Comerica Bank E.W. Scripps CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$2.02 - $4.62 $49,663 - $113,587	-24,586 Reduced 99.91%	22 $0
Q1 2024 May 15, 2024	SELL	$3.48 - $9.12 $9,114 - $23,885	-2,619 Reduced 9.62%	24,608 $96,000
Q4 2023 Feb 14, 2024	BUY	$5.0 - $8.32 $1,420 - $2,362	284 Added 1.05%	27,227 $217,000
Q3 2023 Nov 21, 2023	BUY	$5.48 - $10.82 $147,647 - $291,523	26,943 New	26,943 $147,000
Q4 2022 Jan 26, 2023	SELL	$10.39 - $15.3 $100,783 - $148,410	-9,700 Reduced 22.2%	33,998 $0
Q3 2022 Oct 28, 2022	SELL	$11.27 - $16.37 $58,829 - $85,451	-5,220 Reduced 10.67%	43,698 $647,000
Q2 2022 Aug 02, 2022	SELL	$12.47 - $21.42 $1,621 - $2,784	-130 Reduced 0.27%	48,918 $669,000
Q1 2022 Apr 27, 2022	SELL	$19.44 - $23.5 $2,527 - $3,055	-130 Reduced 0.26%	49,048 $1.02 Million
Q4 2021 Feb 18, 2022	SELL	$17.84 - $21.45 $47,293 - $56,863	-2,651 Reduced 5.11%	49,178 $951,000
Q3 2021 Nov 22, 2021	SELL	$16.28 - $20.79 $32,755 - $41,829	-2,012 Reduced 3.74%	51,829 $936,000
Q2 2021 Aug 26, 2021	SELL	$19.19 - $22.99 $75,954 - $90,994	-3,958 Reduced 6.85%	53,841 $1.1 Million
Q1 2021 Apr 28, 2021	SELL	$14.74 - $24.33 $33,798 - $55,788	-2,293 Reduced 3.82%	57,799 $1.11 Million
Q4 2020 Jan 28, 2021	BUY	$9.08 - $15.29 $4,367 - $7,354	481 Added 0.81%	60,092 $918,000
Q3 2020 Oct 30, 2020	BUY	$8.2 - $12.07 $18,072 - $26,602	2,204 Added 3.84%	59,611 $681,000
Q2 2020 Jul 31, 2020	BUY	$5.52 - $11.86 $25,518 - $54,828	4,623 Added 8.76%	57,407 $502,000
Q1 2020 May 01, 2020	BUY	$7.05 - $16.77 $11,413 - $27,150	1,619 Added 3.16%	52,784 $397,000
Q4 2019 Feb 07, 2020	BUY	$12.39 - $16.15 $1,709 - $2,228	138 Added 0.27%	51,165 $803,000
Q3 2019 Oct 31, 2019	SELL	$11.39 - $15.76 $19,624 - $27,154	-1,723 Reduced 3.27%	51,027 $677,000
Q2 2019 Aug 02, 2019	SELL	$14.39 - $23.16 $40,896 - $65,820	-2,842 Reduced 5.11%	52,750 $0
Q1 2019 May 02, 2019	BUY	$16.17 - $23.11 $20,665 - $29,534	1,278 Added 2.35%	55,592 $0
Q4 2018 Feb 06, 2019	SELL	$15.0 - $17.74 $15,045 - $17,793	-1,003 Reduced 1.81%	54,314 $1.02 Million
Q3 2018 Nov 01, 2018	SELL	$12.6 - $16.55 $32,772 - $43,046	-2,601 Reduced 4.49%	55,317 $955,000
Q2 2018 Aug 01, 2018	BUY	$10.77 - $14.31 $2,078 - $2,761	193 Added 0.33%	57,918 $742,000
Q1 2018 May 01, 2018	BUY	$11.89 - $16.83 $7,074 - $10,013	595 Added 1.04%	57,725 $682,000
Q4 2017 Feb 02, 2018	SELL	$14.02 - $19.18 $20,791 - $28,443	-1,483 Reduced 2.53%	57,130 $913,000
Q3 2017 Nov 06, 2017	BUY	$17.11 - $19.65 $1 Million - $1.15 Million	58,613	58,613 $1.01 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account