Arizona State Retirement System I Heart Media, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.87 - $2.91 $811 - $1,262	-434 Reduced 1.58%	27,111 $56,000
Q4 2023 Jan 24, 2024	SELL	$1.82 - $3.02 $422 - $700	-232 Reduced 0.84%	27,545 $73,000
Q3 2023 Nov 06, 2023	SELL	$3.14 - $4.73 $4,075 - $6,139	-1,298 Reduced 4.46%	27,777 $87,000
Q2 2023 Aug 01, 2023	SELL	$2.26 - $4.16 $10,038 - $18,478	-4,442 Reduced 13.25%	29,075 $105,000
Q1 2023 Apr 27, 2023	BUY	$3.72 - $8.7 $3,474 - $8,125	934 Added 2.87%	33,517 $130,000
Q4 2022 Feb 07, 2023	BUY	$6.1 - $8.88 $8,235 - $11,988	1,350 Added 4.32%	32,583 $199,000
Q3 2022 Nov 07, 2022	BUY	$6.43 - $10.65 $1,729 - $2,864	269 Added 0.87%	31,233 $229,000
Q2 2022 Jul 28, 2022	SELL	$7.89 - $20.08 $12,032 - $30,621	-1,525 Reduced 4.69%	30,964 $244,000
Q1 2022 May 04, 2022	BUY	$18.56 - $21.57 $8,203 - $9,533	442 Added 1.38%	32,489 $614,000
Q4 2021 Feb 04, 2022	BUY	$18.37 - $25.9 $29,061 - $40,973	1,582 Added 5.19%	32,047 $674,000
Q3 2021 Nov 12, 2021	BUY	$20.9 - $26.99 $6,541 - $8,447	313 Added 1.04%	30,465 $763,000
Q2 2021 Aug 02, 2021	BUY	$17.48 - $27.93 $203,799 - $325,635	11,659 Added 63.05%	30,152 $812,000
Q1 2021 May 06, 2021	BUY	$12.86 - $18.97 $5,735 - $8,460	446 Added 2.47%	18,493 $336,000
Q4 2020 Jan 28, 2021	SELL	$7.79 - $12.98 $218 - $363	-28 Reduced 0.15%	18,047 $234,000
Q3 2020 Nov 05, 2020	BUY	$6.65 - $9.65 $32,332 - $46,918	4,862 Added 36.8%	18,075 $147,000
Q2 2020 Aug 04, 2020	SELL	$4.79 - $11.6 $1,460 - $3,538	-305 Reduced 2.26%	13,213 $110,000
Q1 2020 May 05, 2020	BUY	$6.38 - $18.22 $86,244 - $246,297	13,518 New	13,518 $99,000

Others Institutions Holding IHRT

# of Institutions

122

Shares Held

83.7M

Call Options Held

47.4K

Put Options Held

25K

Allianz Asset Management Gmb H Munich, 2M

22.5M
Shares

$42.3 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$13.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.55M
Shares

$12.3 Million
0.0% of portfolio
Douglas Lane & Associates, LLC

4.64M
Shares

$8.72 Million
0.13% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.04M
Shares

$5.72 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 $229M
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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