First Trust Advisors LP Sinclair Broadcast Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.65 - $21.84 $38,658 - $66,743	3,056 Added 7.37%	44,510 $763,000
Q4 2022 Feb 09, 2023	SELL	$14.53 - $20.21 $1.44 Million - $2 Million	-99,146 Reduced 70.52%	41,454 $642,000
Q3 2022 Nov 14, 2022	BUY	$17.85 - $25.72 $459,530 - $662,135	25,744 Added 22.41%	140,600 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$19.23 - $28.03 $1.11 Million - $1.61 Million	57,478 Added 100.17%	114,856 $2.34 Million
Q1 2022 May 13, 2022	SELL	$24.85 - $30.25 $2.08 Million - $2.53 Million	-83,786 Reduced 59.35%	57,378 $1.61 Million
Q4 2021 Feb 08, 2022	SELL	$22.79 - $32.39 $273,480 - $388,680	-12,000 Reduced 7.83%	141,164 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $32.85 $275,127 - $338,880	10,316 Added 7.22%	153,164 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $34.83 $3.9 Million - $4.61 Million	132,457 Added 1274.73%	142,848 $4.75 Million
Q1 2021 May 14, 2021	SELL	$28.79 - $38.5 $3.67 Million - $4.91 Million	-127,584 Reduced 92.47%	10,391 $304,000
Q4 2020 Feb 02, 2021	BUY	$17.19 - $32.31 $564,485 - $1.06 Million	32,838 Added 31.23%	137,975 $4.4 Million
Q3 2020 Nov 05, 2020	SELL	$16.8 - $22.01 $2.47 Million - $3.24 Million	-147,081 Reduced 58.32%	105,137 $2.02 Million
Q2 2020 Jul 22, 2020	BUY	$12.25 - $24.89 $1.56 Million - $3.17 Million	127,357 Added 102.0%	252,218 $4.66 Million
Q1 2020 May 06, 2020	SELL	$12.7 - $34.0 $921,435 - $2.47 Million	-72,554 Reduced 36.75%	124,861 $2.01 Million
Q4 2019 Feb 03, 2020	BUY	$30.42 - $42.66 $2.43 Million - $3.41 Million	80,043 Added 68.2%	197,415 $6.58 Million
Q3 2019 Nov 04, 2019	BUY	$41.81 - $59.2 $2.75 Million - $3.89 Million	65,680 Added 127.06%	117,372 $5.02 Million
Q2 2019 Jul 30, 2019	SELL	$39.28 - $61.81 $1.22 Million - $1.92 Million	-31,084 Reduced 37.55%	51,692 $2.77 Million
Q1 2019 May 09, 2019	SELL	$26.96 - $39.31 $338,995 - $494,283	-12,574 Reduced 13.19%	82,776 $3.19 Million
Q4 2018 Feb 07, 2019	SELL	$25.22 - $31.77 $717,811 - $904,237	-28,462 Reduced 22.99%	95,350 $2.51 Million
Q3 2018 Oct 25, 2018	BUY	$25.4 - $33.55 $218,846 - $289,066	8,616 Added 7.48%	123,812 $3.51 Million
Q2 2018 Aug 02, 2018	BUY	$27.05 - $33.5 $1.06 Million - $1.31 Million	39,189 Added 51.56%	115,196 $3.7 Million
Q1 2018 Apr 23, 2018	SELL	$30.85 - $39.9 $615,056 - $795,486	-19,937 Reduced 20.78%	76,007 $2.38 Million
Q4 2017 Feb 08, 2018	BUY	$29.65 - $38.4 $2.24 Million - $2.9 Million	75,564 Added 370.78%	95,944 $3.63 Million
Q3 2017 Oct 24, 2017	BUY	$27.2 - $36.8 $554,336 - $749,984	20,380	20,380 $653,000

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 $721M
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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