Swiss National Bank E.W. Scripps CO 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	$5.0 - $8.32 $58,000 - $96,512	-11,600 Reduced 9.21%	114,316 $913,000
Q2 2023 Aug 09, 2023	BUY	$7.4 - $9.42 $74,740 - $95,142	10,100 Added 8.72%	125,916 $1.15 Million
Q1 2023 May 10, 2023	SELL	$8.75 - $15.74 $119,875 - $215,638	-13,700 Reduced 10.58%	115,816 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$10.39 - $15.3 $27,014 - $39,780	2,600 Added 2.05%	129,516 $1.71 Million
Q3 2022 Nov 09, 2022	BUY	$11.27 - $16.37 $20,286 - $29,466	1,800 Added 1.44%	126,916 $1.43 Million
Q1 2022 May 09, 2022	BUY	$19.44 - $23.5 $165,240 - $199,750	8,500 Added 7.29%	125,116 $2.6 Million
Q3 2021 Nov 08, 2021	BUY	$16.28 - $20.79 $22,792 - $29,106	1,400 Added 1.22%	116,616 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$19.19 - $22.99 $72,922 - $87,362	3,800 Added 3.41%	115,216 $2.35 Million
Q1 2021 May 07, 2021	BUY	$14.74 - $24.33 $17,688 - $29,195	1,200 Added 1.09%	111,416 $2.15 Million
Q3 2020 Nov 09, 2020	BUY	$8.2 - $12.07 $19,680 - $28,968	2,400 Added 2.23%	110,216 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$5.52 - $11.86 $78,384 - $168,412	14,200 Added 15.17%	107,816 $943,000
Q1 2020 May 08, 2020	BUY	$7.05 - $16.77 $8,460 - $20,124	1,200 Added 1.3%	93,616 $706,000
Q4 2019 Feb 06, 2020	BUY	$12.39 - $16.15 $35,931 - $46,834	2,900 Added 3.24%	92,416 $1.45 Million
Q2 2019 Aug 02, 2019	BUY	$14.39 - $23.16 $40,292 - $64,848	2,800 Added 3.23%	89,516 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$15.0 - $17.74 $75,000 - $88,699	-5,000 Reduced 5.45%	86,716 $1.36 Million
Q1 2018 May 04, 2018	BUY	$11.89 - $16.83 $40,426 - $57,221	3,400 Added 3.85%	91,716 $1.1 Million
Q3 2017 Nov 03, 2017	BUY	$17.11 - $19.65 $1.51 Million - $1.74 Million	88,316	88,316 $1.69 Million

Others Institutions Holding SSP

# of Institutions

157

Shares Held

54.7M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$11.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$10.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$8.34 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$7.97 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$6.87 Million
0.08% of portfolio

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $163M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

More about SSP

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