Us Bancorp \De\ Gray Television Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Gray Television Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 11,793 shares of GTN stock, worth $45,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,793

Previous 10,112 16.62%

Holding current value

$45,874

Previous $54,000 31.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$2.97 - $5.95 $4,992 - $10,001	1,681 Added 16.62%	11,793 $37,000
Q3 2024 Oct 28, 2024	SELL	$4.23 - $6.5 $83,047 - $127,614	-19,633 Reduced 66.0%	10,112 $54,000
Q2 2024 Aug 06, 2024	SELL	$4.83 - $7.13 $16,871 - $24,905	-3,493 Reduced 10.51%	29,745 $154,000
Q1 2024 May 07, 2024	BUY	$5.61 - $9.97 $22,131 - $39,331	3,945 Added 13.47%	33,238 $210,000
Q4 2023 Feb 09, 2024	BUY	$6.04 - $9.22 $33,147 - $50,599	5,488 Added 23.05%	29,293 $262,000
Q3 2023 Nov 03, 2023	SELL	$6.73 - $10.5 $11,642 - $18,165	-1,730 Reduced 6.78%	23,805 $164,000
Q2 2023 Aug 09, 2023	SELL	$6.7 - $8.63 $8,200 - $10,563	-1,224 Reduced 4.57%	25,535 $201,000
Q1 2023 May 09, 2023	BUY	$8.36 - $14.06 $31,634 - $53,203	3,784 Added 16.47%	26,759 $233,000
Q4 2022 Feb 13, 2023	BUY	$8.83 - $15.58 $33,801 - $59,640	3,828 Added 19.99%	22,975 $257,000
Q3 2022 Oct 27, 2022	SELL	$14.32 - $20.22 $23,756 - $33,544	-1,659 Reduced 7.97%	19,147 $274,000
Q2 2022 Aug 01, 2022	BUY	$16.89 - $22.28 $64,046 - $84,485	3,792 Added 22.29%	20,806 $351,000
Q1 2022 May 11, 2022	BUY	$20.07 - $24.57 $144,644 - $177,075	7,207 Added 73.49%	17,014 $376,000
Q4 2021 Feb 11, 2022	SELL	$18.75 - $25.22 $22,200 - $29,860	-1,184 Reduced 10.77%	9,807 $198,000
Q3 2021 Nov 10, 2021	BUY	$20.42 - $24.05 $6,228 - $7,335	305 Added 2.85%	10,991 $251,000
Q2 2021 Aug 05, 2021	BUY	$18.92 - $23.81 $17,841 - $22,452	943 Added 9.68%	10,686 $250,000
Q1 2021 Apr 28, 2021	SELL	$16.63 - $20.66 $1,746 - $2,169	-105 Reduced 1.07%	9,743 $180,000
Q4 2020 Feb 04, 2021	SELL	$12.2 - $19.2 $59,719 - $93,984	-4,895 Reduced 33.2%	9,848 $176,000
Q2 2020 Aug 07, 2020	SELL	$9.49 - $17.29 $21,542 - $39,248	-2,270 Reduced 13.34%	14,743 $205,000
Q1 2020 May 13, 2020	SELL	$8.81 - $22.6 $26,350 - $67,596	-2,991 Reduced 14.95%	17,013 $183,000
Q4 2019 Feb 04, 2020	BUY	$14.85 - $21.6 $163 - $237	11 Added 0.06%	20,004 $429,000
Q3 2019 Nov 08, 2019	SELL	$14.36 - $18.53 $114,880 - $148,240	-8,000 Reduced 28.58%	19,993 $326,000
Q2 2019 Aug 13, 2019	SELL	$15.87 - $24.54 $39,675 - $61,350	-2,500 Reduced 8.2%	27,993 $459,000
Q1 2019 May 08, 2019	BUY	$14.53 - $23.18 $79,915 - $127,490	5,500 Added 22.01%	30,493 $651,000
Q4 2018 Feb 13, 2019	BUY	$14.04 - $19.91 $340,470 - $482,817	24,250 Added 3263.8%	24,993 $368,000
Q3 2018 Nov 01, 2018	SELL	$14.9 - $17.65 $361,325 - $428,012	-24,250 Reduced 97.03%	743 $13,000
Q1 2018 May 08, 2018	BUY	$11.85 - $17.8 $287,362 - $431,650	24,250 Added 3263.8%	24,993 $317,000
Q3 2017 Nov 13, 2017	BUY	$13.4 - $15.7 $9,956 - $11,665	743	743 $12,000

Others Institutions Holding GTN

# of Institutions

212

Shares Held

64.9M

Call Options Held

121K

Put Options Held

65.1K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $333M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account