Balentine LLC News Corp New Cl B Com Stk (De Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $1,666 - $1,903	68 Added 2.99%	2,346 $63,000
Q4 2023 Feb 09, 2024	BUY	$20.14 - $25.82 $302 - $387	15 Added 0.66%	2,278 $58,000
Q3 2023 Nov 13, 2023	SELL	$19.47 - $22.09 $8,547 - $9,697	-439 Reduced 16.25%	2,263 $47,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $19.8 $6,559 - $7,722	-390 Reduced 12.61%	2,702 $53,000
Q1 2023 May 11, 2023	SELL	$15.76 - $21.67 $47,484 - $65,291	-3,013 Reduced 49.35%	3,092 $53,000
Q4 2022 Jan 31, 2023	BUY	$15.76 - $19.45 $2,805 - $3,462	178 Added 3.0%	6,105 $112,000
Q3 2022 Oct 26, 2022	BUY	$15.27 - $19.07 $26,356 - $32,914	1,726 Added 41.09%	5,927 $91,000
Q2 2022 Oct 26, 2022	SELL	$15.38 - $22.45 $5,905 - $8,620	-384 Reduced 8.38%	4,201 $67,000
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $5,905 - $8,620	-384 Reduced 8.38%	4,201 $67,000
Q1 2022 Oct 26, 2022	BUY	$20.52 - $23.96 $7,879 - $9,200	384 Added 9.14%	4,585 $103,000
Q1 2022 May 06, 2022	BUY	$20.52 - $23.96 $94,084 - $109,856	4,585 New	4,585 $103,000

Others Institutions Holding NWS

# of Institutions

287

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.17B

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