Invesco Ltd. E.W. Scripps CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in E.W. Scripps CO stock. As of the latest transaction made, Invesco Ltd. holds 339,222 shares of SSP stock, worth $725,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,222

Previous 435,071 22.03%

Holding current value

$725,935

Previous $1.37 Million 44.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.73 - $3.87 $165,818 - $370,935	-95,849 Reduced 22.03%	339,222 $763,000
Q2 2024 Aug 13, 2024	SELL	$2.02 - $4.62 $1.81 Million - $4.13 Million	-894,759 Reduced 67.28%	435,071 $1.37 Million
Q1 2024 May 14, 2024	BUY	$3.48 - $9.12 $1.83 Million - $4.8 Million	526,346 Added 65.51%	1,329,830 $5.23 Million
Q4 2023 Feb 12, 2024	BUY	$5.0 - $8.32 $112,000 - $186,368	22,400 Added 2.87%	803,484 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$5.48 - $10.82 $589,450 - $1.16 Million	107,564 Added 15.97%	781,084 $4.28 Million
Q2 2023 Aug 11, 2023	SELL	$7.4 - $9.42 $417,522 - $531,495	-56,422 Reduced 7.73%	673,520 $6.16 Million
Q1 2023 May 12, 2023	BUY	$8.75 - $15.74 $925,006 - $1.66 Million	105,715 Added 16.94%	729,942 $6.87 Million
Q4 2022 Feb 13, 2023	BUY	$10.39 - $15.3 $2.64 Million - $3.89 Million	254,525 Added 68.85%	624,227 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$11.27 - $16.37 $156,202 - $226,888	-13,860 Reduced 3.61%	369,702 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$12.47 - $21.42 $3.55 Million - $6.09 Million	-284,441 Reduced 42.58%	383,562 $4.78 Million
Q1 2022 May 16, 2022	BUY	$19.44 - $23.5 $2.73 Million - $3.3 Million	140,410 Added 26.61%	668,003 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.84 - $21.45 $264,709 - $318,275	-14,838 Reduced 2.74%	527,593 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$16.28 - $20.79 $57,712 - $73,700	-3,545 Reduced 0.65%	542,431 $9.8 Million
Q2 2021 Aug 17, 2021	BUY	$19.19 - $22.99 $1.86 Million - $2.23 Million	96,927 Added 21.58%	545,976 $11.1 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $24.33 $928,472 - $1.53 Million	62,990 Added 16.32%	449,049 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$9.08 - $15.29 $1.5 Million - $2.52 Million	164,875 Added 74.54%	386,059 $5.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $12.07 $196,373 - $289,052	-23,948 Reduced 9.77%	221,184 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$5.52 - $11.86 $162,613 - $349,383	-29,459 Reduced 10.73%	245,132 $2.15 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $16.77 $517,632 - $1.23 Million	73,423 Added 36.5%	274,591 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$12.39 - $16.15 $3.25 Million - $4.23 Million	-262,172 Reduced 56.58%	201,168 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$11.39 - $15.76 $1.49 Million - $2.06 Million	-130,900 Reduced 22.03%	463,340 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$14.39 - $23.16 $3.33 Million - $5.36 Million	231,647 Added 63.89%	594,240 $9.09 Million
Q1 2019 May 15, 2019	SELL	$16.17 - $23.11 $1.24 Million - $1.77 Million	-76,687 Reduced 17.46%	362,593 $7.61 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $17.74 $6.59 Million - $7.79 Million	439,280 New	439,280 $6.91 Million

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $153M
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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