Rhumbline Advisers E.W. Scripps CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in E.W. Scripps CO stock. As of the latest transaction made, Rhumbline Advisers holds 93,700 shares of SSP stock, worth $183,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,700
Previous 114,844 18.41%
Holding current value
$183,652
Previous $360,000 41.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$1.73 - $3.87 $36,579 - $81,827
-21,144 Reduced 18.41%
93,700 $210,000
Q2 2024

Aug 01, 2024
SELL
$2.02 - $4.62 $183,274 - $419,172
-90,730 Reduced 44.13%
114,844 $360,000
Q1 2024

May 09, 2024
BUY
$3.48 - $9.12 $19,533 - $51,190
5,613 Added 2.81%
205,574 $807,000
Q4 2023

Feb 08, 2024
BUY
$5.0 - $8.32 $16,785 - $27,930
3,357 Added 1.71%
199,961 $1.6 Million
Q3 2023

Nov 09, 2023
SELL
$5.48 - $10.82 $12,291 - $24,269
-2,243 Reduced 1.13%
196,604 $1.08 Million
Q2 2023

Aug 08, 2023
SELL
$7.4 - $9.42 $76,338 - $97,176
-10,316 Reduced 4.93%
198,847 $1.82 Million
Q1 2023

May 11, 2023
BUY
$8.75 - $15.74 $90,151 - $162,169
10,303 Added 5.18%
209,163 $1.97 Million
Q4 2022

Feb 14, 2023
BUY
$10.39 - $15.3 $72,761 - $107,145
7,003 Added 3.65%
198,860 $2.62 Million
Q3 2022

Nov 10, 2022
BUY
$11.27 - $16.37 $82,034 - $119,157
7,279 Added 3.94%
191,857 $2.16 Million
Q2 2022

Aug 11, 2022
BUY
$12.47 - $21.42 $129,974 - $223,260
10,423 Added 5.98%
184,578 $2.3 Million
Q1 2022

May 12, 2022
BUY
$19.44 - $23.5 $11,858 - $14,335
610 Added 0.35%
174,155 $3.62 Million
Q4 2021

Feb 10, 2022
SELL
$17.84 - $21.45 $79,869 - $96,031
-4,477 Reduced 2.51%
173,545 $3.36 Million
Q3 2021

Nov 12, 2021
SELL
$16.28 - $20.79 $361,448 - $461,579
-22,202 Reduced 11.09%
178,022 $3.22 Million
Q2 2021

Aug 05, 2021
SELL
$19.19 - $22.99 $150,430 - $180,218
-7,839 Reduced 3.77%
200,224 $4.08 Million
Q1 2021

May 06, 2021
BUY
$14.74 - $24.33 $36,702 - $60,581
2,490 Added 1.21%
208,063 $4.01 Million
Q4 2020

Feb 10, 2021
BUY
$9.08 - $15.29 $203,273 - $342,297
22,387 Added 12.22%
205,573 $3.14 Million
Q3 2020

Nov 12, 2020
SELL
$8.2 - $12.07 $71,192 - $104,791
-8,682 Reduced 4.52%
183,186 $2.1 Million
Q2 2020

Aug 13, 2020
SELL
$5.52 - $11.86 $97,196 - $208,830
-17,608 Reduced 8.41%
191,868 $1.68 Million
Q1 2020

May 06, 2020
BUY
$7.05 - $16.77 $79,375 - $188,813
11,259 Added 5.68%
209,476 $1.58 Million
Q4 2019

Feb 05, 2020
BUY
$12.39 - $16.15 $113,244 - $147,611
9,140 Added 4.83%
198,217 $3.11 Million
Q3 2019

Oct 23, 2019
BUY
$11.39 - $15.76 $96,598 - $133,660
8,481 Added 4.7%
189,077 $2.51 Million
Q2 2019

Aug 14, 2019
BUY
$14.39 - $23.16 $169,528 - $272,847
11,781 Added 6.98%
180,596 $2.76 Million
Q1 2019

May 01, 2019
BUY
$16.17 - $23.11 $16,719 - $23,895
1,034 Added 0.62%
168,815 $3.55 Million
Q4 2018

Jan 31, 2019
BUY
$15.0 - $17.74 $349,320 - $413,129
23,288 Added 16.12%
167,781 $2.64 Million
Q3 2018

Nov 07, 2018
BUY
$12.6 - $16.55 $19,895 - $26,132
1,579 Added 1.1%
144,493 $2.38 Million
Q2 2018

Aug 06, 2018
SELL
$10.77 - $14.31 $96,983 - $128,861
-9,005 Reduced 5.93%
142,914 $1.91 Million
Q1 2018

May 02, 2018
BUY
$11.89 - $16.83 $18,500 - $26,187
1,556 Added 1.03%
151,919 $1.82 Million
Q4 2017

Feb 09, 2018
BUY
$14.02 - $19.18 $226,871 - $310,370
16,182 Added 12.06%
150,363 $2.35 Million
Q3 2017

Nov 06, 2017
BUY
$17.11 - $19.65 $2.3 Million - $2.64 Million
134,181
134,181 $2.56 Million

Others Institutions Holding SSP

# of Institutions
156
Shares Held
55.7M
Call Options Held
13.1K
Put Options Held
29.1K
View Full List

About E.W. SCRIPPS Co

SSP Quotes by TradingView
  • Ticker SSP
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 71,482,496
  • Market Cap $140M
  • Description
  • The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...
More about SSP
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email