Allspring Global Investments Holdings, LLC News Corp New Cl B Com Stk (De Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 19,624 shares of NWS stock, worth $616,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,624

Previous 9,729 101.71%

Holding current value

$616,782

Previous $276,000 98.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.33 - $29.43 $260,535 - $291,209	9,895 Added 101.71%	19,624 $548,000
Q2 2024 Jul 26, 2024	SELL	$24.54 - $28.72 $2,552 - $2,986	-104 Reduced 1.06%	9,729 $276,000
Q1 2024 Apr 18, 2024	BUY	$24.51 - $27.99 $94,314 - $107,705	3,848 Added 64.29%	9,833 $266,000
Q4 2023 Jan 25, 2024	SELL	$20.14 - $25.82 $224,500 - $287,815	-11,147 Reduced 65.07%	5,985 $153,000
Q3 2023 Oct 27, 2023	BUY	$19.47 - $22.09 $333,560 - $378,445	17,132 New	17,132 $357,000
Q2 2023 Jul 18, 2023	SELL	$16.82 - $19.8 $824 - $970	-49 Reduced 0.75%	6,475 $127,000
Q1 2023 Apr 13, 2023	SELL	$15.76 - $21.67 $3,703 - $5,092	-235 Reduced 3.48%	6,524 $113,000
Q4 2022 Jan 23, 2023	SELL	$15.76 - $19.45 $5,232 - $6,457	-332 Reduced 4.68%	6,759 $0
Q3 2022 Oct 26, 2022	SELL	$15.27 - $19.07 $2,641 - $3,299	-173 Reduced 2.38%	7,091 $109,000
Q2 2022 Jul 25, 2022	SELL	$15.38 - $22.45 $1.46 Million - $2.13 Million	-94,967 Reduced 92.89%	7,264 $115,000
Q1 2022 May 02, 2022	SELL	$20.52 - $23.96 $394,250 - $460,343	-19,213 Reduced 15.82%	102,231 $0
Q4 2021 Jan 28, 2022	BUY	$21.11 - $24.45 $2.56 Million - $2.97 Million	121,444 New	121,444 $2.73 Million

Others Institutions Holding NWS

# of Institutions

287

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

View Full List

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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Allspring Global Investments Holdings, LLC News Corp New Cl B Com Stk (De Transaction History