Norges Bank E.W. Scripps CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.02 - $4.62 $1.1 Million - $2.51 Million	542,400 New	542,400 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$5.48 - $10.82 $2.35 Million - $4.64 Million	-429,006 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$7.4 - $9.42 $418,795 - $533,115	-56,594 Reduced 10.43%	485,806 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$7.4 - $9.42 $3.66 Million - $4.65 Million	-494,106 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.75 - $15.74 $3.77 Million - $6.79 Million	431,306 New	431,306 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$10.39 - $15.3 $4.46 Million - $6.56 Million	429,006 New	429,006 $5.66 Million
Q3 2022 Nov 13, 2023	BUY	$11.27 - $16.37 $4.83 Million - $7.02 Million	429,006 New	429,006 $4.83 Million
Q2 2022 Aug 14, 2023	BUY	$12.47 - $21.42 $6.16 Million - $10.6 Million	494,106 New	494,106 $6.16 Million
Q1 2022 May 12, 2023	BUY	$19.44 - $23.5 $1.77 Million - $2.14 Million	90,942 Added 21.2%	519,948 $10.8 Million
Q1 2022 May 09, 2022	SELL	$19.44 - $23.5 $11.3 Million - $13.6 Million	-580,385 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$17.84 - $21.45 $10.4 Million - $12.4 Million	580,385 New	580,385 $11.2 Million
Q3 2021 Nov 14, 2022	BUY	$16.28 - $20.79 $9.65 Million - $12.3 Million	592,597 New	592,597 $10.7 Million
Q3 2021 Nov 05, 2021	SELL	$16.28 - $20.79 $9.65 Million - $12.3 Million	-592,597 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$19.19 - $22.99 $11.4 Million - $13.6 Million	592,597 New	592,597 $12.1 Million
Q2 2021 Aug 10, 2021	SELL	$19.19 - $22.99 $11.8 Million - $14.1 Million	-613,367 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$14.74 - $24.33 $9.04 Million - $14.9 Million	613,367 New	613,367 $11.8 Million
Q1 2021 May 07, 2021	SELL	$14.74 - $24.33 $7.88 Million - $13 Million	-534,403 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$9.08 - $15.29 $4.85 Million - $8.17 Million	534,403 New	534,403 $8.17 Million
Q4 2020 Feb 10, 2021	SELL	$9.08 - $15.29 $4.85 Million - $8.17 Million	-534,403 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.2 - $12.07 $4.38 Million - $6.45 Million	534,403 New	534,403 $6.11 Million
Q3 2020 Nov 10, 2020	SELL	$8.2 - $12.07 $2.55 Million - $3.75 Million	-311,060 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.52 - $11.86 $1.72 Million - $3.69 Million	311,060 New	311,060 $2.72 Million
Q2 2020 Aug 07, 2020	SELL	$5.52 - $11.86 $1.72 Million - $3.69 Million	-311,060 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.05 - $16.77 $2.19 Million - $5.22 Million	311,060 New	311,060 $2.35 Million
Q1 2020 May 08, 2020	SELL	$7.05 - $16.77 $2.19 Million - $5.22 Million	-311,060 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$12.39 - $16.15 $3.85 Million - $5.02 Million	311,060 New	311,060 $4.89 Million
Q4 2019 Feb 12, 2020	SELL	$12.39 - $16.15 $3.85 Million - $5.02 Million	-311,060 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$11.39 - $15.76 $3.54 Million - $4.9 Million	311,060 New	311,060 $4.13 Million
Q3 2019 Nov 08, 2019	SELL	$11.39 - $15.76 $2.81 Million - $3.89 Million	-246,649 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$14.39 - $23.16 $3.55 Million - $5.71 Million	246,649 New	246,649 $3.77 Million
Q2 2019 Aug 09, 2019	SELL	$14.39 - $23.16 $3.55 Million - $5.71 Million	-246,649 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$16.17 - $23.11 $2.6 Million - $3.72 Million	160,813 Added 187.35%	246,649 $5.18 Million
Q4 2018 Mar 04, 2019	BUY	$15.0 - $17.74 $1.29 Million - $1.52 Million	85,836 New	85,836 $1.35 Million
Q4 2018 Feb 08, 2019	SELL	$15.0 - $17.74 $436,725 - $516,500	-29,115 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$12.6 - $16.55 $366,849 - $481,853	29,115 New	29,115 $480,000
Q3 2018 Nov 09, 2018	SELL	$12.6 - $16.55 $366,849 - $481,853	-29,115 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$10.77 - $14.31 $313,568 - $416,635	29,115 New	29,115 $390,000
Q2 2018 Jul 23, 2018	SELL	$10.77 - $14.31 $2.73 Million - $3.62 Million	-253,167 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$11.89 - $16.83 $3.01 Million - $4.26 Million	253,167 New	253,167 $3.04 Million
Q1 2018 May 09, 2018	SELL	$11.89 - $16.83 $3.01 Million - $4.26 Million	-253,167 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$14.02 - $19.18 $3.55 Million - $4.86 Million	253,167 New	253,167 $3.96 Million
Q4 2017 Feb 09, 2018	SELL	$14.02 - $19.18 $4.85 Million - $6.64 Million	-346,133 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$17.11 - $19.65 $5.92 Million - $6.8 Million	346,133 New	346,133 $6.62 Million
Q3 2017 Nov 07, 2017	SELL	$17.11 - $19.65 $11.1 Million - $12.7 Million	-648,371 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	473,371 Added 270.5%	648,371 $11.5 Million
Q1 2017 May 11, 2018	SELL	N/A	-139,079 Reduced 44.28%	175,000 $4.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	314,079	314,079 $0

Others Institutions Holding SSP

# of Institutions

159

Shares Held

54.9M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$9.49 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$8.79 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$6.78 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$5.84 Million
0.08% of portfolio

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $139M
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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