Bank Of New York Mellon Corp News Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $57.2 Million - $71 Million	3,706,924 New	3,706,924 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $1.3 Million - $1.66 Million	87,156 Added 2.48%	3,603,448 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $4.14 Million - $6.06 Million	274,124 Added 8.45%	3,516,292 $54.8 Million
Q1 2022 May 11, 2022	SELL	$20.28 - $23.68 $4.82 Million - $5.63 Million	-237,560 Reduced 6.83%	3,242,168 $71.8 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $16.2 Million - $18.9 Million	-773,851 Reduced 18.19%	3,479,728 $77.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $2.35 Million - $2.81 Million	107,461 Added 2.59%	4,253,579 $100 Million
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.64 $7.77 Million - $8.54 Million	309,086 Added 8.06%	4,146,118 $107 Million
Q1 2021 May 13, 2021	BUY	$18.16 - $27.3 $2.4 Million - $3.61 Million	132,110 Added 3.57%	3,837,032 $97.6 Million
Q4 2020 Feb 09, 2021	BUY	$12.97 - $18.68 $4.53 Million - $6.52 Million	348,892 Added 10.4%	3,704,922 $66.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $1.06 Million - $1.41 Million	-90,014 Reduced 2.61%	3,356,030 $47.1 Million
Q2 2020 Aug 12, 2020	BUY	$8.18 - $13.36 $992,553 - $1.62 Million	121,339 Added 3.65%	3,446,044 $40.9 Million
Q1 2020 May 06, 2020	SELL	$8.23 - $14.91 $807,972 - $1.46 Million	-98,174 Reduced 2.87%	3,324,705 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $2,601 - $2,933	-207 Reduced 0.01%	3,422,879 $48.4 Million
Q3 2019 Nov 07, 2019	BUY	$12.76 - $14.55 $640,322 - $730,148	50,182 Added 1.49%	3,423,086 $47.6 Million
Q2 2019 Aug 12, 2019	BUY	$11.39 - $13.56 $2.88 Million - $3.42 Million	252,451 Added 8.09%	3,372,904 $45.5 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $543,391 - $638,292	48,173 Added 1.57%	3,120,453 $38.8 Million
Q4 2018 Feb 11, 2019	SELL	$10.87 - $14.24 $1.95 Million - $2.56 Million	-179,490 Reduced 5.52%	3,072,280 $34.9 Million
Q3 2018 Nov 09, 2018	BUY	$12.27 - $15.77 $216,295 - $277,993	17,628 Added 0.55%	3,251,770 $0
Q2 2018 Aug 06, 2018	SELL	$15.03 - $16.59 $233,160 - $257,360	-15,513 Reduced 0.48%	3,234,142 $50.1 Million
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $1.1 Million - $1.22 Million	-71,083 Reduced 2.14%	3,249,655 $51.3 Million
Q4 2017 Feb 09, 2018	BUY	$13.18 - $16.59 $43.8 Million - $55.1 Million	3,320,738	3,320,738 $53.8 Million

Others Institutions Holding NWSA

# of Institutions

553

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

Vanguard Group Inc Valley Forge, PA

51M
Shares

$1.38 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40M
Shares

$1.09 Billion
0.13% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$731 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

26.6M
Shares

$723 Million
6.22% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$720 Million
0.02% of portfolio

View Full List

About NEWS CORP

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

More about NWSA

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