Banco Santander, S.A. News Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in News Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 8,114 shares of NWSA stock, worth $225,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,114

Holding current value

$225,731

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.41 - $28.44 $206,176 - $230,762	8,114 New	8,114 $216,000
Q2 2022 Jul 28, 2022	SELL	$15.1 - $22.11 $288,153 - $421,925	-19,083 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$20.28 - $23.68 $387,003 - $451,885	19,083 New	19,083 $423,000
Q4 2021 Feb 09, 2022	SELL	$20.88 - $24.37 $594,015 - $693,302	-28,449 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$18.16 - $27.3 $516,633 - $776,657	28,449 New	28,449 $723,000
Q1 2020 May 11, 2020	SELL	$8.23 - $14.91 $151,415 - $274,314	-18,398 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$12.57 - $14.17 $448,661 - $505,769	-35,693 Reduced 65.99%	18,398 $260,000
Q3 2019 Nov 06, 2019	SELL	$12.76 - $14.55 $46,956 - $53,544	-3,680 Reduced 6.37%	54,091 $753,000
Q2 2019 Aug 07, 2019	BUY	$11.39 - $13.56 $332,644 - $396,019	29,205 Added 102.24%	57,771 $779,000
Q1 2019 May 13, 2019	BUY	$11.28 - $13.25 $93,917 - $110,319	8,326 Added 41.14%	28,566 $355,000
Q4 2018 Feb 12, 2019	BUY	$10.87 - $14.24 $220,008 - $288,217	20,240 New	20,240 $230,000
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $146,098 - $187,773	-11,907 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $178,962 - $197,537	11,907 New	11,907 $185,000

Others Institutions Holding NWSA

# of Institutions

534

Shares Held

365M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.4 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.13 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$737 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$718 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$662 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 $10.7B
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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