Apg Asset Management N.V. News Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $2.56 Million - $3 Million	-107,400 Reduced 64.79%	58,371 $1.61 Million
Q1 2024 May 14, 2024	BUY	$23.48 - $26.88 $3.55 Million - $4.07 Million	151,400 Added 1053.51%	165,771 $4.34 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $17,700 - $22,437	911 Added 6.77%	14,371 $352,000
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $17,280 - $19,458	-900 Reduced 6.27%	13,460 $270,000
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $4,995 - $5,871	-300 Reduced 2.05%	14,360 $280,000
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $358,020 - $492,736	-22,950 Reduced 61.02%	14,660 $253,000
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $366,462 - $455,050	23,750 Added 171.36%	37,610 $685,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $31,395 - $40,047	-2,100 Reduced 13.16%	13,860 $214,000
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $9.01 Million - $13.2 Million	-597,000 Reduced 97.4%	15,960 $238,000
Q1 2022 May 12, 2022	SELL	$20.28 - $23.68 $1.93 Million - $2.26 Million	-95,300 Reduced 13.46%	612,960 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $19.3 Million - $22.6 Million	-925,700 Reduced 56.65%	708,260 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $6.79 Million - $8.11 Million	-310,400 Reduced 15.96%	1,633,960 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $38.2 Million - $42 Million	1,520,900 Added 359.16%	1,944,360 $42.3 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $3.08 Million - $4.64 Million	-169,869 Reduced 28.63%	423,460 $9.16 Million
Q4 2020 Feb 12, 2021	BUY	$12.97 - $18.68 $1.44 Million - $2.07 Million	110,988 Added 23.01%	593,329 $8.71 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $3.38 Million - $4.51 Million	288,100 Added 148.32%	482,341 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $1.59 Million - $2.6 Million	194,241 New	194,241 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.24 $801,119 - $1.05 Million	-73,700 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$12.27 - $15.77 $620,862 - $797,962	-50,600 Reduced 40.71%	73,700 $837,000
Q2 2018 Aug 13, 2018	SELL	$15.03 - $16.59 $3.62 Million - $3.99 Million	-240,600 Reduced 65.94%	124,300 $1.65 Million
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $5.63 Million - $6.28 Million	364,900 New	364,900 $4.69 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.47 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.19 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$755 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$697 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.2B
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...

More about NWSA

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