Northern Trust Corp Nexstar Media Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 378,772 shares of NXST stock, worth $61.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378,772

Previous 405,085 6.5%

Holding current value

$61.3 Million

Previous $67.2 Million 6.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.25 - $184.79 $4.06 Million - $4.86 Million	-26,313 Reduced 6.5%	378,772 $62.6 Million
Q2 2024 Aug 14, 2024	SELL	$150.56 - $179.69 $2.49 Million - $2.97 Million	-16,514 Reduced 3.92%	405,085 $67.2 Million
Q1 2024 May 14, 2024	SELL	$156.1 - $180.63 $8.81 Million - $10.2 Million	-56,445 Reduced 11.81%	421,599 $72.6 Million
Q4 2023 Feb 13, 2024	BUY	$133.75 - $159.54 $9.69 Million - $11.6 Million	72,434 Added 17.86%	478,044 $74.9 Million
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $926,194 - $1.29 Million	-6,930 Reduced 1.68%	405,610 $58.2 Million
Q2 2023 Aug 11, 2023	SELL	$150.92 - $178.53 $1.98 Million - $2.34 Million	-13,104 Reduced 3.08%	412,540 $68.7 Million
Q1 2023 May 15, 2023	BUY	$159.2 - $212.75 $1.15 Million - $1.54 Million	7,237 Added 1.73%	425,644 $73.5 Million
Q4 2022 Feb 13, 2023	BUY	$152.44 - $191.18 $14.4 Million - $18.1 Million	94,513 Added 29.18%	418,407 $73.2 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $1.65 Million - $2.05 Million	-10,131 Reduced 3.03%	323,894 $54 Million
Q2 2022 Aug 12, 2022	SELL	$152.4 - $187.02 $3.19 Million - $3.92 Million	-20,943 Reduced 5.9%	334,025 $54.4 Million
Q1 2022 May 13, 2022	SELL	$149.14 - $189.8 $2.95 Million - $3.75 Million	-19,778 Reduced 5.28%	354,968 $66.9 Million
Q4 2021 Feb 08, 2022	BUY	$143.48 - $170.5 $1.24 Million - $1.47 Million	8,650 Added 2.36%	374,746 $56.6 Million
Q3 2021 Nov 15, 2021	BUY	$136.72 - $159.49 $16.1 Million - $18.8 Million	117,731 Added 47.4%	366,096 $55.6 Million
Q2 2021 Aug 13, 2021	SELL	$141.41 - $155.1 $749,614 - $822,185	-5,301 Reduced 2.09%	248,365 $36.7 Million
Q1 2021 May 12, 2021	SELL	$107.83 - $160.37 $271,192 - $403,330	-2,515 Reduced 0.98%	253,666 $35.6 Million
Q4 2020 Feb 11, 2021	SELL	$81.02 - $111.37 $181,484 - $249,468	-2,240 Reduced 0.87%	256,181 $28 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $573,417 - $769,408	-7,541 Reduced 2.84%	258,421 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $276,587 - $549,850	-5,450 Reduced 2.01%	265,962 $22.3 Million
Q1 2020 May 14, 2020	SELL	$46.26 - $131.12 $1.96 Million - $5.54 Million	-42,287 Reduced 13.48%	271,412 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $362,455 - $454,456	-3,827 Reduced 1.21%	313,699 $36.8 Million
Q3 2019 Nov 13, 2019	SELL	$91.24 - $110.42 $21.4 Million - $25.9 Million	-234,334 Reduced 42.46%	317,526 $32.5 Million
Q2 2019 Aug 13, 2019	SELL	$98.31 - $117.96 $3.03 Million - $3.64 Million	-30,852 Reduced 5.29%	551,860 $55.7 Million
Q1 2019 May 13, 2019	SELL	$78.8 - $110.49 $290,141 - $406,824	-3,682 Reduced 0.63%	582,712 $63.1 Million
Q4 2018 Feb 12, 2019	SELL	$71.27 - $88.32 $1.03 Million - $1.28 Million	-14,503 Reduced 2.41%	586,394 $46.1 Million
Q3 2018 Nov 14, 2018	BUY	$73.0 - $84.0 $576,773 - $663,684	7,901 Added 1.33%	600,897 $48.9 Million
Q2 2018 Sep 18, 2018	SELL	$61.2 - $77.85 $193,453 - $246,083	-3,161 Reduced 0.53%	592,996 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $970,570 - $1.23 Million	15,859 Added 2.73%	596,157 $43.8 Million
Q1 2018 May 09, 2018	BUY	$64.95 - $81.75 $298,055 - $375,150	4,589 Added 0.8%	580,298 $38.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.25 - $79.8 $522,407 - $703,596	-8,817 Reduced 1.51%	575,709 $45 Million
Q3 2017 Nov 13, 2017	BUY	$57.05 - $66.8 $33.3 Million - $39 Million	584,526	584,526 $36.4 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

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...

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Northern Trust Corp Nexstar Media Group, Inc. Transaction History