Balentine LLC News Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in News Corp stock. As of the latest transaction made, Balentine LLC holds 12,336 shares of NWSA stock, worth $340,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,336

Previous 13,173 6.35%

Holding current value

$340,843

Previous $323,000 0.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $19,652 - $22,498	-837 Reduced 6.35%	12,336 $322,000
Q4 2023 Feb 09, 2024	SELL	$19.43 - $24.63 $1,573 - $1,995	-81 Reduced 0.61%	13,173 $323,000
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $14,284 - $16,085	-744 Reduced 5.32%	13,254 $265,000
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $42,157 - $49,551	-2,532 Reduced 15.32%	13,998 $272,000
Q1 2023 May 11, 2023	SELL	$15.6 - $21.47 $173,768 - $239,154	-11,139 Reduced 40.26%	16,530 $285,000

Q4 2022 Jan 31, 2023	BUY	$15.43 - $19.16 $140,937 - $175,007	9,134 Added 49.28%	27,669 $503,000
Q3 2022 Oct 26, 2022	BUY	$14.95 - $19.07 $90,223 - $115,087	6,035 Added 48.28%	18,535 $280,000
Q2 2022 Oct 26, 2022	SELL	$15.1 - $22.11 $49,226 - $72,078	-3,260 Reduced 20.69%	12,500 $195,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $49,226 - $72,078	-3,260 Reduced 20.69%	12,500 $195,000
Q1 2022 Oct 26, 2022	BUY	$20.28 - $23.68 $66,112 - $77,196	3,260 Added 26.08%	15,760 $349,000
Q1 2022 May 06, 2022	BUY	$20.28 - $23.68 $319,612 - $373,196	15,760 New	15,760 $349,000
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $670 - $1,095	-82 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$8.23 - $14.91 $674 - $1,222	82 New	82 $1,000

Others Institutions Holding NWSA

# of Institutions

481

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

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About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.6B
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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