Phocas Financial Corp. Nexstar Media Group, Inc. Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

A detailed history of Phocas Financial Corp. transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 52,487 shares of NXST stock, worth $8.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

52,487

Previous 42,489 23.53%

Holding current value

$8.73 Million

Previous $44.3 Million 0.1%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$150.56 - $179.69 $1.51 Million - $1.8 Million	9,998 Added 23.53%	52,487 $44.4 Million
Q1 2024 Apr 30, 2024	SELL	$156.1 - $180.63 $1.83 Million - $2.12 Million	-11,724 Reduced 21.63%	42,489 $44.3 Million
Q1 2024 Apr 17, 2024	BUY	$156.1 - $180.63 $33,561 - $38,835	215 Added 0.4%	54,213 $45.5 Million
Q4 2023 Jan 29, 2024	BUY	$133.75 - $159.54 $153,010 - $182,513	1,144 Added 2.16%	53,998 $8.46 Million
Q3 2023 Oct 10, 2023	SELL	$133.65 - $186.72 $5,746 - $8,028	-43 Reduced 0.08%	52,854 $7.58 Million
Q2 2023 Jul 12, 2023	BUY	$150.92 - $178.53 $1.55 Million - $1.84 Million	10,284 Added 24.13%	52,897 $8.81 Million
Q1 2023 Apr 13, 2023	SELL	$159.2 - $212.75 $6.41 Million - $8.57 Million	-40,260 Reduced 48.58%	42,613 $7.36 Million
Q4 2022 Jan 10, 2023	BUY	$152.44 - $191.18 $1.63 Million - $2.05 Million	10,705 Added 14.83%	82,873 $0
Q3 2022 Oct 14, 2022	BUY	$163.27 - $202.16 $376,337 - $465,978	2,305 Added 3.3%	72,168 $12 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $109,575 - $134,467	-719 Reduced 1.02%	69,863 $11.4 Million
Q1 2022 May 25, 2022	SELL	$149.14 - $189.8 $177,029 - $225,292	-1,187 Reduced 1.65%	70,582 $13.3 Million
Q4 2021 Feb 15, 2022	SELL	$143.48 - $170.5 $245,350 - $291,555	-1,710 Reduced 2.33%	71,769 $10.8 Million
Q3 2021 Nov 16, 2021	BUY	$136.72 - $159.49 $69,453 - $81,020	508 Added 0.7%	73,479 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $471,602 - $517,258	-3,335 Reduced 4.37%	72,971 $10.8 Million
Q1 2021 Jun 22, 2021	SELL	$107.83 - $160.37 $299,875 - $445,988	-2,781 Reduced 3.52%	76,306 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $3.92 Million - $5.39 Million	-48,425 Reduced 37.98%	79,087 $8.64 Million
Q3 2020 Nov 13, 2020	BUY	$76.04 - $102.03 $278,458 - $373,633	3,662 Added 2.96%	127,512 $11.5 Million
Q2 2020 Aug 24, 2020	SELL	$50.75 - $100.89 $537,747 - $1.07 Million	-10,596 Reduced 7.88%	123,850 $10.4 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $550,447 - $1.56 Million	-11,899 Reduced 8.13%	134,446 $7.76 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $3.5 Million - $4.38 Million	-36,926 Reduced 20.15%	146,345 $17.2 Million
Q3 2019 Nov 15, 2019	SELL	$91.24 - $110.42 $29,653 - $35,886	-325 Reduced 0.18%	183,271 $18.8 Million
Q2 2019 Aug 16, 2019	SELL	$98.31 - $117.96 $1.94 Million - $2.33 Million	-19,766 Reduced 9.72%	183,596 $0
Q1 2019 May 13, 2019	SELL	$78.8 - $110.49 $177,772 - $249,265	-2,256 Reduced 1.1%	203,362 $22 Million
Q4 2018 Feb 15, 2019	SELL	$71.27 - $88.32 $333,686 - $413,514	-4,682 Reduced 2.23%	205,618 $16.2 Million
Q3 2018 Nov 15, 2018	SELL	$73.0 - $84.0 $289,226 - $332,808	-3,962 Reduced 1.85%	210,300 $17.1 Million
Q2 2018 Aug 15, 2018	SELL	$61.2 - $77.85 $128,091 - $162,940	-2,093 Reduced 0.97%	214,262 $15.7 Million
Q1 2018 May 17, 2018	SELL	$64.95 - $81.75 $795,572 - $1 Million	-12,249 Reduced 5.36%	216,355 $14,000
Q4 2017 Feb 15, 2018	BUY	$59.25 - $79.8 $4.16 Million - $5.61 Million	70,239 Added 44.35%	228,604 $0
Q3 2017 Nov 17, 2017	BUY	$57.05 - $66.8 $9.03 Million - $10.6 Million	158,365	158,365 $10,000

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 $6.45B
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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Phocas Financial Corp. Nexstar Media Group, Inc. Transaction History