State Street Corp Nexstar Media Group, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 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 988,664 shares of NXST stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

988,664

Previous 992,126 0.35%

Holding current value

$164 Million

Previous $156 Million 9.53%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

475

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 $6.43B
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...

More about NXST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Nexstar Media Group, Inc. Transaction History