.27 Million	-6,781 Reduced 2.74%	240,865 $39.2 Million
Q1 2022 May 13, 2022	SELL	$149.14 - $189.8 $10.7 Million - $13.6 Million	-71,641 Reduced 22.44%	247,646 $46.7 Million
Q4 2021 Feb 11, 2022	BUY	$143.48 - $170.5 $309,055 - $367,257	2,154 Added 0.68%	319,287 $48.2 Million
Q3 2021 Nov 16, 2021	BUY	$136.72 - $159.49 $472,914 - $551,675	3,459 Added 1.1%	317,133 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $666,465 - $730,986	4,713 Added 1.53%	313,674 $46.4 Million
Q1 2021 May 17, 2021	BUY	$107.83 - $160.37 $828,134 - $1.23 Million	7,680 Added 2.55%	308,961 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $170,709 - $234,656	2,107 Added 0.7%	301,281 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$76.04 - $102.03 $163,866 - $219,874	2,155 Added 0.73%	299,174 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $265,930 - $528,663	5,240 Added 1.8%	297,019 $24.9 Million
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $767,407 - $2.18 Million	16,589 Added 6.03%	291,779 $16.8 Million
Q4 2019 Feb 07, 2020	BUY	$94.71 - $118.75 $1.08 Million - $1.36 Million	11,444 Added 4.34%	275,190 $32.3 Million
Q3 2019 Nov 08, 2019	BUY	$91.24 - $110.42 $1.34 Million - $1.62 Million	14,690 Added 5.9%	263,746 $27 Million
Q2 2019 Aug 09, 2019	SELL	$98.31 - $117.96 $8.2 Million - $9.84 Million	-83,446 Reduced 25.1%	249,056 $25.2 Million
Q1 2019 May 14, 2019	BUY	$78.8 - $110.49 $1.87 Million - $2.62 Million	23,745 Added 7.69%	332,502 $36 Million
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $84,454 - $104,659	-1,185 Reduced 0.38%	308,757 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$73.0 - $84.0 $1.02 Million - $1.17 Million	13,965 Added 4.72%	309,942 $25.2 Million
Q2 2018 Aug 08, 2018	BUY	$61.2 - $77.85 $1.33 Million - $1.69 Million	21,717 Added 7.92%	295,977 $21.7 Million
Q1 2018 May 07, 2018	BUY	$64.95 - $81.75 $2.16 Million - $2.72 Million	33,240 Added 13.79%	274,260 $18.2 Million
Q4 2017 Jan 17, 2018	BUY	$59.25 - $79.8 $908,480 - $1.22 Million	15,333 Added 6.79%	241,020 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$57.05 - $66.8 $12.9 Million - $15.1 Million	225,687	225,687 $14.1 Million

Others Institutions Holding NXST

# of Institutions

475

Shares Held

30.4M

Call Options Held

209K

Put Options Held

282K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.43B
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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Charles Schwab Investment Management Inc Nexstar Media Group, Inc. Transaction History