Rhumbline Advisers Nexstar Media Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 101,478 shares of NXST stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,478

Previous 89,543 13.33%

Holding current value

$16.4 Million

Previous $14.9 Million 12.79%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.25 - $184.79 $1.84 Million - $2.21 Million	11,935 Added 13.33%	101,478 $16.8 Million
Q2 2024 Aug 01, 2024	SELL	$150.56 - $179.69 $685,198 - $817,769	-4,551 Reduced 4.84%	89,543 $14.9 Million
Q1 2024 May 09, 2024	SELL	$156.1 - $180.63 $3.84 Million - $4.44 Million	-24,603 Reduced 20.73%	94,094 $16.2 Million
Q4 2023 Feb 08, 2024	SELL	$133.75 - $159.54 $369,952 - $441,287	-2,766 Reduced 2.28%	118,697 $18.6 Million
Q3 2023 Nov 09, 2023	BUY	$133.65 - $186.72 $1.77 Million - $2.47 Million	13,253 Added 12.25%	121,463 $17.4 Million
Q2 2023 Aug 08, 2023	SELL	$150.92 - $178.53 $122,245 - $144,609	-810 Reduced 0.74%	108,210 $18 Million
Q1 2023 May 11, 2023	SELL	$159.2 - $212.75 $199,000 - $265,937	-1,250 Reduced 1.13%	109,020 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $10.5 Million - $13.2 Million	69,114 Added 167.93%	110,270 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$163.27 - $202.16 $288,498 - $357,216	1,767 Added 4.49%	41,156 $6.87 Million
Q2 2022 Aug 11, 2022	BUY	$152.4 - $187.02 $677,265 - $831,116	4,444 Added 12.72%	39,389 $6.42 Million
Q1 2022 May 12, 2022	SELL	$149.14 - $189.8 $543,167 - $691,251	-3,642 Reduced 9.44%	34,945 $6.59 Million
Q4 2021 Feb 10, 2022	SELL	$143.48 - $170.5 $114,640 - $136,229	-799 Reduced 2.03%	38,587 $5.83 Million
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $389,652 - $454,546	-2,850 Reduced 6.75%	39,386 $5.99 Million
Q2 2021 Aug 05, 2021	SELL	$141.41 - $155.1 $458,168 - $502,524	-3,240 Reduced 7.12%	42,236 $6.25 Million
Q1 2021 May 06, 2021	SELL	$107.83 - $160.37 $285,426 - $424,499	-2,647 Reduced 5.5%	45,476 $6.39 Million
Q4 2020 Feb 10, 2021	SELL	$81.02 - $111.37 $112,860 - $155,138	-1,393 Reduced 2.81%	48,123 $5.26 Million
Q3 2020 Nov 12, 2020	SELL	$76.04 - $102.03 $219,299 - $294,254	-2,884 Reduced 5.5%	49,516 $4.45 Million
Q2 2020 Aug 13, 2020	BUY	$50.75 - $100.89 $349,667 - $695,132	6,890 Added 15.14%	52,400 $4.39 Million
Q1 2020 May 06, 2020	BUY	$46.26 - $131.12 $115,973 - $328,717	2,507 Added 5.83%	45,510 $2.63 Million
Q4 2019 Feb 05, 2020	BUY	$94.71 - $118.75 $58,909 - $73,862	622 Added 1.47%	43,003 $5.04 Million
Q3 2019 Oct 23, 2019	BUY	$91.24 - $110.42 $20,437 - $24,734	224 Added 0.53%	42,381 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $1.77 Million - $2.12 Million	-17,970 Reduced 29.89%	42,157 $4.26 Million
Q1 2019 May 01, 2019	SELL	$78.8 - $110.49 $78,090 - $109,495	-991 Reduced 1.62%	60,127 $6.52 Million
Q4 2018 Jan 31, 2019	BUY	$71.27 - $88.32 $1.42 Million - $1.76 Million	19,887 Added 48.23%	61,118 $4.81 Million
Q3 2018 Nov 07, 2018	SELL	$73.0 - $84.0 $209,218 - $240,744	-2,866 Reduced 6.5%	41,231 $3.36 Million
Q2 2018 Aug 06, 2018	BUY	$61.2 - $77.85 $119,462 - $151,963	1,952 Added 4.63%	44,097 $3.24 Million
Q1 2018 May 02, 2018	SELL	$64.95 - $81.75 $83,071 - $104,558	-1,279 Reduced 2.95%	42,145 $2.8 Million
Q4 2017 Feb 09, 2018	SELL	$59.25 - $79.8 $562,045 - $756,982	-9,486 Reduced 17.93%	43,424 $3.4 Million
Q3 2017 Nov 06, 2017	BUY	$57.05 - $66.8 $3.02 Million - $3.53 Million	52,910	52,910 $3.3 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...

More about NXST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Nexstar Media Group, Inc. Transaction History