Concourse Financial Group Securities, Inc. Nexstar Media Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$144.68 - $181.86 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$146.34 - $182.75 $25,609 - $31,981	-175 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$157.01 - $188.5 $628 - $754	4 Added 2.34%	175 $27,000
Q3 2024 Oct 10, 2024	SELL	$154.25 - $184.79 $2,468 - $2,956	-16 Reduced 8.56%	171 $28,000
Q2 2024 Jul 23, 2024	BUY	$150.56 - $179.69 $2,107 - $2,515	14 Added 8.09%	187 $31,000
Q1 2024 Apr 30, 2024	SELL	$156.1 - $180.63 $3,434 - $3,973	-22 Reduced 11.28%	173 $29,000
Q4 2023 Feb 07, 2024	SELL	$133.75 - $159.54 $2,006 - $2,393	-15 Reduced 7.14%	195 $30,000
Q3 2023 Oct 25, 2023	SELL	$133.65 - $186.72 $400 - $560	-3 Reduced 1.41%	210 $30,000
Q2 2023 Aug 10, 2023	SELL	$150.92 - $178.53 $5,131 - $6,070	-34 Reduced 13.77%	213 $35,000
Q1 2023 May 15, 2023	SELL	$159.2 - $212.75 $477 - $638	-3 Reduced 1.2%	247 $42,000
Q4 2022 Jan 30, 2023	SELL	$152.44 - $191.18 $5,487 - $6,882	-36 Reduced 12.59%	250 $0
Q3 2022 Nov 15, 2022	SELL	$163.27 - $202.16 $19,918 - $24,663	-122 Reduced 29.9%	286 $48,000
Q2 2022 Aug 09, 2022	SELL	$152.4 - $187.02 $34,290 - $42,079	-225 Reduced 35.55%	408 $66,000
Q1 2022 May 09, 2022	SELL	$149.14 - $189.8 $19,089 - $24,294	-128 Reduced 16.82%	633 $119,000
Q4 2021 Feb 07, 2022	SELL	$143.48 - $170.5 $2,008 - $2,387	-14 Reduced 1.81%	761 $115,000
Q3 2021 Nov 09, 2021	BUY	$136.72 - $159.49 $19,824 - $23,126	145 Added 23.02%	775 $118,000
Q2 2021 Aug 13, 2021	BUY	$141.41 - $155.1 $3,393 - $3,722	24 Added 3.96%	630 $93,000
Q1 2021 May 13, 2021	BUY	$107.83 - $160.37 $8,518 - $12,669	79 Added 14.99%	606 $85,000
Q4 2020 Feb 02, 2021	BUY	$81.02 - $111.37 $4,051 - $5,568	50 Added 10.48%	527 $58,000
Q3 2020 Nov 13, 2020	BUY	$76.04 - $102.03 $5,550 - $7,448	73 Added 18.07%	477 $43,000
Q2 2020 Aug 13, 2020	BUY	$50.75 - $100.89 $7,308 - $14,528	144 Added 55.38%	404 $34,000
Q1 2020 May 13, 2020	BUY	$46.26 - $131.12 $2,821 - $7,998	61 Added 30.65%	260 $15,000
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $18,847 - $23,631	199 New	199 $23,000
Q3 2019 Nov 13, 2019	BUY	$91.24 - $110.42 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$98.31 - $117.96 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.27 - $88.32 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$73.0 - $84.0 $0 - $0	0 New	0 $0

Others Institutions Holding NXST

# of Institutions

556

Shares Held

30.6M

Call Options Held

111K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$597 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$565 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$263 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$250 Million
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.16M
Shares

$226 Million
0.04% of portfolio

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $7.56B
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...

More about NXST

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