State Street Corp I Heart Media, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in I Heart Media, Inc. stock. As of the latest transaction made, State Street Corp holds 2,499,982 shares of IHRT stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,499,982

Previous 2,405,548 3.93%

Holding current value

$2.32 Million

Previous $6.42 Million 18.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.87 - $2.91 $176,591 - $274,802	94,434 Added 3.93%	2,499,982 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.02 $66,237 - $109,909	36,394 Added 1.54%	2,405,548 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$3.14 - $4.73 $192,233 - $289,575	-61,221 Reduced 2.52%	2,369,154 $7.49 Million
Q2 2023 Aug 14, 2023	SELL	$2.26 - $4.16 $181,936 - $334,892	-80,503 Reduced 3.21%	2,430,375 $8.85 Million
Q1 2023 May 15, 2023	BUY	$3.72 - $8.7 $62,164 - $145,385	16,711 Added 0.67%	2,510,878 $9.79 Million

Q4 2022 Feb 14, 2023	BUY	$6.1 - $8.88 $232,855 - $338,976	38,173 Added 1.55%	2,494,167 $15.3 Million
Q3 2022 Nov 15, 2022	BUY	$6.43 - $10.65 $509,776 - $844,342	79,281 Added 3.34%	2,455,994 $18 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $20.08 $658,026 - $1.67 Million	83,400 Added 3.64%	2,376,713 $18.8 Million
Q1 2022 May 16, 2022	BUY	$18.56 - $21.57 $1.81 Million - $2.11 Million	97,650 Added 4.45%	2,293,313 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.37 - $25.9 $345,098 - $486,557	18,786 Added 0.86%	2,195,663 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.9 - $26.99 $71,645 - $92,521	3,428 Added 0.16%	2,176,877 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$17.48 - $27.93 $15.5 Million - $24.8 Million	889,154 Added 69.23%	2,173,449 $58.5 Million
Q1 2021 May 17, 2021	BUY	$12.86 - $18.97 $945,197 - $1.39 Million	73,499 Added 6.07%	1,284,295 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.98 $1.19 Million - $1.98 Million	152,569 Added 14.42%	1,210,796 $15.7 Million
Q3 2020 Nov 10, 2020	BUY	$6.65 - $9.65 $827,938 - $1.2 Million	124,502 Added 13.33%	1,058,227 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$4.79 - $11.6 $3.69 Million - $8.93 Million	769,766 Added 469.49%	933,725 $7.8 Million
Q1 2020 May 11, 2020	BUY	$6.38 - $18.22 $1.05 Million - $2.99 Million	163,959 New	163,959 $1.2 Million

Others Institutions Holding IHRT

# of Institutions

132

Shares Held

90.8M

Call Options Held

130K

Put Options Held

101K

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $113M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

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State Street Corp I Heart Media, Inc. Transaction History