Ubs Group Ag E.W. Scripps CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in E.W. Scripps CO stock. As of the latest transaction made, Ubs Group Ag holds 132,995 shares of SSP stock, worth $279,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,995

Previous 64,383 106.57%

Holding current value

$279,289

Previous $202,000 48.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.73 - $3.87 $118,698 - $265,528	68,612 Added 106.57%	132,995 $299,000
Q2 2024 Aug 13, 2024	BUY	$2.02 - $4.62 $25,114 - $57,440	12,433 Added 23.93%	64,383 $202,000
Q1 2024 May 13, 2024	BUY	$3.48 - $9.12 $85,618 - $224,379	24,603 Added 89.97%	51,950 $204,000
Q4 2023 Feb 09, 2024	BUY	$5.0 - $8.32 $88,270 - $146,881	17,654 Added 182.13%	27,347 $218,000
Q2 2023 Aug 11, 2023	SELL	$7.4 - $9.42 $14,896 - $18,962	-2,013 Reduced 17.2%	9,693 $88,000
Q1 2023 May 12, 2023	SELL	$8.75 - $15.74 $37,765 - $67,933	-4,316 Reduced 26.94%	11,706 $110,000
Q4 2022 Feb 08, 2023	BUY	$10.39 - $15.3 $9,652 - $14,213	929 Added 6.16%	16,022 $211,000
Q2 2022 Aug 10, 2022	SELL	$12.47 - $21.42 $163,194 - $280,323	-13,087 Reduced 46.44%	15,093 $188,000
Q1 2022 May 16, 2022	BUY	$19.44 - $23.5 $200,523 - $242,402	10,315 Added 57.74%	28,180 $586,000
Q4 2021 Feb 14, 2022	BUY	$17.84 - $21.45 $21,336 - $25,654	1,196 Added 7.17%	17,865 $345,000
Q3 2021 Nov 15, 2021	SELL	$16.28 - $20.79 $359,250 - $458,772	-22,067 Reduced 56.97%	16,669 $301,000
Q2 2021 Aug 13, 2021	SELL	$19.19 - $22.99 $459,562 - $550,564	-23,948 Reduced 38.2%	38,736 $790,000
Q1 2021 May 12, 2021	SELL	$14.74 - $24.33 $491,269 - $810,894	-33,329 Reduced 34.71%	62,684 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$9.08 - $15.29 $495,195 - $833,870	54,537 Added 131.49%	96,013 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$8.2 - $12.07 $1,434 - $2,112	-175 Reduced 0.42%	41,476 $474,000
Q2 2020 Jul 31, 2020	BUY	$5.52 - $11.86 $607 - $1,304	110 Added 0.26%	41,651 $364,000
Q1 2020 May 01, 2020	BUY	$7.05 - $16.77 $23,970 - $57,018	3,400 Added 8.91%	41,541 $313,000
Q4 2019 Feb 14, 2020	BUY	$12.39 - $16.15 $99 - $129	8 Added 0.02%	38,141 $599,000
Q3 2019 Nov 14, 2019	SELL	$11.39 - $15.76 $519,053 - $718,198	-45,571 Reduced 54.44%	38,133 $506,000
Q2 2019 Aug 14, 2019	SELL	$14.39 - $23.16 $668,688 - $1.08 Million	-46,469 Reduced 35.7%	83,704 $1.28 Million
Q1 2019 May 14, 2019	BUY	$16.17 - $23.11 $1.19 Million - $1.7 Million	73,709 Added 130.54%	130,173 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $17.74 $86,820 - $102,679	-5,788 Reduced 9.3%	56,464 $889,000
Q3 2018 Nov 14, 2018	BUY	$12.6 - $16.55 $9,601 - $12,611	762 Added 1.24%	62,252 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$10.77 - $14.31 $21,636 - $28,748	2,009 Added 3.38%	61,490 $823,000
Q1 2018 May 15, 2018	SELL	$11.89 - $16.83 $403,059 - $570,520	-33,899 Reduced 36.3%	59,481 $713,000
Q4 2017 Feb 14, 2018	SELL	$14.02 - $19.18 $217,520 - $297,577	-15,515 Reduced 14.25%	93,380 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$17.11 - $19.65 $37,026 - $42,522	-2,164 Reduced 1.95%	108,895 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,158 Added 557.11%	111,059 $1.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	16,901	16,901 $396,000

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $150M
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,...

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