Segall Bryant & Hamill, LLC New York Times CO Transaction History

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in New York Times CO stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 228,496 shares of NYT stock, worth $11.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

228,496

Previous 231,772 1.41%

Holding current value

$11.7 Million

Previous $11.4 Million 13.03%

% of portfolio

0.19%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $139,295 - $162,522	-3,276 Reduced 1.41%	228,496 $9.88 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $30,409 - $37,281	761 Added 0.33%	231,772 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$39.71 - $44.68 $58,572 - $65,903	-1,475 Reduced 0.63%	231,011 $9.52 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $37,651 - $42,881	1,063 Added 0.46%	232,486 $9.16 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $94,656 - $118,660	2,885 Added 1.26%	231,423 $9 Million

Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $451,221 - $580,865	15,849 Added 7.45%	228,538 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $118,199 - $148,331	4,232 Added 2.03%	212,689 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $1.73 Million - $2.9 Million	61,979 Added 42.31%	208,457 $5.82 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $12,893 - $16,532	343 Added 0.23%	146,478 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $3.08 Million - $3.85 Million	68,920 Added 89.26%	146,135 $7.06 Million
Q3 2021 Nov 03, 2021	BUY	$42.04 - $52.65 $88,073 - $110,301	2,095 Added 2.79%	77,215 $3.8 Million
Q2 2021 Aug 12, 2021	SELL	$40.11 - $50.49 $271,504 - $341,766	-6,769 Reduced 8.27%	75,120 $3.27 Million
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $479,524 - $573,225	10,207 Added 14.24%	81,889 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $49,317 - $66,679	-1,288 Reduced 1.77%	71,682 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $2.19 Million - $2.5 Million	52,732 Added 260.56%	72,970 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $17,661 - $26,566	621 Added 3.17%	20,238 $850,000
Q1 2020 May 14, 2020	SELL	$28.46 - $39.67 $62,355 - $86,916	-2,191 Reduced 10.05%	19,617 $602,000
Q4 2019 Feb 11, 2020	SELL	$28.01 - $33.4 $45,236 - $53,941	-1,615 Reduced 6.89%	21,808 $701,000
Q3 2019 Nov 12, 2019	BUY	$27.75 - $36.07 $2,747 - $3,570	99 Added 0.42%	23,423 $667,000
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $3,006 - $3,305	95 Added 0.41%	23,324 $0
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $12,876 - $20,762	602 Added 2.66%	23,229 $0
Q4 2018 Feb 15, 2019	BUY	$21.87 - $28.23 $494,852 - $638,760	22,627 New	22,627 $504,000

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.47B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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Segall Bryant & Hamill, LLC New York Times CO Transaction History