Kentucky Retirement Systems Nielsen Holdings PLC Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$22.71 - $27.89 $33,156 - $40,719	1,460 Added 5.47%	28,156 $780,000
Q2 2022 Aug 08, 2022	BUY	$21.72 - $27.75 $83,100 - $106,171	3,826 Added 16.73%	26,696 $620,000
Q1 2022 May 09, 2022	BUY	$16.61 - $27.24 $17,457 - $28,629	1,051 Added 4.82%	22,870 $623,000
Q4 2021 Feb 04, 2022	BUY	$19.15 - $21.91 $20,682 - $23,662	1,080 Added 5.21%	21,819 $448,000
Q3 2021 Nov 17, 2021	SELL	$19.19 - $24.91 $2,629 - $3,412	-137 Reduced 0.66%	20,739 $398,000
Q2 2021 Aug 12, 2021	SELL	$24.41 - $28.1 $16,354 - $18,827	-670 Reduced 3.11%	20,876 $515,000
Q1 2021 May 14, 2021	SELL	$20.23 - $26.62 $2,650 - $3,487	-131 Reduced 0.6%	21,546 $542,000
Q4 2020 Feb 11, 2021	BUY	$13.51 - $20.87 $11,807 - $18,240	874 Added 4.2%	21,677 $452,000
Q3 2020 Nov 12, 2020	BUY	$13.55 - $16.29 $12,980 - $15,605	958 Added 4.83%	20,803 $295,000
Q2 2020 Aug 12, 2020	SELL	$11.85 - $17.52 $52,791 - $78,051	-4,455 Reduced 18.33%	19,845 $295,000
Q1 2020 May 01, 2020	BUY	$11.94 - $22.25 $71,580 - $133,388	5,995 Added 32.75%	24,300 $305,000
Q4 2019 Feb 18, 2020	BUY	$19.47 - $21.41 $1,557 - $1,712	80 Added 0.44%	18,305 $372,000
Q3 2019 Nov 05, 2019	BUY	$20.02 - $23.8 $33,433 - $39,746	1,670 Added 10.09%	18,225 $387,000
Q2 2019 Aug 07, 2019	BUY	$21.99 - $26.87 $22,319 - $27,273	1,015 Added 6.53%	16,555 $374,000
Q1 2019 May 22, 2019	BUY	$23.36 - $27.42 $2,312 - $2,714	99 Added 0.64%	15,540 $368,000
Q4 2018 Feb 25, 2019	BUY	$22.11 - $28.19 $5,991 - $7,639	271 Added 1.79%	15,441 $360,000
Q3 2018 Nov 19, 2018	BUY	$21.75 - $31.88 $329,947 - $483,619	15,170 New	15,170 $0
Q3 2018 Nov 16, 2018	SELL	$21.75 - $31.88 $309,219 - $453,237	-14,217 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$29.74 - $34.7 $97,517 - $113,781	-3,279 Reduced 18.74%	14,217 $440,000
Q1 2018 May 07, 2018	SELL	$31.51 - $38.51 $99,256 - $121,306	-3,150 Reduced 15.26%	17,496 $556,000
Q4 2017 Feb 13, 2018	BUY	$35.67 - $41.76 $856 - $1,002	24 Added 0.12%	20,646 $752,000
Q3 2017 Nov 08, 2017	SELL	$38.48 - $43.25 $34,939 - $39,271	-908 Reduced 4.22%	20,622 $855,000
Q2 2017 Aug 18, 2017	BUY	N/A	21,530	21,530 $832,000

Others Institutions Holding NLSN

# of Institutions

Shares Held

589K

Call Options Held

Put Options Held

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About Nielsen Holdings plc

Ticker NLSN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 359,833,984
Market Cap $10.1B
Description
Nielsen Holdings plc, together with its subsidiaries, operates as a measurement and data analytics company worldwide. The company provides viewership and listening data, and analytics principally to media publishers and marketers, and advertising agencies for television, computer, mobile, CTV, digital, and listening platforms. It also offers tel...

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