Rothschild Investment Corp Tegna Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Tegna Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 27,601 shares of TGNA stock, worth $542,911. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,601

Previous 27,601 -0.0%

Holding current value

$542,911

Previous $448,000 10.27%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$15.29 - $17.26 $1,529 - $1,726	100 Added 0.36%	27,601 $448,000
Q1 2023 Apr 24, 2023	SELL	$15.32 - $21.84 $45,960 - $65,520	-3,000 Reduced 9.84%	27,501 $465,000
Q4 2022 Jan 19, 2023	SELL	$18.96 - $21.28 $40,764 - $45,752	-2,150 Reduced 6.58%	30,501 $646,000
Q3 2022 Oct 21, 2022	SELL	$19.56 - $21.94 $463,571 - $519,978	-23,700 Reduced 42.06%	32,651 $675,000
Q2 2022 Jul 12, 2022	SELL	$20.21 - $22.72 $12,126 - $13,632	-600 Reduced 1.05%	56,351 $1.18 Million
Q4 2021 Jan 24, 2022	SELL	$18.36 - $21.37 $19,278 - $22,438	-1,050 Reduced 1.81%	56,951 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$16.61 - $21.62 $53,152 - $69,184	3,200 Added 5.84%	58,001 $1.14 Million
Q2 2021 Jul 19, 2021	BUY	$18.27 - $21.41 $3,654 - $4,282	200 Added 0.37%	54,801 $1.03 Million
Q1 2021 Apr 15, 2021	SELL	$13.97 - $20.62 $8,382 - $12,372	-600 Reduced 1.09%	54,601 $1.03 Million
Q4 2020 Jan 25, 2021	SELL	$11.47 - $14.87 $4,014 - $5,204	-350 Reduced 0.63%	55,201 $770,000
Q2 2020 Jul 24, 2020	SELL	$10.12 - $12.97 $8,095 - $10,376	-800 Reduced 1.42%	55,551 $619,000
Q1 2020 Apr 16, 2020	BUY	$10.68 - $18.06 $2,670 - $4,515	250 Added 0.45%	56,351 $612,000
Q4 2019 Jan 22, 2020	BUY	$14.57 - $16.94 $19,669 - $22,869	1,350 Added 2.47%	56,101 $936,000
Q3 2019 Oct 11, 2019	BUY	$13.43 - $16.13 $4,029 - $4,839	300 Added 0.55%	54,751 $850,000
Q1 2019 Apr 18, 2019	SELL	$10.93 - $14.98 $10,930 - $14,980	-1,000 Reduced 1.8%	54,451 $768,000
Q4 2018 Jan 28, 2019	SELL	$10.5 - $13.53 $7,350 - $9,471	-700 Reduced 1.25%	55,451 $603,000
Q3 2018 Oct 17, 2018	BUY	$10.53 - $12.22 $237,451 - $275,561	22,550 Added 67.11%	56,151 $672,000
Q2 2018 Jul 24, 2018	SELL	$10.09 - $12.07 $1,513 - $1,810	-150 Reduced 0.44%	33,601 $365,000
Q3 2017 Oct 25, 2017	BUY	$12.05 - $14.83 $406,699 - $500,527	33,751	33,751 $450,000

Others Institutions Holding TGNA

# of Institutions

399

Shares Held

157M

Call Options Held

463K

Put Options Held

854K

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.39B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

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Rothschild Investment Corp Tegna Inc Transaction History