Swiss National Bank I Heart Media, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$1.82 - $3.02 $36,946 - $61,306	-20,300 Reduced 9.46%	194,200 $518,000
Q3 2023 Nov 08, 2023	SELL	$3.14 - $4.73 $34,226 - $51,557	-10,900 Reduced 4.84%	214,500 $677,000
Q2 2023 Aug 09, 2023	SELL	$2.26 - $4.16 $54,691 - $100,672	-24,200 Reduced 9.7%	225,400 $820,000
Q1 2023 May 10, 2023	SELL	$3.72 - $8.7 $108,624 - $254,039	-29,200 Reduced 10.47%	249,600 $973,000
Q4 2022 Feb 08, 2023	BUY	$6.1 - $8.88 $38,430 - $55,944	6,300 Added 2.31%	278,800 $1.71 Million
Q3 2022 Nov 09, 2022	BUY	$6.43 - $10.65 $21,862 - $36,210	3,400 Added 1.26%	272,500 $2 Million
Q2 2022 Aug 09, 2022	SELL	$7.89 - $20.08 $119,139 - $303,208	-15,100 Reduced 5.31%	269,100 $2.12 Million
Q1 2022 May 09, 2022	BUY	$18.56 - $21.57 $410,176 - $476,697	22,100 Added 8.43%	284,200 $5.38 Million
Q4 2021 Feb 08, 2022	BUY	$18.37 - $25.9 $275,550 - $388,500	15,000 Added 6.07%	262,100 $5.52 Million
Q3 2021 Nov 08, 2021	BUY	$20.9 - $26.99 $54,339 - $70,174	2,600 Added 1.06%	247,100 $6.18 Million
Q2 2021 Aug 06, 2021	BUY	$17.48 - $27.93 $1.74 Million - $2.78 Million	99,400 Added 68.5%	244,500 $6.58 Million
Q1 2021 May 07, 2021	BUY	$12.86 - $18.97 $56,584 - $83,468	4,400 Added 3.13%	145,100 $2.63 Million
Q4 2020 Feb 05, 2021	BUY	$7.79 - $12.98 $38,171 - $63,602	4,900 Added 3.61%	140,700 $1.83 Million
Q3 2020 Nov 09, 2020	BUY	$6.65 - $9.65 $37,240 - $54,040	5,600 Added 4.3%	135,800 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$4.79 - $11.6 $88,615 - $214,600	18,500 Added 16.56%	130,200 $1.09 Million
Q1 2020 May 08, 2020	BUY	$6.38 - $18.22 $12,122 - $34,618	1,900 Added 1.73%	111,700 $817,000
Q4 2019 Feb 06, 2020	BUY	$14.28 - $16.9 $1.57 Million - $1.86 Million	109,800 New	109,800 $1.86 Million

Others Institutions Holding IHRT

# of Institutions

122

Shares Held

83.7M

Call Options Held

47.4K

Put Options Held

25K

Allianz Asset Management Gmb H Munich, 2M

22.5M
Shares

$42.3 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$13.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.55M
Shares

$12.3 Million
0.0% of portfolio
Douglas Lane & Associates, LLC

4.64M
Shares

$8.72 Million
0.13% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.04M
Shares

$5.72 Million
0.0% of portfolio

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $229M
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 ...

More about IHRT

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