Acadian Asset Management LLC News Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in News Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,835 shares of NWSA stock, worth $195,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,835

Previous 1,038 558.48%

Holding current value

$195,959

Previous $28,000 550.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.41 - $28.44 $147,301 - $164,866	5,797 Added 558.48%	6,835 $182,000
Q2 2024 Aug 06, 2024	BUY	$23.8 - $27.89 $12,042 - $14,112	506 Added 95.11%	1,038 $28,000
Q1 2024 May 10, 2024	BUY	$23.48 - $26.88 $12,491 - $14,300	532 New	532 $13,000
Q2 2022 Aug 09, 2022	SELL	$15.1 - $22.11 $2.46 Million - $3.6 Million	-162,921 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.28 - $23.68 $7.77 Million - $9.08 Million	-383,257 Reduced 70.17%	162,921 $3.6 Million
Q4 2021 Feb 10, 2022	SELL	$20.88 - $24.37 $22.9 Million - $26.7 Million	-1,095,044 Reduced 66.72%	546,178 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $26.2 Million - $31.3 Million	-1,198,814 Reduced 42.21%	1,641,222 $38.6 Million
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.64 $16.4 Million - $18 Million	651,413 Added 29.76%	2,840,036 $73.2 Million
Q1 2021 May 11, 2021	BUY	$18.16 - $27.3 $17.6 Million - $26.5 Million	969,567 Added 79.53%	2,188,623 $55.7 Million
Q4 2020 Feb 11, 2021	SELL	$12.97 - $18.68 $10.5 Million - $15.1 Million	-809,664 Reduced 39.91%	1,219,056 $21.9 Million
Q3 2020 Nov 09, 2020	SELL	$11.73 - $15.64 $13 Million - $17.3 Million	-1,104,631 Reduced 35.25%	2,028,720 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$8.18 - $13.36 $910,671 - $1.49 Million	-111,329 Reduced 3.43%	3,133,351 $37.2 Million
Q1 2020 May 11, 2020	SELL	$8.23 - $14.91 $1.19 Million - $2.16 Million	-144,736 Reduced 4.27%	3,244,680 $29.1 Million
Q4 2019 Feb 06, 2020	SELL	$12.57 - $14.17 $1.66 Million - $1.87 Million	-131,828 Reduced 3.74%	3,389,416 $47.9 Million
Q3 2019 Nov 07, 2019	BUY	$12.76 - $14.55 $11 Million - $12.5 Million	859,751 Added 32.3%	3,521,244 $49 Million
Q2 2019 Aug 08, 2019	BUY	$11.39 - $13.56 $5.15 Million - $6.13 Million	452,424 Added 20.48%	2,661,493 $35.9 Million
Q1 2019 May 09, 2019	BUY	$11.28 - $13.25 $2.13 Million - $2.5 Million	188,848 Added 9.35%	2,209,069 $27.5 Million
Q4 2018 Feb 07, 2019	BUY	$10.87 - $14.24 $5.31 Million - $6.96 Million	488,816 Added 31.92%	2,020,221 $22.9 Million
Q3 2018 Oct 30, 2018	SELL	$12.27 - $15.77 $9.89 Million - $12.7 Million	-805,657 Reduced 34.47%	1,531,405 $20.2 Million
Q2 2018 Jul 24, 2018	SELL	$15.03 - $16.59 $4.36 Million - $4.81 Million	-289,775 Reduced 11.03%	2,337,062 $36.2 Million
Q1 2018 Apr 12, 2018	BUY	$15.43 - $17.22 $17.6 Million - $19.6 Million	1,140,881 Added 76.78%	2,626,837 $41.5 Million
Q4 2017 Jan 18, 2018	BUY	$13.18 - $16.59 $19.6 Million - $24.7 Million	1,485,956	1,485,956 $24.1 Million

Others Institutions Holding NWSA

# of Institutions

533

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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Acadian Asset Management LLC News Corp Transaction History