Rockefeller Capital Management L.P. Nexstar Media Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$159.2 - $212.75 $1,273 - $1,702	-8 Reduced 0.48%	1,661 $286,000
Q4 2022 Mar 06, 2023	SELL	$152.44 - $191.18 $2,286 - $2,867	-15 Reduced 0.89%	1,669 $291,000
Q3 2022 Nov 02, 2022	SELL	$163.27 - $202.16 $6,857 - $8,490	-42 Reduced 2.43%	1,684 $280,000
Q2 2022 Aug 12, 2022	SELL	$152.4 - $187.02 $8,229 - $10,099	-54 Reduced 3.03%	1,726 $280,000
Q1 2022 May 13, 2022	BUY	$149.14 - $189.8 $45,636 - $58,078	306 Added 20.76%	1,780 $335,000
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $172,032 - $204,429	1,199 Added 436.0%	1,474 $222,000
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $17,363 - $20,255	-127 Reduced 31.59%	275 $41,000
Q2 2021 Aug 10, 2021	BUY	$141.41 - $155.1 $38,039 - $41,721	269 Added 202.26%	402 $59,000
Q1 2021 May 11, 2021	SELL	$107.83 - $160.37 $2,156 - $3,207	-20 Reduced 13.07%	133 $18,000
Q4 2020 Feb 12, 2021	BUY	$81.02 - $111.37 $1,215 - $1,670	15 Added 10.87%	153 $16,000
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $1,977 - $2,652	-26 Reduced 15.85%	138 $12,000
Q2 2020 Aug 12, 2020	SELL	$50.75 - $100.89 $5,328 - $10,593	-105 Reduced 39.03%	164 $14,000
Q1 2020 May 12, 2020	BUY	$46.26 - $131.12 $4,579 - $12,980	99 Added 58.24%	269 $16,000
Q4 2019 Feb 07, 2020	BUY	$94.71 - $118.75 $1,515 - $1,900	16 Added 10.39%	170 $20,000
Q3 2019 Nov 12, 2019	SELL	$91.24 - $110.42 $821 - $993	-9 Reduced 5.52%	154 $16,000
Q2 2019 Aug 09, 2019	SELL	$98.31 - $117.96 $20,841 - $25,007	-212 Reduced 56.53%	163 $16,000
Q1 2019 May 10, 2019	BUY	$78.8 - $110.49 $21,354 - $29,942	271 Added 260.58%	375 $40,000
Q2 2018 Jul 31, 2018	BUY	$61.2 - $77.85 $6,364 - $8,096	104 New	104 $8,000

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$469 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$237 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$215 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$208 Million
0.46% of portfolio

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

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