Ubs Asset Management Americas Inc I Heart Media, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.87 - $2.91 $14,787 - $23,012	7,908 Added 3.87%	212,247 $443,000
Q4 2023 Feb 14, 2024	SELL	$1.82 - $3.02 $569 - $945	-313 Reduced 0.15%	204,339 $545,000
Q3 2023 Nov 13, 2023	BUY	$3.14 - $4.73 $200,774 - $302,440	63,941 Added 45.44%	204,652 $646,000
Q1 2023 May 15, 2023	SELL	$3.72 - $8.7 $49,747 - $116,345	-13,373 Reduced 8.68%	140,711 $548,000
Q4 2022 Feb 14, 2023	BUY	$6.1 - $8.88 $86,284 - $125,607	14,145 Added 10.11%	154,084 $944,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $10.65 $162,833 - $269,700	-25,324 Reduced 15.32%	139,939 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$7.89 - $20.08 $98,538 - $250,779	12,489 Added 8.17%	165,263 $1.3 Million
Q1 2022 May 16, 2022	BUY	$18.56 - $21.57 $444,029 - $516,040	23,924 Added 18.57%	152,774 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$18.37 - $25.9 $519,540 - $732,503	28,282 Added 28.12%	128,850 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$20.9 - $26.99 $178,653 - $230,710	8,548 Added 9.29%	100,568 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$17.48 - $27.93 $599,913 - $958,557	34,320 Added 59.48%	92,020 $2.48 Million
Q1 2021 May 14, 2021	BUY	$12.86 - $18.97 $66,872 - $98,644	5,200 Added 9.9%	57,700 $1.05 Million
Q4 2020 Mar 01, 2021	BUY	$7.79 - $12.98 $76,342 - $127,204	9,800 Added 22.95%	52,500 $681,000
Q3 2020 Nov 13, 2020	BUY	$6.65 - $9.65 $4,655 - $6,755	700 Added 1.67%	42,700 $346,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $11.6 $57,001 - $138,040	11,900 Added 39.53%	42,000 $350,000
Q1 2020 May 15, 2020	BUY	$6.38 - $18.22 $192,038 - $548,422	30,100 New	30,100 $220,000

Others Institutions Holding IHRT

# of Institutions

121

Shares Held

86M

Call Options Held

47.4K

Put Options Held

25K

Allianz Asset Management Gmb H Munich, 2M

22.5M
Shares

$54 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$16.8 Million
0.0% of portfolio
Douglas Lane & Associates, LLC

6.91M
Shares

$16.6 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.55M
Shares

$15.7 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.04M
Shares

$7.3 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 $292M
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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