Andra Ap Fonden News Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in News Corp stock. As of the latest transaction made, Andra Ap Fonden holds 593,300 shares of NWSA stock, worth $16.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

593,300

Previous 540,800 9.71%

Holding current value

$16.5 Million

Previous $14.9 Million 5.97%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.41 - $28.44 $1.33 Million - $1.49 Million	52,500 Added 9.71%	593,300 $15.8 Million
Q2 2024 Aug 07, 2024	SELL	$23.8 - $27.89 $1.75 Million - $2.05 Million	-73,400 Reduced 11.95%	540,800 $14.9 Million
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $3.34 Million - $3.82 Million	142,100 Added 30.1%	614,200 $16.1 Million
Q4 2023 Feb 15, 2024	BUY	$19.43 - $24.63 $235,103 - $298,023	12,100 Added 2.63%	472,100 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$19.2 - $21.62 $2.17 Million - $2.45 Million	113,200 Added 32.64%	460,000 $9.23 Million
Q2 2023 Aug 09, 2023	SELL	$16.65 - $19.57 $1 Million - $1.18 Million	-60,200 Reduced 14.79%	346,800 $6.76 Million
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $20,280 - $27,911	1,300 Added 0.32%	407,000 $7.03 Million
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $2.12 Million - $2.63 Million	-137,100 Reduced 25.26%	405,700 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $349,830 - $446,238	-23,400 Reduced 4.13%	542,800 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $77,010 - $112,761	5,100 Added 0.91%	566,200 $8.82 Million
Q4 2021 Feb 15, 2022	SELL	$20.88 - $24.37 $1.62 Million - $1.89 Million	-77,400 Reduced 12.12%	561,100 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $679,846 - $812,954	31,100 Added 5.12%	638,500 $15 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $2.96 Million - $3.26 Million	-117,900 Reduced 16.26%	607,400 $15.7 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $742,744 - $1.12 Million	-40,900 Reduced 5.34%	725,300 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.97 - $18.68 $2.44 Million - $3.52 Million	188,500 Added 32.63%	766,200 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $1.71 Million - $2.28 Million	146,000 Added 33.82%	577,700 $8.1 Million
Q2 2020 Aug 06, 2020	BUY	$8.18 - $13.36 $377,098 - $615,896	46,100 Added 11.96%	431,700 $5.12 Million
Q1 2020 May 13, 2020	BUY	$8.23 - $14.91 $837,814 - $1.52 Million	101,800 Added 35.87%	385,600 $3.46 Million
Q4 2019 Feb 10, 2020	BUY	$12.57 - $14.17 $1.11 Million - $1.25 Million	88,300 Added 45.17%	283,800 $4.01 Million
Q3 2019 Nov 19, 2019	BUY	$12.76 - $14.55 $421,080 - $480,150	33,000 Added 20.31%	195,500 $2.72 Million
Q2 2019 Aug 15, 2019	BUY	$11.39 - $13.56 $242,607 - $288,828	21,300 Added 15.08%	162,500 $2.19 Million
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $1.16 Million - $1.37 Million	-103,200 Reduced 42.23%	141,200 $1.76 Million
Q3 2018 Oct 16, 2018	SELL	$12.27 - $15.77 $1.52 Million - $1.95 Million	-123,700 Reduced 33.6%	244,400 $3.22 Million
Q2 2018 Aug 17, 2018	BUY	$15.03 - $16.59 $701,901 - $774,753	46,700 Added 14.53%	368,100 $5.71 Million
Q1 2018 Apr 10, 2018	BUY	$15.43 - $17.22 $1.05 Million - $1.17 Million	68,200 Added 26.94%	321,400 $5.08 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $651,092 - $819,546	49,400 Added 24.24%	253,200 $4.1 Million
Q3 2017 Oct 31, 2017	BUY	$13.0 - $14.43 $2.65 Million - $2.94 Million	203,800	203,800 $2.7 Million

Others Institutions Holding NWSA

# of Institutions

532

Shares Held

366M

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 $10.7B
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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