State Street Corp Cumulus Media Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cumulus Media Inc stock. As of the latest transaction made, State Street Corp holds 57,719 shares of CMLS stock, worth $117,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,719

Previous 61,319 5.87%

Holding current value

$117,746

Previous $326,000 36.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.13 - $5.21 $11,268 - $18,756	-3,600 Reduced 5.87%	57,719 $207,000
Q2 2023 Aug 14, 2023	SELL	$2.63 - $4.2 $385,408 - $615,480	-146,543 Reduced 70.5%	61,319 $251,000
Q1 2023 May 15, 2023	BUY	$3.61 - $6.9 $581 - $1,110	161 Added 0.08%	207,862 $767,000
Q4 2022 Feb 14, 2023	BUY	$6.21 - $7.53 $40,507 - $49,118	6,523 Added 3.24%	207,701 $1.29 Million
Q3 2022 Nov 15, 2022	BUY	$6.52 - $10.16 $101,620 - $158,353	15,586 Added 8.4%	201,178 $1.41 Million

Q2 2022 Aug 15, 2022	BUY	$7.73 - $15.44 $1.03 Million - $2.06 Million	133,373 Added 255.41%	185,592 $1.44 Million
Q1 2022 May 16, 2022	BUY	$9.84 - $11.53 $30,110 - $35,281	3,060 Added 6.22%	52,219 $520,000
Q3 2021 Nov 15, 2021	BUY	$9.89 - $14.4 $150,080 - $218,520	15,175 Added 44.65%	49,159 $602,000
Q2 2021 Aug 16, 2021	BUY	$9.0 - $14.75 $305,856 - $501,264	33,984 New	33,984 $498,000
Q1 2021 May 17, 2021	SELL	$8.26 - $11.58 $2.13 Million - $2.99 Million	-258,388 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.02 - $10.0 $70,340 - $140,120	-14,012 Reduced 5.14%	258,388 $2.25 Million
Q3 2020 Nov 10, 2020	SELL	$3.66 - $5.72 $80,886 - $126,412	-22,100 Reduced 7.5%	272,400 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$3.14 - $8.54 $399,225 - $1.09 Million	-127,142 Reduced 30.15%	294,500 $1.16 Million
Q1 2020 May 11, 2020	BUY	$4.5 - $16.95 $1.9 Million - $7.15 Million	421,642 New	421,642 $2.29 Million

Others Institutions Holding CMLS

# of Institutions

Shares Held

6.09M

Call Options Held

22.4K

Put Options Held

25.8K

View Full List

About CUMULUS MEDIA INC

Ticker CMLS
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 18,113,500
Market Cap $37M
Description
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, includin...

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State Street Corp Cumulus Media Inc Transaction History