Glenmede Trust CO Na Nexstar Media Group, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 84,055 shares of NXST stock, worth $14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,055

Previous 85,316 1.48%

Holding current value

$14 Million

Previous $14.2 Million 1.95%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.25 - $184.79 $194,509 - $233,020	-1,261 Reduced 1.48%	84,055 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$150.56 - $179.69 $46,372 - $55,344	308 Added 0.36%	85,316 $14.2 Million
Q1 2024 May 15, 2024	BUY	$156.1 - $180.63 $896,638 - $1.04 Million	5,744 Added 7.25%	85,008 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$133.75 - $159.54 $811,060 - $967,450	-6,064 Reduced 7.11%	79,264 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$133.65 - $186.72 $22.8 Million - $31.9 Million	-170,845 Reduced 66.69%	85,328 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $14,186 - $16,781	94 Added 0.04%	256,173 $42.7 Million
Q1 2023 May 15, 2023	BUY	$159.2 - $212.75 $250,899 - $335,294	1,576 Added 0.62%	256,079 $44.2 Million
Q4 2022 Feb 14, 2023	SELL	$152.44 - $191.18 $1.02 Million - $1.28 Million	-6,700 Reduced 2.57%	254,503 $44.5 Million
Q3 2022 Nov 16, 2022	SELL	$163.27 - $202.16 $2.35 Million - $2.91 Million	-14,400 Reduced 5.22%	261,203 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $1.56 Million - $1.91 Million	-10,228 Reduced 3.58%	275,603 $44.9 Million
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $302,903 - $385,483	-2,031 Reduced 0.71%	285,831 $53.9 Million
Q4 2021 Feb 15, 2022	BUY	$143.48 - $170.5 $24.8 Million - $29.5 Million	172,950 Added 150.51%	287,862 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $140,548 - $163,955	-1,028 Reduced 0.89%	114,912 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $38,322 - $42,032	-271 Reduced 0.23%	115,940 $17.1 Million
Q1 2021 May 18, 2021	SELL	$107.83 - $160.37 $12.2 Million - $18.2 Million	-113,289 Reduced 49.36%	116,211 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $1.47 Million - $2.03 Million	-18,200 Reduced 7.35%	229,500 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $2.96 Million - $3.97 Million	-38,932 Reduced 13.58%	247,700 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $4.11 Million - $8.17 Million	-80,984 Reduced 22.03%	286,632 $24 Million
Q4 2019 Feb 12, 2020	SELL	$94.71 - $118.75 $4.17 Million - $5.23 Million	-44,081 Reduced 10.71%	367,616 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $13.9 Million - $16.8 Million	152,483 Added 58.83%	411,697 $42.1 Million
Q2 2019 Aug 13, 2019	SELL	$98.31 - $117.96 $6.21 Million - $7.45 Million	-63,134 Reduced 19.59%	259,214 $26.2 Million
Q1 2019 May 14, 2019	SELL	$78.8 - $110.49 $6.93 Million - $9.71 Million	-87,915 Reduced 21.43%	322,348 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $15 Million - $18.6 Million	-210,961 Reduced 33.96%	410,263 $32.3 Million
Q3 2018 Nov 15, 2018	SELL	$73.0 - $84.0 $1.31 Million - $1.51 Million	-17,935 Reduced 2.81%	621,224 $50.6 Million
Q2 2018 Aug 15, 2018	BUY	$61.2 - $77.85 $6.69 Million - $8.51 Million	109,257 Added 20.62%	639,159 $46.9 Million
Q4 2017 Feb 15, 2018	BUY	$59.25 - $79.8 $3.54 Million - $4.77 Million	59,773 Added 12.71%	529,902 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $26.8 Million - $31.4 Million	470,129	470,129 $0

Others Institutions Holding NXST

# of Institutions

493

Shares Held

27.8M

Call Options Held

211K

Put Options Held

196K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.45B
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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Glenmede Trust CO Na Nexstar Media Group, Inc. Transaction History