American Century Companies Inc News Corp New Cl B Com Stk (De Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, American Century Companies Inc holds 29,467 shares of NWS stock, worth $898,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,467

Previous 28,055 5.03%

Holding current value

$898,743

Previous $796,000 3.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.33 - $29.43 $37,177 - $41,555	1,412 Added 5.03%	29,467 $823,000
Q2 2024 Aug 07, 2024	BUY	$24.54 - $28.72 $26,944 - $31,534	1,098 Added 4.07%	28,055 $796,000
Q1 2024 May 14, 2024	BUY	$24.51 - $27.99 $85,490 - $97,629	3,488 Added 14.86%	26,957 $729,000
Q4 2023 Feb 13, 2024	BUY	$20.14 - $25.82 $472,665 - $605,969	23,469 New	23,469 $603,000
Q3 2023 Nov 13, 2023	BUY	$19.47 - $22.09 $35,961 - $40,800	1,847 Added 8.84%	22,742 $474,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $19.8 $437 - $514	26 Added 0.12%	20,895 $412,000
Q1 2023 May 11, 2023	BUY	$15.76 - $21.67 $31,646 - $43,513	2,008 Added 10.65%	20,869 $363,000
Q4 2022 Feb 13, 2023	BUY	$15.76 - $19.45 $13,159 - $16,240	835 Added 4.63%	18,861 $347,000
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $6,428 - $8,028	-421 Reduced 2.28%	18,026 $278,000
Q2 2022 Aug 12, 2022	BUY	$15.38 - $22.45 $28,114 - $41,038	1,828 Added 11.0%	18,447 $293,000
Q1 2022 May 11, 2022	BUY	$20.52 - $23.96 $32,914 - $38,431	1,604 Added 10.68%	16,619 $374,000
Q4 2021 Feb 07, 2022	BUY	$21.11 - $24.45 $46,948 - $54,376	2,224 Added 17.39%	15,015 $338,000
Q3 2021 Nov 10, 2021	BUY	$21.29 - $24.76 $31,104 - $36,174	1,461 Added 12.89%	12,791 $297,000
Q2 2021 Aug 05, 2021	BUY	$23.57 - $25.95 $267,048 - $294,013	11,330 New	11,330 $275,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

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 $5.93B

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American Century Companies Inc News Corp New Cl B Com Stk (De Transaction History