Kestra Private Wealth Services, LLC E.W. Scripps CO Transaction History

Kestra Private Wealth Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.02 - $4.62 $23,634 - $54,054	11,700 Added 28.51%	52,734 $165,000
Q1 2024 May 02, 2024	BUY	$3.48 - $9.12 $31,320 - $82,080	9,000 Added 28.1%	41,034 $161,000
Q4 2023 Feb 05, 2024	BUY	$5.0 - $8.32 $17,500 - $29,120	3,500 Added 12.27%	32,034 $255,000
Q3 2023 Nov 07, 2023	SELL	$5.48 - $10.82 $1,096 - $2,164	-200 Reduced 0.7%	28,534 $156,000
Q2 2023 Aug 08, 2023	BUY	$7.4 - $9.42 $30,340 - $38,622	4,100 Added 16.64%	28,734 $262,000
Q1 2023 May 12, 2023	BUY	$8.75 - $15.74 $101,937 - $183,371	11,650 Added 89.73%	24,634 $231,000
Q4 2022 Jan 31, 2023	SELL	$10.39 - $15.3 $73,270 - $107,895	-7,052 Reduced 35.2%	12,984 $171,000
Q3 2022 Nov 14, 2022	SELL	$11.27 - $16.37 $10,706 - $15,551	-950 Reduced 4.53%	20,036 $226,000
Q2 2022 Aug 12, 2022	BUY	$12.47 - $21.42 $12,470 - $21,420	1,000 Added 5.0%	20,986 $262,000
Q4 2021 Jan 21, 2022	SELL	$17.84 - $21.45 $8,920 - $10,725	-500 Reduced 2.44%	19,986 $386,000
Q3 2021 Oct 21, 2021	BUY	$16.28 - $20.79 $17,126 - $21,871	1,052 Added 5.41%	20,486 $369,000
Q2 2021 Jul 30, 2021	BUY	$19.19 - $22.99 $19,190 - $22,990	1,000 Added 5.42%	19,434 $396,000
Q1 2021 May 11, 2021	SELL	$14.74 - $24.33 $60,434 - $99,753	-4,100 Reduced 18.19%	18,434 $355,000
Q4 2020 Jan 21, 2021	BUY	$9.08 - $15.29 $908 - $1,529	100 Added 0.45%	22,534 $343 Million
Q3 2020 Nov 09, 2020	BUY	$8.2 - $12.07 $183,958 - $270,778	22,434 New	22,434 $256,000

156

55.7M

13.1K

29.1K

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $145M
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,...

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