JPMORGAN CHASE & CO

Holdings History for TEGNA INC - COM (TGNA)

Symbol: TGNA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$7.78M	426K	+140,987	+49.5%	$18.29	Q4 2024
9/30/2024	0%	0%	$4.49M	285K	-163,743	-36.5%	$15.78	Q3 2024
6/30/2024	0%	0%	$6.25M	448K	-252,478	-36%	$13.94	Q2 2024
3/31/2024	0%	+0%	$10.5M	701K	+96,805	+16%	$14.94	Q1 2024
12/31/2023	0%	0%	$9.24M	604K	-548,419	-47.6%	$15.30	Q4 2023
9/30/2023	0%	+0%	$16.8M	1.15M	+238,012	+26%	$14.57	Q3 2023
6/30/2023	0%	0%	$14.8M	914K	-584,193	-39%	$16.24	Q2 2023
3/31/2023	0%	+0%	$25.3M	1.5M	+573,813	+62%	$16.91	Q1 2023
12/31/2022	0%	0%	$19.6M	925K	-154,944	-14.4%	$21.19	Q4 2022
9/30/2022	0%	+0%	$22.3M	1.08M	+186,330	+20.9%	$20.68	Q3 2022
6/30/2022			$1K	24			$41.67^*	Q2 2022
6/30/2022	0%	0%	$18.7M	893K	-466,514	-34.3%	$20.97	Q2 2022
3/31/2022			$1K	24			$41.67^*	Q1 2022
3/31/2022	0%	+0%	$30.5M	1.36M	+143,195	+11.8%	$22.40	Q1 2022
12/31/2021			$1K	32			$31.25^*	Q4 2021
12/31/2021	0%	+0%	$22.6M	1.22M	+27,834	+2.34%	$18.56	Q4 2021
9/30/2021	0%	0%	$23.4M	1.19M	-496,746	-29.5%	$19.72	Q3 2021
6/30/2021	0%	+0%	$31.6M	1.69M	+708,362	+72.5%	$18.76	Q2 2021
3/31/2021	0%	+0%	$18.4M	977K	+312,397	+47%	$18.83	Q1 2021
12/31/2020	0%	0%	$9.28M	665K	-70,506	-9.59%	$13.95	Q4 2020
9/30/2020	0%	0%	$8.66M	735K	-1,190,937	-61.8%	$11.78	Q3 2020
6/30/2020	0%	+0%	$21.5M	1.93M	+1,102,803	+134%	$11.14	Q2 2020
3/31/2020	0%	0%	$8.94M	824K	-474,901	-36.6%	$10.86	Q1 2020
12/31/2019	0%	+0%	$21.7M	1.3M	+168,006	+14.9%	$16.69	Q4 2019
9/30/2019	0%	+0%	$17.6M	1.13M	+230,395	+25.6%	$15.53	Q3 2019
6/30/2019	0%	0%	$13.4M	900K	-133,912	-13%	$14.88	Q2 2019
3/31/2019			$1K	94			$10.64^*	Q1 2019
3/31/2019	0%	0%	$14.6M	1.03M	-22,140	-2.1%	$14.10	Q1 2019
12/31/2018	0%	0%	$11.5M	1.06M	-56,608	-5.09%	$10.87	Q4 2018
9/30/2018	0%	+0%	$13.3M	1.11M	+549,060	+97.4%	$11.96	Q3 2018
6/30/2018			$1K	63			$15.87^*	Q2 2018
6/30/2018	0%	0%	$6.12M	564K	-58,716	-9.43%	$10.85	Q2 2018
3/31/2018			$1K	63			$15.87^*	Q1 2018
3/31/2018	0%	+0%	$7.09M	622K	+37,826	+6.47%	$11.39	Q1 2018
12/31/2017			$1K	95			$10.53^*	Q4 2017
12/31/2017	0%	+0%	$8.23M	584K	+522,319	+840%	$14.08	Q4 2017
9/30/2017			$1K	95			$10.53^*	Q3 2017
9/30/2017	0%	0%	$836K	62.2K	-837,955	-93.1%	$13.45	Q3 2017
6/30/2017	0%	+0%	$13M	900K	+413,445	+85%	$14.41	Q2 2017
3/31/2017	0%	-0.03%	$12.5M	487K	-4,096,834	-89.4%	$25.62	Q1 2017
12/31/2016	0.03%	-0.01%	$98M	4.58M	-1,229,494	-21.2%	$21.39	Q4 2016
9/30/2016	0.03%	-0.01%	$127M	5.81M	-2,214,440	-27.6%	$21.86	Q3 2016
6/30/2016	0.05%	-0.01%	$186M	8.03M	-1,478,867	-15.6%	$23.17	Q2 2016
3/31/2016	0.06%	-0.01%	$223M	9.51M	-1,191,485	-11.1%	$23.46	Q1 2016
12/31/2015			$1K	32			$31.25^*	Q4 2015
12/31/2015	0.07%	+0%	$273M	10.7M	+338,413	+3.27%	$25.52	Q4 2015
9/30/2015			$1K	37			$27.03^*	Q3 2015
9/30/2015	0.07%	+0.01%	$232M	10.4M	+1,760,796	+20.5%	$22.39	Q3 2015
6/30/2015	0.07%	+0.07%	$276M	8.6M	+8,598,599	NEW	$32.07	Q2 2015

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.