State Street Corp Nexstar Media Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, State Street Corp holds 959,107 shares of NXST stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

959,107

Previous 962,781 0.38%

Holding current value

$155 Million

Previous $160 Million 0.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.25 - $184.79 $566,714 - $678,918	-3,674 Reduced 0.38%	959,107 $158 Million
Q2 2024 Aug 14, 2024	SELL	$150.56 - $179.69 $3.9 Million - $4.65 Million	-25,883 Reduced 2.62%	962,781 $160 Million
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $540,418 - $625,341	-3,462 Reduced 0.35%	988,664 $170 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $3.67 Million - $4.38 Million	27,455 Added 2.85%	992,126 $156 Million
Q3 2023 Nov 14, 2023	SELL	$133.65 - $186.72 $3.44 Million - $4.81 Million	-25,749 Reduced 2.6%	964,671 $138 Million
Q2 2023 Aug 14, 2023	SELL	$150.92 - $178.53 $7.33 Million - $8.67 Million	-48,578 Reduced 4.68%	990,420 $165 Million
Q1 2023 May 15, 2023	BUY	$159.2 - $212.75 $847,739 - $1.13 Million	5,325 Added 0.52%	1,038,998 $179 Million
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $60.9 Million - $76.4 Million	399,485 Added 62.99%	1,033,673 $181 Million
Q3 2022 Nov 15, 2022	SELL	$163.27 - $202.16 $2.36 Million - $2.92 Million	-14,428 Reduced 2.22%	634,188 $106 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $195,224 - $239,572	-1,281 Reduced 0.2%	648,616 $106 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $3.61 Million - $4.59 Million	24,184 Added 3.87%	649,897 $122 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $41,178 - $48,933	-287 Reduced 0.05%	625,713 $94.5 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $894,969 - $1.04 Million	-6,546 Reduced 1.03%	626,000 $95.1 Million
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $15.2 Million - $16.7 Million	107,681 Added 20.52%	632,546 $93.5 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $347,212 - $516,391	-3,220 Reduced 0.61%	524,865 $73.7 Million
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $254,726 - $350,147	-3,144 Reduced 0.59%	528,085 $57.7 Million
Q3 2020 Nov 10, 2020	SELL	$76.04 - $102.03 $1.77 Million - $2.37 Million	-23,234 Reduced 4.19%	531,229 $47.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $3.44 Million - $6.84 Million	-67,839 Reduced 10.9%	554,463 $46.4 Million
Q1 2020 May 11, 2020	BUY	$46.26 - $131.12 $28.8 Million - $81.6 Million	622,302 New	622,302 $35.9 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.26B
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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State Street Corp Nexstar Media Group, Inc. Transaction History