Amundi News Corp Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in News Corp stock. As of the latest transaction made, Amundi holds 1,009,937 shares of NWSA stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,009,937

Previous 1,013,155 0.32%

Holding current value

$26.8 Million

Previous $26.5 Million 4.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $76,588 - $89,750	-3,218 Reduced 0.32%	1,009,937 $27.8 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $369,082 - $422,526	15,719 Added 1.58%	1,013,155 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $728,411 - $923,354	37,489 Added 3.91%	997,436 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $3.44 Million - $3.88 Million	179,276 Added 22.96%	959,947 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $2.27 Million - $2.67 Million	-136,532 Reduced 14.89%	780,671 $15.2 Million
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $182,348 - $250,962	-11,689 Reduced 1.26%	917,203 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $3.19 Million - $3.96 Million	-206,846 Reduced 18.21%	928,892 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $10.1 Million - $12.9 Million	675,896 Added 146.98%	1,135,738 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $2.54 Million - $3.71 Million	-167,953 Reduced 26.75%	459,842 $7.01 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $11.6 Million - $13.5 Million	-571,136 Reduced 47.64%	627,795 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $13.1 Million - $15.3 Million	627,480 Added 109.8%	1,198,931 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $390,113 - $466,494	17,846 Added 3.22%	571,451 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $13.9 Million - $15.3 Million	553,605 New	553,605 $14.3 Million

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
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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