Allianz Asset Management Gmb H News Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in News Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 312,707 shares of NWSA stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,707

Previous 104,649 198.82%

Holding current value

$9.1 Million

Previous $2.89 Million 188.63%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.41 - $28.44 $5.29 Million - $5.92 Million	208,058 Added 198.82%	312,707 $8.33 Million
Q2 2024 Aug 13, 2024	SELL	$23.8 - $27.89 $2.79 Million - $3.26 Million	-117,031 Reduced 52.79%	104,649 $2.89 Million
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $2.95 Million - $3.38 Million	125,706 Added 130.98%	221,680 $5.8 Million
Q4 2023 Feb 12, 2024	SELL	$19.43 - $24.63 $305,284 - $386,986	-15,712 Reduced 14.07%	95,974 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $1.29 Million - $1.45 Million	67,277 Added 151.49%	111,686 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $60,389 - $70,980	-3,627 Reduced 7.55%	44,409 $865,000
Q1 2023 May 11, 2023	SELL	$15.6 - $21.47 $1.69 Million - $2.32 Million	-108,125 Reduced 69.24%	48,036 $829,000
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $892,903 - $1.11 Million	-57,868 Reduced 27.04%	156,161 $2.84 Million
Q3 2022 Nov 08, 2022	SELL	$14.95 - $19.07 $2.21 Million - $2.81 Million	-147,562 Reduced 40.81%	214,029 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $99,327 - $145,439	6,578 Added 1.85%	361,591 $5.63 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $2.05 Million - $2.4 Million	101,216 Added 39.88%	355,013 $7.86 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $492,454 - $574,766	-23,585 Reduced 8.5%	253,797 $5.66 Million
Q3 2021 Nov 10, 2021	BUY	$21.86 - $26.14 $5.5 Million - $6.58 Million	251,575 Added 974.83%	277,382 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $648,529 - $713,305	25,807 New	25,807 $665,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $207,867 - $277,156	-17,721 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $37,595 - $61,402	-4,596 Reduced 20.59%	17,721 $210,000
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $27,290 - $49,441	-3,316 Reduced 12.94%	22,317 $200,000
Q4 2019 Feb 13, 2020	SELL	$12.57 - $14.17 $9,540 - $10,755	-759 Reduced 2.88%	25,633 $362,000
Q3 2019 Nov 13, 2019	BUY	$12.76 - $14.55 $31,313 - $35,705	2,454 Added 10.25%	26,392 $367,000
Q2 2019 Aug 08, 2019	BUY	$11.39 - $13.56 $6,731 - $8,013	591 Added 2.53%	23,938 $323,000
Q1 2019 May 13, 2019	BUY	$11.28 - $13.25 $77,550 - $91,093	6,875 Added 41.74%	23,347 $290,000
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $179,050 - $234,561	16,472 New	16,472 $187,000
Q1 2018 May 14, 2018	SELL	$15.43 - $17.22 $228,333 - $254,821	-14,798 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.18 - $16.59 $195,037 - $245,498	14,798	14,798 $239,000

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

358M

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 $11.1B
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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Allianz Asset Management Gmb H News Corp Transaction History