Covestor LTD E.W. Scripps CO Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in E.W. Scripps CO stock. As of the latest transaction made, Covestor LTD holds 15 shares of SSP stock, worth $38. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 -0.0%

Holding current value

$38

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.48 - $9.12 $3 - $9	-1 Reduced 6.25%	15 $0
Q4 2023 Feb 09, 2024	SELL	$5.0 - $8.32 $930 - $1,547	-186 Reduced 92.08%	16 $0
Q3 2023 Nov 13, 2023	SELL	$5.48 - $10.82 $126 - $248	-23 Reduced 10.22%	202 $1,000
Q2 2023 Aug 11, 2023	BUY	$7.4 - $9.42 $939 - $1,196	127 Added 129.59%	225 $2,000
Q1 2023 May 15, 2023	BUY	$8.75 - $15.74 $472 - $849	54 Added 122.73%	98 $1,000
Q4 2022 Feb 13, 2023	SELL	$10.39 - $15.3 $976 - $1,438	-94 Reduced 68.12%	44 $0
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $1,408 - $2,046	125 Added 961.54%	138 $2,000
Q2 2022 Aug 10, 2022	SELL	$12.47 - $21.42 $62 - $107	-5 Reduced 27.78%	13 $0
Q1 2022 May 13, 2022	SELL	$19.44 - $23.5 $77 - $94	-4 Reduced 18.18%	18 $0
Q4 2021 Feb 10, 2022	BUY	$17.84 - $21.45 $392 - $471	22 New	22 $0

Others Institutions Holding SSP

# of Institutions

167

Shares Held

58.8M

Call Options Held

24.5K

Put Options Held

39K

Black Rock Inc. New York, NY

4.89M
Shares

$12.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.43M
Shares

$11.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$10.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.31M
Shares

$8.54 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.18M
Shares

$8.2 Million
0.12% 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 $184M
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

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