Abrdn PLC News Corp New Cl B Com Stk (De Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Abrdn PLC holds 46,834 shares of NWS stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,834

Previous 58,652 20.15%

Holding current value

$1.48 Million

Previous $1.64 Million 13.06%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$27.03 - $32.79 $319,440 - $387,512	-11,818 Reduced 20.15%	46,834 $1.43 Million
Q3 2024 Oct 24, 2024	BUY	$26.33 - $29.43 $34,729 - $38,818	1,319 Added 2.3%	58,652 $1.64 Million
Q2 2024 Aug 09, 2024	BUY	$24.54 - $28.72 $273,841 - $320,486	11,159 Added 24.17%	57,333 $1.63 Million
Q1 2024 May 08, 2024	SELL	$24.51 - $27.99 $27,059 - $30,900	-1,104 Reduced 2.34%	46,174 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$20.14 - $25.82 $405,116 - $519,369	20,115 Added 74.05%	47,278 $1.22 Million
Q3 2023 Nov 06, 2023	SELL	$19.47 - $22.09 $27,958 - $31,721	-1,436 Reduced 5.02%	27,163 $566,000
Q2 2023 Jun 20, 2024	SELL	$16.82 - $19.8 $25,700 - $30,254	-1,528 Reduced 5.07%	28,599 $563,000
Q2 2023 Aug 04, 2023	SELL	$16.82 - $19.8 $25,700 - $30,254	-1,528 Reduced 5.07%	28,599 $563,000
Q1 2023 Jun 20, 2024	BUY	$15.76 - $21.67 $5,752 - $7,909	365 Added 1.23%	30,127 $525,000
Q1 2023 Apr 28, 2023	BUY	$15.76 - $21.67 $5,752 - $7,909	365 Added 1.23%	30,127 $525,000
Q4 2022 Jun 20, 2024	SELL	$15.76 - $19.45 $258,653 - $319,213	-16,412 Reduced 35.54%	29,762 $548,000
Q4 2022 Feb 09, 2023	BUY	$15.76 - $19.45 $37,036 - $45,707	2,350 Added 8.57%	29,762 $548,000
Q3 2022 Nov 10, 2022	BUY	$15.27 - $19.07 $3,283 - $4,100	215 Added 0.79%	27,412 $422,000
Q2 2022 Aug 05, 2022	SELL	$15.38 - $22.45 $10,381 - $15,153	-675 Reduced 2.42%	27,197 $431,000
Q1 2022 May 04, 2022	SELL	$20.52 - $23.96 $314,448 - $367,163	-15,324 Reduced 35.48%	27,872 $637,000
Q4 2021 Feb 08, 2022	SELL	$21.11 - $24.45 $27,611 - $31,980	-1,308 Reduced 2.94%	43,196 $972,000
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $80,965 - $94,162	-3,803 Reduced 7.87%	44,504 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$23.57 - $25.95 $4,525 - $4,982	192 Added 0.4%	48,307 $1.18 Million
Q1 2021 May 06, 2021	SELL	$17.96 - $25.22 $85,435 - $119,971	-4,757 Reduced 9.0%	48,115 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$12.88 - $18.67 $12,802 - $18,557	994 Added 1.92%	52,872 $940,000
Q3 2020 Oct 21, 2020	SELL	$11.73 - $15.48 $67,858 - $89,551	-5,785 Reduced 10.03%	51,878 $725,000
Q2 2020 Aug 10, 2020	BUY	$8.17 - $13.42 $4,019 - $6,602	492 Added 0.86%	57,663 $689,000
Q1 2020 May 13, 2020	BUY	$8.14 - $15.25 $2,433 - $4,559	299 Added 0.53%	57,171 $515,000
Q4 2019 Feb 18, 2020	SELL	$12.9 - $14.53 $24,703 - $27,824	-1,915 Reduced 3.26%	56,872 $826,000
Q3 2019 Nov 13, 2019	SELL	$14.17 - $14.9 $19,795 - $20,815	-1,397 Reduced 2.32%	58,787 $840,000
Q2 2019 Aug 13, 2019	SELL	N/A	-333 Reduced 0.55%	60,184 $841,000
Q1 2019 May 14, 2019	SELL	N/A	-1,131 Reduced 1.83%	60,517 $757,000
Q4 2018 Feb 12, 2019	BUY	N/A	693 Added 1.14%	61,648 $702,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,829 Added 8.6%	60,955 $831,000
Q2 2018 Aug 09, 2018	SELL	N/A	-168 Reduced 0.3%	56,126 $890,000
Q1 2018 May 15, 2018	BUY	N/A	4,921 Added 9.58%	56,294 $907,000
Q4 2017 Feb 12, 2018	SELL	N/A	-7,479 Reduced 12.71%	51,373 $854,000
Q3 2017 Nov 14, 2017	BUY	N/A	58,852	58,852 $803,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

81.9M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.16B

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