Ubs Asset Management Americas Inc E.W. Scripps CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.48 - $9.12 $22,466 - $58,878	6,456 Added 6.29%	109,117 $428,000
Q4 2023 Feb 14, 2024	BUY	$5.0 - $8.32 $35,635 - $59,296	7,127 Added 7.46%	102,661 $820,000
Q3 2023 Nov 13, 2023	BUY	$5.48 - $10.82 $162,586 - $321,018	29,669 Added 45.05%	95,534 $523,000
Q4 2022 Feb 14, 2023	SELL	$10.39 - $15.3 $30,546 - $44,982	-2,940 Reduced 4.27%	65,865 $868,000
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $66,876 - $97,139	5,934 Added 9.44%	68,805 $775,000
Q2 2022 Aug 12, 2022	SELL	$12.47 - $21.42 $5,661 - $9,724	-454 Reduced 0.72%	62,871 $784,000
Q1 2022 May 16, 2022	BUY	$19.44 - $23.5 $7,912 - $9,564	407 Added 0.65%	63,325 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$17.84 - $21.45 $34,627 - $41,634	1,941 Added 3.18%	62,918 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$16.28 - $20.79 $5,111 - $6,528	314 Added 0.52%	60,977 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.19 - $22.99 $29,974 - $35,910	1,562 Added 2.64%	60,663 $1.24 Million
Q1 2021 May 14, 2021	SELL	$14.74 - $24.33 $118,524 - $195,637	-8,041 Reduced 11.98%	59,101 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $12.07 $62,779 - $92,407	7,656 Added 12.87%	67,142 $768,000
Q2 2020 Aug 14, 2020	SELL	$5.52 - $11.86 $9,582 - $20,588	-1,736 Reduced 2.84%	59,486 $520,000
Q1 2020 May 15, 2020	BUY	$7.05 - $16.77 $92,622 - $220,324	13,138 Added 27.32%	61,222 $461,000
Q4 2019 Feb 14, 2020	BUY	$12.39 - $16.15 $55,581 - $72,448	4,486 Added 10.29%	48,084 $755,000
Q3 2019 Nov 14, 2019	BUY	$11.39 - $15.76 $83,033 - $114,890	7,290 Added 20.08%	43,598 $578,000
Q2 2019 Aug 15, 2019	BUY	$14.39 - $23.16 $18,649 - $30,015	1,296 Added 3.7%	36,308 $0
Q1 2019 May 14, 2019	SELL	$16.17 - $23.11 $16,929 - $24,196	-1,047 Reduced 2.9%	35,012 $0
Q4 2018 Feb 13, 2019	SELL	$15.0 - $17.74 $82,530 - $97,605	-5,502 Reduced 13.24%	36,059 $567,000
Q3 2018 Nov 14, 2018	SELL	$12.6 - $16.55 $48,862 - $64,180	-3,878 Reduced 8.53%	41,561 $0
Q2 2018 Aug 14, 2018	BUY	$10.77 - $14.31 $156,165 - $207,495	14,500 Added 46.87%	45,439 $0
Q1 2018 May 14, 2018	BUY	$11.89 - $16.83 $59,378 - $84,049	4,994 Added 19.25%	30,939 $0
Q3 2017 Nov 13, 2017	BUY	$17.11 - $19.65 $443,918 - $509,819	25,945	25,945 $0

Others Institutions Holding SSP

# of Institutions

167

Shares Held

58.8M

Call Options Held

24.5K

Put Options Held

39K

Black Rock Inc. New York, NY

4.89M
Shares

$11.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.43M
Shares

$10.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$9.22 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.31M
Shares

$7.77 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.18M
Shares

$7.47 Million
0.12% 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 $168M
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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