Allianz Asset Management Gmb H News Corp New Cl B Com Stk (De Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$21.11 - $24.45 $676,723 - $783,793	-32,057 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.29 - $24.76 $496,461 - $577,378	23,319 Added 266.87%	32,057 $745,000
Q1 2021 May 13, 2021	BUY	$17.96 - $25.22 $156,934 - $220,372	8,738 New	8,738 $205,000
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $618,368 - $896,346	-48,010 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $129,874 - $171,394	-11,072 Reduced 18.74%	48,010 $671,000
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $129,706 - $213,055	-15,876 Reduced 21.18%	59,082 $706,000
Q1 2020 May 14, 2020	BUY	$8.14 - $15.25 $610,158 - $1.14 Million	74,958 New	74,958 $674,000
Q3 2019 Nov 13, 2019	SELL	$14.17 - $14.9 $271,610 - $285,603	-19,168 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	100 Added 0.52%	19,168 $268,000
Q1 2019 May 13, 2019	BUY	N/A	3,964 Added 26.24%	19,068 $238,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,494 Added 30.09%	15,104 $174,000
Q3 2018 Nov 13, 2018	SELL	N/A	-164 Reduced 1.39%	11,610 $158,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,987 Reduced 20.24%	11,774 $187,000
Q1 2018 May 14, 2018	SELL	N/A	-1,747 Reduced 10.58%	14,761 $238,000
Q4 2017 Feb 13, 2018	BUY	N/A	16,508	16,508 $274,000

Others Institutions Holding NWS

# of Institutions

287

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.11B

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