Great West Life Assurance CO E.W. Scripps CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.0 - $8.32 $52,220 - $86,894	10,444 Added 13.43%	88,226 $703,000
Q3 2023 Nov 14, 2023	BUY	$5.48 - $10.82 $34,206 - $67,538	6,242 Added 8.73%	77,782 $426,000
Q2 2023 Aug 10, 2023	SELL	$7.4 - $9.42 $37,377 - $47,580	-5,051 Reduced 6.59%	71,540 $655,000
Q1 2023 May 12, 2023	SELL	$8.75 - $15.74 $60,235 - $108,354	-6,884 Reduced 8.25%	76,591 $720,000
Q4 2022 Feb 10, 2023	BUY	$10.39 - $15.3 $89,800 - $132,237	8,643 Added 11.55%	83,475 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$11.27 - $16.37 $188,569 - $273,902	16,732 Added 28.8%	74,832 $843,000
Q2 2022 Aug 12, 2022	BUY	$12.47 - $21.42 $724,507 - $1.24 Million	58,100 New	58,100 $724,000
Q2 2022 Aug 09, 2022	SELL	$12.47 - $21.42 $603,884 - $1.04 Million	-48,427 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.84 - $21.45 $36,500 - $43,886	-2,046 Reduced 4.05%	48,427 $935,000
Q3 2021 Nov 15, 2021	BUY	$16.28 - $20.79 $40,016 - $51,101	2,458 Added 5.12%	50,473 $919,000
Q1 2021 May 17, 2021	SELL	$14.74 - $24.33 $101,794 - $168,022	-6,906 Reduced 12.57%	48,015 $926,000
Q4 2020 Feb 16, 2021	SELL	$9.08 - $15.29 $43,120 - $72,612	-4,749 Reduced 7.96%	54,921 $840,000
Q3 2020 Nov 17, 2020	BUY	$8.2 - $12.07 $489,293 - $720,216	59,670 New	59,670 $682,000
Q3 2020 Nov 13, 2020	SELL	$8.2 - $12.07 $566,152 - $833,349	-69,043 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$5.52 - $11.86 $30,050 - $64,565	-5,444 Reduced 7.31%	69,043 $603,000
Q1 2020 May 14, 2020	BUY	$7.05 - $16.77 $49,970 - $118,865	7,088 Added 10.52%	74,487 $558,000
Q4 2019 Feb 11, 2020	BUY	$12.39 - $16.15 $835,073 - $1.09 Million	67,399 New	67,399 $1.06 Million
Q3 2019 Oct 25, 2019	SELL	$11.39 - $15.76 $849,614 - $1.18 Million	-74,593 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$14.39 - $23.16 $1,021 - $1,644	71 Added 0.1%	74,593 $0
Q1 2019 May 08, 2019	SELL	$16.17 - $23.11 $22,832 - $32,631	-1,412 Reduced 1.86%	74,522 $1.56 Million
Q4 2018 Feb 12, 2019	BUY	$15.0 - $17.74 $107,730 - $127,408	7,182 Added 10.45%	75,934 $1.1 Million
Q4 2017 Feb 09, 2018	SELL	$14.02 - $19.18 $63,090 - $86,310	-4,500 Reduced 6.14%	68,752 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$17.11 - $19.65 $1.25 Million - $1.44 Million	73,252	73,252 $1.39 Million

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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