Alliancebernstein L.P. News Corp Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in News Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 436,944 shares of NWSA stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436,944
Previous 466,364 6.31%
Holding current value
$12.1 Million
Previous $11.4 Million 0.09%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$23.48 - $26.88 $690,781 - $790,809
-29,420 Reduced 6.31%
436,944 $11.4 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $5,576 - $7,068
-287 Reduced 0.06%
466,364 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$19.2 - $21.62 $313,036 - $352,492
-16,304 Reduced 3.38%
466,651 $9.36 Million
Q2 2023

Aug 15, 2023
SELL
$16.65 - $19.57 $706,459 - $830,355
-42,430 Reduced 8.08%
482,955 $9.42 Million
Q1 2023

May 15, 2023
BUY
$15.6 - $21.47 $584,157 - $803,965
37,446 Added 7.67%
525,385 $9.07 Million
Q4 2022

Feb 14, 2023
SELL
$15.43 - $19.16 $58,742 - $72,942
-3,807 Reduced 0.77%
487,939 $8.88 Million
Q3 2022

Nov 15, 2022
BUY
$14.95 - $19.07 $66,841 - $85,261
4,471 Added 0.92%
491,746 $7.43 Million
Q2 2022

Aug 15, 2022
BUY
$15.1 - $22.11 $147,436 - $215,882
9,764 Added 2.04%
487,275 $7.59 Million
Q1 2022

May 13, 2022
SELL
$20.28 - $23.68 $141,331 - $165,025
-6,969 Reduced 1.44%
477,511 $10.6 Million
Q4 2021

Feb 14, 2022
SELL
$20.88 - $24.37 $6.51 Million - $7.6 Million
-311,940 Reduced 39.17%
484,480 $10.8 Million
Q3 2021

Nov 10, 2021
BUY
$21.86 - $26.14 $734,692 - $878,539
33,609 Added 4.41%
796,420 $18.7 Million
Q2 2021

Jul 30, 2021
SELL
$25.13 - $27.64 $9.57 Million - $10.5 Million
-380,836 Reduced 33.3%
762,811 $19.7 Million
Q1 2021

May 06, 2021
BUY
$18.16 - $27.3 $10.7 Million - $16.1 Million
589,447 Added 106.36%
1,143,647 $29.1 Million
Q4 2020

Feb 08, 2021
SELL
$12.97 - $18.68 $472,951 - $681,166
-36,465 Reduced 6.17%
554,200 $9.96 Million
Q3 2020

Nov 12, 2020
SELL
$11.73 - $15.64 $42,368 - $56,491
-3,612 Reduced 0.61%
590,665 $8.28 Million
Q2 2020

Aug 13, 2020
SELL
$8.18 - $13.36 $186,863 - $305,195
-22,844 Reduced 3.7%
594,277 $7.05 Million
Q1 2020

May 14, 2020
BUY
$8.23 - $14.91 $92,826 - $168,169
11,279 Added 1.86%
617,121 $5.54 Million
Q4 2019

Feb 18, 2020
BUY
$12.57 - $14.17 $32,757 - $36,927
2,606 Added 0.43%
605,842 $8.57 Million
Q3 2019

Nov 14, 2019
SELL
$12.76 - $14.55 $30,891 - $35,225
-2,421 Reduced 0.4%
603,236 $8.4 Million
Q2 2019

Aug 14, 2019
BUY
$11.39 - $13.56 $46,642 - $55,528
4,095 Added 0.68%
605,657 $8.17 Million
Q1 2019

May 14, 2019
SELL
$11.28 - $13.25 $47,533 - $55,835
-4,214 Reduced 0.7%
601,562 $7.48 Million
Q4 2018

Feb 13, 2019
BUY
$10.87 - $14.24 $174,528 - $228,637
16,056 Added 2.72%
605,776 $6.88 Million
Q3 2018

Nov 08, 2018
SELL
$12.27 - $15.77 $128,810 - $165,553
-10,498 Reduced 1.75%
589,720 $7.78 Million
Q2 2018

Aug 13, 2018
SELL
$15.03 - $16.59 $1.79 Million - $1.98 Million
-119,243 Reduced 16.57%
600,218 $9.3 Million
Q1 2018

May 14, 2018
SELL
$15.43 - $17.22 $242,096 - $270,181
-15,690 Reduced 2.13%
719,461 $11.4 Million
Q4 2017

Feb 13, 2018
SELL
$13.18 - $16.59 $633,074 - $796,867
-48,033 Reduced 6.13%
735,151 $11.9 Million
Q3 2017

Nov 13, 2017
BUY
$13.0 - $14.43 $10.2 Million - $11.3 Million
783,184
783,184 $10.4 Million

Others Institutions Holding NWSA

# of Institutions
481
Shares Held
368M
Call Options Held
77.7K
Put Options Held
96.1K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.6B
  • 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...
More about NWSA
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