Ascent Group, LLC News Corp New Cl B Com Stk (De Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Ascent Group, LLC holds 11,506 shares of NWS stock, worth $361,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,506

Previous 11,720 1.83%

Holding current value

$361,633

Previous $332,000 3.31%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.33 - $29.43 $5,634 - $6,298	-214 Reduced 1.83%	11,506 $321,000
Q2 2024 Aug 14, 2024	SELL	$24.54 - $28.72 $25,914 - $30,328	-1,056 Reduced 8.27%	11,720 $332,000
Q1 2024 May 15, 2024	SELL	$24.51 - $27.99 $11,054 - $12,623	-451 Reduced 3.41%	12,776 $345,000
Q4 2023 Feb 13, 2024	BUY	$20.14 - $25.82 $11,197 - $14,355	556 Added 4.39%	13,227 $340,000
Q3 2023 Nov 14, 2023	BUY	$19.47 - $22.09 $246,704 - $279,902	12,671 New	12,671 $264,000

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

More about NWS

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