Nuveen Asset Management, LLC Nexstar Media Group, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 84,065 shares of NXST stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,065

Previous 86,351 2.65%

Holding current value

$13.7 Million

Previous $14.9 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$150.56 - $179.69 $344,180 - $410,771	-2,286 Reduced 2.65%	84,065 $14 Million
Q1 2024 May 13, 2024	SELL	$156.1 - $180.63 $870,101 - $1.01 Million	-5,574 Reduced 6.06%	86,351 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $43,870 - $52,329	328 Added 0.36%	91,925 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$133.65 - $186.72 $4.22 Million - $5.89 Million	-31,540 Reduced 25.61%	91,597 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$150.92 - $178.53 $200,119 - $236,730	-1,326 Reduced 1.07%	123,137 $20.5 Million
Q1 2023 May 15, 2023	BUY	$159.2 - $212.75 $645,078 - $862,063	4,052 Added 3.37%	124,463 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$152.44 - $191.18 $650,461 - $815,765	-4,267 Reduced 3.42%	120,411 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $123,758 - $153,237	758 Added 0.61%	124,678 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$152.4 - $187.02 $2.27 Million - $2.79 Million	14,925 Added 13.69%	123,920 $20.2 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $31,617 - $40,237	212 Added 0.19%	108,995 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $2.03 Million - $2.42 Million	-14,170 Reduced 11.52%	108,783 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $1.73 Million - $2.02 Million	-12,645 Reduced 9.33%	122,953 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $5.8 Million - $6.36 Million	-41,012 Reduced 23.22%	135,598 $20.1 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $669,947 - $996,378	-6,213 Reduced 3.4%	176,610 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $1.89 Million - $2.59 Million	-23,272 Reduced 11.29%	182,823 $20 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $3.39 Million - $4.55 Million	-44,607 Reduced 17.79%	206,095 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $518,512 - $1.03 Million	10,217 Added 4.25%	250,702 $21 Million
Q1 2020 May 14, 2020	BUY	$46.26 - $131.12 $4.13 Million - $11.7 Million	89,308 Added 59.08%	240,485 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $1.44 Million - $1.81 Million	-15,217 Reduced 9.15%	151,177 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $2.51 Million - $3.04 Million	27,523 Added 19.82%	166,394 $17 Million
Q2 2019 Aug 15, 2019	BUY	$98.31 - $117.96 $13.7 Million - $16.4 Million	138,871 New	138,871 $14 Million
Q3 2018 Nov 13, 2018	SELL	$73.0 - $84.0 $2.98 Million - $3.43 Million	-40,778 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $305,204 - $388,237	4,987 Added 13.93%	40,778 $2.99 Million
Q1 2018 May 14, 2018	BUY	$64.95 - $81.75 $2.32 Million - $2.93 Million	35,791 New	35,791 $2.38 Million

Others Institutions Holding NXST

# of Institutions

478

Shares Held

28.9M

Call Options Held

133K

Put Options Held

199K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.3B
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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Nuveen Asset Management, LLC Nexstar Media Group, Inc. Transaction History