Nuveen Asset Management, LLC I Heart Media, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in I Heart Media, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 153,373 shares of IHRT stock, worth $368,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,373

Previous 153,373 -0.0%

Holding current value

$368,095

Previous $167,000 70.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.86 - $2.36 $94,121 - $258,287	-109,444 Reduced 41.64%	153,373 $167,000
Q1 2024 May 13, 2024	BUY	$1.87 - $2.91 $17,557 - $27,321	9,389 Added 3.7%	262,817 $549,000
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.02 $4,701 - $7,800	2,583 Added 1.03%	253,428 $676,000
Q3 2023 Nov 14, 2023	SELL	$3.14 - $4.73 $7,959 - $11,990	-2,535 Reduced 1.0%	250,845 $792,000
Q2 2023 Aug 14, 2023	SELL	$2.26 - $4.16 $901,287 - $1.66 Million	-398,800 Reduced 61.15%	253,380 $922,000
Q1 2023 May 15, 2023	BUY	$3.72 - $8.7 $278,408 - $651,116	74,841 Added 12.96%	652,180 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$6.1 - $8.88 $365,969 - $532,755	-59,995 Reduced 9.41%	577,339 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$6.43 - $10.65 $65,148 - $107,905	-10,132 Reduced 1.56%	637,334 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $20.08 $8.03 Million - $20.4 Million	-1,017,898 Reduced 61.12%	647,466 $5.11 Million
Q1 2022 May 16, 2022	SELL	$18.56 - $21.57 $1.49 Million - $1.73 Million	-80,180 Reduced 4.59%	1,665,364 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.37 - $25.9 $362,017 - $510,411	19,707 Added 1.14%	1,745,544 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$20.9 - $26.99 $2.04 Million - $2.63 Million	97,429 Added 5.98%	1,725,837 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.48 - $27.93 $1.04 Million - $1.67 Million	59,728 Added 3.81%	1,628,408 $43.9 Million
Q1 2021 May 17, 2021	SELL	$12.86 - $18.97 $11.9 Million - $17.6 Million	-928,559 Reduced 37.18%	1,568,680 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$7.79 - $12.98 $7.23 Million - $12 Million	-927,726 Reduced 27.09%	2,497,239 $32.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.65 - $9.65 $19.2 Million - $27.8 Million	2,884,223 Added 533.38%	3,424,965 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.79 - $11.6 $2.51 Million - $6.08 Million	523,883 Added 3107.44%	540,742 $4.52 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $18.22 $107,560 - $307,170	16,859 New	16,859 $123,000

Others Institutions Holding IHRT

# of Institutions

121

Shares Held

86M

Call Options Held

47.4K

Put Options Held

25K

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $292M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

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Nuveen Asset Management, LLC I Heart Media, Inc. Transaction History