Nordea Investment Management Ab Nexstar Media Group, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$133.75 - $159.54 $185,511 - $221,281	-1,387 Reduced 3.34%	40,150 $6.29 Million
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $185,238 - $258,793	-1,386 Reduced 3.23%	41,537 $5.96 Million
Q2 2023 Jul 07, 2023	SELL	$150.92 - $178.53 $2.45 Million - $2.9 Million	-16,233 Reduced 27.44%	42,923 $7.15 Million
Q1 2023 Apr 19, 2023	SELL	$159.2 - $212.75 $2.46 Million - $3.28 Million	-15,427 Reduced 20.68%	59,156 $10.2 Million
Q4 2022 Feb 08, 2023	SELL	$152.44 - $191.18 $41,311 - $51,809	-271 Reduced 0.36%	74,583 $13.1 Million
Q3 2022 Oct 19, 2022	SELL	$163.27 - $202.16 $101,227 - $125,339	-620 Reduced 0.82%	74,854 $12.6 Million
Q2 2022 Aug 09, 2022	BUY	$152.4 - $187.02 $473,202 - $580,697	3,105 Added 4.29%	75,474 $12.4 Million
Q1 2022 Apr 11, 2022	BUY	$149.14 - $189.8 $340,188 - $432,933	2,281 Added 3.25%	72,369 $13.6 Million
Q4 2021 Jan 20, 2022	SELL	$143.48 - $170.5 $66,144 - $78,600	-461 Reduced 0.65%	70,088 $10.7 Million
Q3 2021 Nov 01, 2021	SELL	$136.72 - $159.49 $9.65 Million - $11.3 Million	-70,549 Reduced 50.0%	70,549 $10.9 Million
Q3 2021 Nov 01, 2021	BUY	$136.72 - $159.49 $9.53 Million - $11.1 Million	69,699 Added 97.62%	141,098 $21.4 Million
Q2 2021 Jul 16, 2021	BUY	$141.41 - $155.1 $893,711 - $980,232	6,320 Added 9.71%	71,399 $10.6 Million
Q1 2021 May 17, 2021	BUY	$107.83 - $160.37 $386,786 - $575,247	3,587 Added 5.83%	65,079 $9.19 Million
Q4 2020 Feb 12, 2021	SELL	$81.02 - $111.37 $168,683 - $231,872	-2,082 Reduced 3.27%	61,492 $6.71 Million
Q3 2020 Nov 09, 2020	SELL	$76.04 - $102.03 $4.75 Million - $6.37 Million	-62,442 Reduced 49.55%	63,574 $5.88 Million
Q2 2020 Aug 13, 2020	BUY	$50.75 - $100.89 $3.24 Million - $6.45 Million	63,907 Added 102.89%	126,016 $10.5 Million
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $117,361 - $332,651	2,537 Added 4.26%	62,109 $3.8 Million
Q4 2019 Feb 11, 2020	BUY	$94.71 - $118.75 $97,172 - $121,837	1,026 Added 1.75%	59,572 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$91.24 - $110.42 $117,425 - $142,110	1,287 Added 2.25%	58,546 $5.92 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $198,389 - $238,043	-2,018 Reduced 3.4%	57,259 $5.78 Million
Q1 2019 May 20, 2019	SELL	$78.8 - $110.49 $36,011 - $50,493	-457 Reduced 0.77%	59,277 $6.43 Million
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $49,960 - $61,912	-701 Reduced 1.16%	59,734 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$73.0 - $84.0 $841,471 - $968,268	11,527 Added 23.57%	60,435 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	$61.2 - $77.85 $463,590 - $589,713	7,575 Added 18.33%	48,908 $3.59 Million
Q1 2018 May 14, 2018	BUY	$64.95 - $81.75 $443,023 - $557,616	6,821 Added 19.76%	41,333 $2.75 Million
Q4 2017 Feb 12, 2018	BUY	$59.25 - $79.8 $108,131 - $145,635	1,825 Added 5.58%	34,512 $2.7 Million
Q3 2017 Nov 09, 2017	BUY	$57.05 - $66.8 $1.86 Million - $2.18 Million	32,687	32,687 $2.04 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$469 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$237 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$215 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$208 Million
0.46% of portfolio

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.28B
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...

More about NXST

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