Bank Of Montreal News Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in News Corp stock. As of the latest transaction made, Bank Of Montreal holds 330,982 shares of NWSA stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,982

Previous 283,332 16.82%

Holding current value

$8.77 Million

Previous $7.42 Million 23.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $1.13 Million - $1.33 Million	47,650 Added 16.82%	330,982 $9.13 Million
Q1 2024 May 13, 2024	SELL	$23.48 - $26.88 $1.98 Million - $2.26 Million	-84,228 Reduced 22.92%	283,332 $7.42 Million
Q4 2023 Feb 08, 2024	BUY	$19.43 - $24.63 $3.03 Million - $3.84 Million	156,011 Added 73.75%	367,560 $9.02 Million
Q3 2023 Nov 01, 2023	SELL	$19.2 - $21.62 $1.1 Million - $1.24 Million	-57,208 Reduced 21.29%	211,549 $4.24 Million
Q2 2023 Aug 02, 2023	BUY	$16.65 - $19.57 $1.01 Million - $1.18 Million	60,526 Added 29.07%	268,757 $5.24 Million
Q1 2023 Jun 13, 2024	SELL	$15.6 - $21.47 $1.57 Million - $2.16 Million	-100,699 Reduced 35.54%	182,633 $3.15 Million
Q4 2022 Feb 01, 2023	SELL	$15.43 - $19.16 $3.14 Million - $3.9 Million	-203,637 Reduced 49.44%	208,231 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $373,645 - $476,616	24,993 Added 6.46%	411,868 $6.5 Million
Q2 2022 Aug 11, 2022	SELL	$15.1 - $22.11 $43,246 - $63,323	-2,864 Reduced 0.73%	386,875 $6.11 Million
Q1 2022 May 12, 2022	SELL	$20.28 - $23.68 $3.05 Million - $3.56 Million	-150,255 Reduced 27.83%	389,739 $8.93 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $1.27 Million - $1.49 Million	-60,961 Reduced 10.14%	539,994 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $6.14 Million - $7.34 Million	-280,727 Reduced 31.84%	600,955 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.64 $22.2 Million - $24.4 Million	881,682 New	881,682 $23 Million

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
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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