Assetmark, Inc News Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in News Corp stock. As of the latest transaction made, Assetmark, Inc holds 24,201 shares of NWSA stock, worth $659,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,201

Previous 25,520 5.17%

Holding current value

$659,477

Previous $626,000 1.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$23.48 - $26.88 $30,970 - $35,454	-1,319 Reduced 5.17%	24,201 $633,000
Q4 2023 Feb 09, 2024	SELL	$19.43 - $24.63 $17,700 - $22,437	-911 Reduced 3.45%	25,520 $626,000
Q3 2023 Oct 27, 2023	SELL	$19.2 - $21.62 $28,896 - $32,538	-1,505 Reduced 5.39%	26,431 $530,000
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $294,488 - $346,134	-17,687 Reduced 38.77%	27,936 $544,000
Q1 2023 May 05, 2023	SELL	$15.6 - $21.47 $3,790 - $5,217	-243 Reduced 0.53%	45,623 $787,000

Q4 2022 Feb 10, 2023	BUY	$15.43 - $19.16 $92 - $114	6 Added 0.01%	45,866 $834,000
Q3 2022 Nov 01, 2022	SELL	$14.95 - $19.07 $23.2 Million - $29.5 Million	-1,548,925 Reduced 97.12%	45,860 $693,000
Q2 2022 Aug 03, 2022	BUY	$15.1 - $22.11 $380,625 - $557,326	25,207 Added 1.61%	1,594,785 $24.8 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $30.1 Million - $35.1 Million	-1,481,867 Reduced 48.56%	1,569,578 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $15.8 Million - $18.4 Million	757,031 Added 32.99%	3,051,445 $68.1 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $5.54 Million - $6.63 Million	-253,453 Reduced 9.95%	2,294,414 $54 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $64 Million - $70.4 Million	2,547,867 New	2,547,867 $65.7 Million
Q1 2020 May 12, 2020	SELL	$8.23 - $14.91 $74 - $134	-9 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$12.57 - $14.17 $113 - $127	9 New	9 $0
Q2 2018 Aug 01, 2018	SELL	$15.03 - $16.59 $112,604 - $124,292	-7,492 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$15.43 - $17.22 $112,762 - $125,843	7,308 Added 3971.74%	7,492 $118,000
Q4 2017 Feb 13, 2018	BUY	$13.18 - $16.59 $1,318 - $1,659	100 Added 119.05%	184 $3,000
Q3 2017 Nov 08, 2017	SELL	$13.0 - $14.43 $32,799 - $36,406	-2,523 Reduced 96.78%	84 $1,000
Q2 2016 Sep 15, 2017	SELL	N/A	-125 Reduced 4.58%	2,607 $30,000
Q1 2016 Sep 15, 2017	SELL	N/A	-14 Reduced 0.51%	2,732 $35,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,746	2,746 $37,000

Others Institutions Holding NWSA

# of Institutions

483

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.4B
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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