State Street Corp Gray Television Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Gray Television Inc stock. As of the latest transaction made, State Street Corp holds 2,009,896 shares of GTN stock, worth $9.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,009,896

Previous 1,973,355 1.85%

Holding current value

$9.43 Million

Previous $10.3 Million 4.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.23 - $6.5 $154,568 - $237,516	36,541 Added 1.85%	2,009,896 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $7.13 $53,613 - $79,143	-11,100 Reduced 0.56%	1,973,355 $10.3 Million
Q1 2024 May 15, 2024	BUY	$5.61 - $9.97 $317,284 - $563,873	56,557 Added 2.93%	1,984,455 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.04 - $9.22 $642,976 - $981,496	106,453 Added 5.84%	1,927,898 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$6.73 - $10.5 $88,708 - $138,400	13,181 Added 0.73%	1,821,445 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$6.7 - $8.63 $327,221 - $421,480	-48,839 Reduced 2.63%	1,808,264 $14.2 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $213,924 - $359,781	25,589 Added 1.4%	1,857,103 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.83 - $15.58 $211,213 - $372,673	-23,920 Reduced 1.29%	1,831,514 $20.5 Million
Q3 2022 Nov 15, 2022	SELL	$14.32 - $20.22 $733,542 - $1.04 Million	-51,225 Reduced 2.69%	1,855,434 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.89 - $22.28 $969,266 - $1.28 Million	-57,387 Reduced 2.92%	1,906,659 $32.2 Million
Q1 2022 May 16, 2022	BUY	$20.07 - $24.57 $731,812 - $895,895	36,463 Added 1.89%	1,964,046 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.75 - $25.22 $33,506 - $45,068	-1,787 Reduced 0.09%	1,927,583 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.42 - $24.05 $417,405 - $491,606	-20,441 Reduced 1.05%	1,929,370 $44 Million
Q2 2021 Aug 16, 2021	BUY	$18.92 - $23.81 $905,908 - $1.14 Million	47,881 Added 2.52%	1,949,811 $45.6 Million
Q1 2021 May 17, 2021	BUY	$16.63 - $20.66 $1.01 Million - $1.25 Million	60,710 Added 3.3%	1,901,930 $35 Million
Q4 2020 Feb 16, 2021	BUY	$12.2 - $19.2 $616,307 - $969,926	50,517 Added 2.82%	1,841,220 $32.9 Million
Q3 2020 Nov 10, 2020	SELL	$13.27 - $16.06 $1.05 Million - $1.27 Million	-79,358 Reduced 4.24%	1,790,703 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $17.29 $90,392 - $164,687	-9,525 Reduced 0.51%	1,870,061 $26.1 Million
Q1 2020 May 11, 2020	BUY	$8.81 - $22.6 $16.6 Million - $42.5 Million	1,879,586 New	1,879,586 $20.2 Million

Others Institutions Holding GTN

# of Institutions

229

Shares Held

63.2M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $401M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

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State Street Corp Gray Television Inc Transaction History