Abrdn PLC News Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in News Corp stock. As of the latest transaction made, Abrdn PLC holds 190,877 shares of NWSA stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,877

Previous 194,169 1.7%

Holding current value

$5.46 Million

Previous $5.35 Million 5.04%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.41 - $28.44 $83,649 - $93,624	-3,292 Reduced 1.7%	190,877 $5.08 Million
Q2 2024 Aug 09, 2024	BUY	$23.8 - $27.89 $820,671 - $961,702	34,482 Added 21.59%	194,169 $5.35 Million
Q1 2024 May 08, 2024	SELL	$23.48 - $26.88 $1,291 - $1,478	-55 Reduced 0.03%	159,687 $4.18 Million
Q4 2023 Jan 31, 2024	BUY	$19.43 - $24.63 $1.28 Million - $1.62 Million	65,811 Added 70.06%	159,742 $3.92 Million
Q3 2023 Nov 06, 2023	SELL	$19.2 - $21.62 $66,835 - $75,259	-3,481 Reduced 3.57%	93,931 $1.88 Million
Q2 2023 Jun 20, 2024	SELL	$16.65 - $19.57 $32,917 - $38,689	-1,977 Reduced 1.99%	97,412 $1.9 Million
Q2 2023 Aug 04, 2023	SELL	$16.65 - $19.57 $32,917 - $38,689	-1,977 Reduced 1.99%	97,412 $1.9 Million
Q1 2023 Jun 20, 2024	SELL	$15.6 - $21.47 $5,319 - $7,321	-341 Reduced 0.34%	99,389 $1.72 Million
Q1 2023 Apr 28, 2023	SELL	$15.6 - $21.47 $5,319 - $7,321	-341 Reduced 0.34%	99,389 $1.72 Million
Q4 2022 Jun 20, 2024	SELL	$15.43 - $19.16 $925,136 - $1.15 Million	-59,957 Reduced 37.55%	99,730 $1.82 Million
Q4 2022 Feb 09, 2023	SELL	$15.43 - $19.16 $64,111 - $79,609	-4,155 Reduced 4.0%	99,730 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$14.95 - $19.07 $515,969 - $658,162	-34,513 Reduced 24.94%	103,885 $1.57 Million
Q2 2022 Aug 05, 2022	SELL	$15.1 - $22.11 $64,507 - $94,453	-4,272 Reduced 2.99%	138,398 $2.15 Million
Q1 2022 May 04, 2022	SELL	$20.28 - $23.68 $255,406 - $298,225	-12,594 Reduced 8.11%	142,670 $3.21 Million
Q4 2021 Feb 08, 2022	SELL	$20.88 - $24.37 $151,609 - $176,950	-7,261 Reduced 4.47%	155,264 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $447,496 - $535,111	-20,471 Reduced 11.19%	162,525 $3.83 Million
Q2 2021 Aug 10, 2021	SELL	$25.13 - $27.64 $767,344 - $843,987	-30,535 Reduced 14.3%	182,996 $4.72 Million
Q1 2021 May 06, 2021	BUY	$18.16 - $27.3 $162,423 - $244,171	8,944 Added 4.37%	213,531 $5.43 Million
Q4 2020 Feb 10, 2021	BUY	$12.97 - $18.68 $334,638 - $481,962	25,801 Added 14.43%	204,587 $3.68 Million
Q3 2020 Oct 21, 2020	SELL	$11.73 - $15.64 $213,920 - $285,226	-18,237 Reduced 9.26%	178,786 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$8.18 - $13.36 $19,517 - $31,876	-2,386 Reduced 1.2%	197,023 $2.34 Million
Q1 2020 May 13, 2020	BUY	$8.23 - $14.91 $6,057 - $10,973	736 Added 0.37%	199,409 $1.79 Million
Q4 2019 Feb 18, 2020	SELL	$12.57 - $14.17 $54,365 - $61,285	-4,325 Reduced 2.13%	198,673 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $73,791 - $84,142	-5,783 Reduced 2.77%	202,998 $2.83 Million
Q2 2019 Aug 13, 2019	SELL	$11.39 - $13.56 $12,449 - $14,821	-1,093 Reduced 0.52%	208,781 $2.82 Million
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $921,666 - $1.08 Million	-81,708 Reduced 28.02%	209,874 $2.61 Million
Q4 2018 Feb 12, 2019	SELL	$10.87 - $14.24 $61,263 - $80,256	-5,636 Reduced 1.9%	291,582 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $14,441 - $18,561	-1,177 Reduced 0.39%	297,218 $3.92 Million
Q2 2018 Aug 09, 2018	BUY	$15.03 - $16.59 $438,289 - $483,780	29,161 Added 10.83%	298,395 $4.63 Million
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $423,723 - $472,878	-27,461 Reduced 9.26%	269,234 $4.26 Million
Q4 2017 Feb 12, 2018	SELL	$13.18 - $16.59 $277,096 - $348,788	-21,024 Reduced 6.62%	296,695 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $4.13 Million - $4.58 Million	317,719	317,719 $4.21 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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