Invesco Ltd. Nexstar Media Group, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 209,133 shares of NXST stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,133

Previous 219,561 4.75%

Holding current value

$35.6 Million

Previous $34.7 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$146.34 - $182.75 $1.53 Million - $1.91 Million	-10,428 Reduced 4.75%	209,133 $37.5 Million
Q4 2024 Feb 13, 2025	BUY	$157.01 - $188.5 $22.4 Million - $26.9 Million	142,520 Added 184.99%	219,561 $34.7 Million
Q3 2024 Nov 12, 2024	SELL	$154.25 - $184.79 $13.2 Million - $15.8 Million	-85,624 Reduced 52.64%	77,041 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$150.56 - $179.69 $6.48 Million - $7.73 Million	-43,035 Reduced 20.92%	162,665 $27 Million
Q1 2024 May 14, 2024	BUY	$156.1 - $180.63 $16.2 Million - $18.7 Million	103,467 Added 101.21%	205,700 $35.4 Million
Q4 2023 Feb 12, 2024	SELL	$133.75 - $159.54 $4.63 Million - $5.52 Million	-34,625 Reduced 25.3%	102,233 $16 Million
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $10.1 Million - $14.2 Million	-75,906 Reduced 35.68%	136,858 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$150.92 - $178.53 $135,224 - $159,962	896 Added 0.42%	212,764 $35.4 Million
Q1 2023 May 12, 2023	SELL	$159.2 - $212.75 $2.92 Million - $3.9 Million	-18,316 Reduced 7.96%	211,868 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$152.44 - $191.18 $22.3 Million - $27.9 Million	146,130 Added 173.85%	230,184 $40.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $13.3 Million - $16.5 Million	-81,631 Reduced 49.27%	84,054 $14 Million
Q2 2022 Aug 15, 2022	BUY	$152.4 - $187.02 $12.4 Million - $15.2 Million	81,246 Added 96.22%	165,685 $27 Million
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $34.7 Million - $44.2 Million	-232,889 Reduced 73.39%	84,439 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $6.48 Million - $7.7 Million	45,185 Added 16.6%	317,328 $47.9 Million
Q3 2021 Nov 15, 2021	BUY	$136.72 - $159.49 $1.38 Million - $1.61 Million	10,098 Added 3.85%	272,143 $41.4 Million
Q2 2021 Aug 17, 2021	BUY	$141.41 - $155.1 $2.45 Million - $2.68 Million	17,297 Added 7.07%	262,045 $38.8 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $8.55 Million - $12.7 Million	-79,250 Reduced 24.46%	244,748 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $4.33 Million - $5.95 Million	53,389 Added 19.73%	323,998 $35.4 Million
Q3 2020 Nov 16, 2020	BUY	$76.04 - $102.03 $821,764 - $1.1 Million	10,807 Added 4.16%	270,609 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $3.8 Million - $7.55 Million	74,867 Added 40.48%	259,802 $21.7 Million
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $5.95 Million - $16.9 Million	128,579 Added 228.15%	184,935 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $3.72 Million - $4.67 Million	-39,300 Reduced 41.08%	56,356 $6.61 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $1.1 Million - $1.33 Million	12,068 Added 14.44%	95,656 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $4.2 Million - $5.04 Million	42,717 Added 104.52%	83,588 $8.44 Million
Q1 2019 May 15, 2019	SELL	$78.8 - $110.49 $3.56 Million - $4.99 Million	-45,157 Reduced 52.49%	40,871 $4.43 Million
Q4 2018 Feb 14, 2019	BUY	$71.27 - $88.32 $6.13 Million - $7.6 Million	86,028 New	86,028 $6.77 Million

Others Institutions Holding NXST

# of Institutions

537

Shares Held

29.1M

Call Options Held

361K

Put Options Held

174K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.61B
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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