Sei Investments CO Nexstar Media Group, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 61,987 shares of NXST stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,987

Previous 102,919 39.77%

Holding current value

$10.4 Million

Previous $16.1 Million 33.8%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$156.1 - $180.63 $6.39 Million - $7.39 Million	-40,932 Reduced 39.77%	61,987 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $684,933 - $817,004	5,121 Added 5.24%	102,919 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$133.65 - $186.72 $119,082 - $166,367	-891 Reduced 0.9%	97,798 $14 Million
Q2 2023 Aug 11, 2023	BUY	$150.92 - $178.53 $1.38 Million - $1.64 Million	9,162 Added 10.23%	98,689 $16.4 Million
Q1 2023 May 12, 2023	SELL	$159.2 - $212.75 $651,128 - $870,147	-4,090 Reduced 4.37%	89,527 $15.5 Million

Q4 2022 Feb 10, 2023	SELL	$152.44 - $191.18 $753,206 - $944,620	-4,941 Reduced 5.01%	93,617 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $4.29 Million - $5.31 Million	-26,263 Reduced 21.04%	98,558 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$152.4 - $187.02 $1.97 Million - $2.42 Million	12,936 Added 11.56%	124,821 $20.3 Million
Q1 2022 May 13, 2022	BUY	$149.14 - $189.8 $2.23 Million - $2.83 Million	14,920 Added 15.39%	111,885 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $1.96 Million - $2.33 Million	-13,690 Reduced 12.37%	96,965 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $2.84 Million - $3.31 Million	-20,770 Reduced 15.8%	110,655 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$141.41 - $155.1 $3.05 Million - $3.35 Million	21,576 Added 19.64%	131,425 $19.4 Million
Q1 2021 May 12, 2021	BUY	$107.83 - $160.37 $5.15 Million - $7.65 Million	47,728 Added 76.83%	109,849 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$81.02 - $111.37 $36,053 - $49,559	-445 Reduced 0.71%	62,121 $6.78 Million
Q3 2020 Dec 04, 2020	SELL	$76.04 - $102.03 $163,409 - $219,262	-2,149 Reduced 3.32%	62,566 $5.6 Million
Q3 2020 Nov 06, 2020	SELL	$76.04 - $102.03 $706,943 - $948,572	-9,297 Reduced 12.56%	64,715 $5.79 Million
Q2 2020 Aug 17, 2020	BUY	$50.75 - $100.89 $1.86 Million - $3.7 Million	36,663 Added 98.16%	74,012 $6.23 Million
Q2 2020 Aug 11, 2020	SELL	$50.75 - $100.89 $1.24 Million - $2.47 Million	-24,439 Reduced 39.55%	37,349 $4.18 Million
Q1 2020 May 14, 2020	BUY	$46.26 - $131.12 $1.31 Million - $3.71 Million	28,265 Added 84.32%	61,788 $3.57 Million
Q4 2019 Feb 06, 2020	SELL	$94.71 - $118.75 $2.8 Million - $3.51 Million	-29,572 Reduced 46.87%	33,523 $3.94 Million
Q3 2019 Nov 12, 2019	BUY	$91.24 - $110.42 $4.57 Million - $5.53 Million	50,083 Added 384.9%	63,095 $6.47 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $246,856 - $296,197	-2,511 Reduced 16.18%	13,012 $1.34 Million
Q1 2019 May 15, 2019	SELL	$78.8 - $110.49 $239,867 - $336,331	-3,044 Reduced 16.39%	15,523 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$71.27 - $88.32 $786,892 - $975,141	11,041 Added 146.7%	18,567 $1.47 Million
Q3 2018 Nov 08, 2018	SELL	$73.0 - $84.0 $865,561 - $995,988	-11,857 Reduced 61.17%	7,526 $611,000
Q2 2018 Aug 03, 2018	BUY	$61.2 - $77.85 $203,796 - $259,240	3,330 Added 20.74%	19,383 $1.42 Million
Q1 2018 May 11, 2018	BUY	$64.95 - $81.75 $146,332 - $184,182	2,253 Added 16.33%	16,053 $1.07 Million
Q4 2017 Feb 08, 2018	SELL	$59.25 - $79.8 $15,464 - $20,827	-261 Reduced 1.86%	13,800 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$57.05 - $66.8 $802,180 - $939,274	14,061	14,061 $876,000

Others Institutions Holding NXST

# of Institutions

474

Shares Held

30.4M

Call Options Held

209K

Put Options Held

282K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.5B
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...

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Sei Investments CO Nexstar Media Group, Inc. Transaction History