State Street Corp Tegna Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tegna Inc stock. As of the latest transaction made, State Street Corp holds 8,194,619 shares of TGNA stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,194,619

Previous 7,917,920 3.49%

Holding current value

$151 Million

Previous $110 Million 17.16%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.39 - $16.27 $3.7 Million - $4.5 Million	276,699 Added 3.49%	8,194,619 $129 Million
Q2 2024 Aug 14, 2024	SELL	$12.72 - $15.72 $7.75 Million - $9.57 Million	-608,916 Reduced 7.14%	7,917,920 $110 Million
Q1 2024 May 15, 2024	BUY	$13.53 - $15.84 $3.71 Million - $4.35 Million	274,480 Added 3.33%	8,526,836 $127 Million
Q4 2023 Feb 14, 2024	SELL	$13.77 - $16.0 $13.9 Million - $16.1 Million	-1,007,239 Reduced 10.88%	8,252,356 $126 Million
Q3 2023 Nov 14, 2023	SELL	$14.51 - $17.11 $10.5 Million - $12.4 Million	-723,302 Reduced 7.25%	9,259,595 $135 Million
Q2 2023 Aug 14, 2023	BUY	$15.29 - $17.26 $1.44 Million - $1.63 Million	94,345 Added 0.95%	9,982,897 $162 Million
Q1 2023 May 15, 2023	BUY	$15.32 - $21.84 $13.7 Million - $19.5 Million	892,598 Added 9.92%	9,888,552 $167 Million
Q4 2022 Feb 14, 2023	BUY	$18.96 - $21.28 $6.57 Million - $7.37 Million	346,284 Added 4.0%	8,995,954 $191 Million
Q3 2022 Nov 15, 2022	SELL	$19.56 - $21.94 $1.32 Million - $1.48 Million	-67,359 Reduced 0.77%	8,649,670 $180 Million
Q2 2022 Aug 15, 2022	SELL	$20.21 - $22.72 $1.03 Million - $1.15 Million	-50,802 Reduced 0.58%	8,717,029 $184 Million
Q1 2022 May 16, 2022	SELL	$18.16 - $22.93 $11.3 Million - $14.3 Million	-623,025 Reduced 6.63%	8,767,831 $197 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $21.37 $11.1 Million - $12.9 Million	-604,726 Reduced 6.05%	9,390,856 $175 Million
Q3 2021 Nov 15, 2021	BUY	$16.61 - $21.62 $1.08 Million - $1.4 Million	64,733 Added 0.65%	9,995,582 $198 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $21.41 $15.2 Million - $17.8 Million	833,076 Added 9.16%	9,930,849 $187 Million
Q1 2021 May 17, 2021	SELL	$13.97 - $20.62 $11.7 Million - $17.3 Million	-840,110 Reduced 8.45%	9,097,773 $172 Million
Q4 2020 Feb 16, 2021	SELL	$11.47 - $14.87 $1.6 Million - $2.08 Million	-139,696 Reduced 1.39%	9,937,883 $139 Million
Q3 2020 Nov 10, 2020	BUY	$10.28 - $12.86 $691,761 - $865,375	67,292 Added 0.67%	10,077,579 $119 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $12.97 $7.88 Million - $10.1 Million	778,317 Added 8.43%	10,010,287 $112 Million
Q1 2020 May 11, 2020	BUY	$10.68 - $18.06 $98.6 Million - $167 Million	9,231,970 New	9,231,970 $101 Million

Others Institutions Holding TGNA

# of Institutions

368

Shares Held

154M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.11B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

More about TGNA

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 Tegna Inc Transaction History