Barclays PLC News Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in News Corp stock. As of the latest transaction made, Barclays PLC holds 14,713,823 shares of NWSA stock, worth $421 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,713,823

Previous 6,568,967 123.99%

Holding current value

$421 Million

Previous $181 Million 116.35%

% of portfolio

0.1%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.41 - $28.44 $207 Million - $232 Million	8,144,856 Added 123.99%	14,713,823 $392 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $117 Million - $137 Million	4,914,530 Added 297.05%	6,568,967 $181 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $4.94 Million - $5.66 Million	210,578 Added 14.58%	1,654,437 $43.3 Million
Q4 2023 Feb 15, 2024	SELL	$19.43 - $24.63 $368,081 - $466,590	-18,944 Reduced 1.3%	1,443,859 $35.4 Million
Q3 2023 Nov 07, 2023	BUY	$19.2 - $21.62 $5.48 Million - $6.17 Million	285,383 Added 24.24%	1,462,803 $29.3 Million
Q2 2023 Aug 03, 2023	BUY	$16.65 - $19.57 $14.4 Million - $16.9 Million	865,847 Added 277.9%	1,177,420 $23 Million
Q1 2023 May 04, 2023	SELL	$15.6 - $21.47 $4.07 Million - $5.6 Million	-260,800 Reduced 45.56%	311,573 $5.38 Million
Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $2.88 Million - $3.58 Million	186,878 Added 48.48%	572,373 $10.4 Million
Q3 2022 Nov 03, 2022	BUY	$14.95 - $19.07 $1.14 Million - $1.45 Million	76,096 Added 24.59%	385,495 $5.83 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $741,002 - $1.09 Million	-49,073 Reduced 13.69%	309,399 $4.82 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $14.1 Million - $16.4 Million	-693,198 Reduced 65.91%	358,472 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $2.09 Million - $2.44 Million	99,924 Added 10.5%	1,051,670 $23.5 Million
Q3 2021 Nov 09, 2021	SELL	$21.86 - $26.14 $3.34 Million - $4 Million	-152,934 Reduced 13.84%	951,746 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $4.21 Million - $4.63 Million	167,511 Added 17.87%	1,104,680 $28.5 Million
Q1 2021 May 13, 2021	BUY	$18.16 - $27.3 $2.23 Million - $3.36 Million	122,946 Added 15.1%	937,169 $23.8 Million
Q4 2020 Feb 11, 2021	BUY	$12.97 - $18.68 $1.6 Million - $2.31 Million	123,660 Added 17.91%	814,223 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $2.78 Million - $3.71 Million	-237,255 Reduced 25.57%	690,563 $9.68 Million
Q2 2020 Aug 12, 2020	BUY	$8.18 - $13.36 $1.02 Million - $1.67 Million	124,944 Added 15.56%	927,818 $11 Million
Q1 2020 May 13, 2020	SELL	$8.23 - $14.91 $5.24 Million - $9.49 Million	-636,702 Reduced 44.23%	802,874 $7.21 Million
Q4 2019 Feb 10, 2020	BUY	$12.57 - $14.17 $5.42 Million - $6.11 Million	430,974 Added 42.73%	1,439,576 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $3.71 Million - $4.23 Million	-290,492 Reduced 22.36%	1,008,602 $14 Million
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $2.2 Million - $2.62 Million	-193,285 Reduced 12.95%	1,299,094 $17.5 Million
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $2.72 Million - $3.19 Million	-240,820 Reduced 13.89%	1,492,379 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $14.2 Million - $18.6 Million	1,308,281 Added 307.89%	1,733,199 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $4.84 Million - $6.22 Million	-394,504 Reduced 48.14%	424,918 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $1.57 Million - $1.74 Million	104,709 Added 14.65%	819,422 $12.7 Million
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $1.57 Million - $1.75 Million	-101,594 Reduced 12.45%	714,713 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $6.89 Million - $8.67 Million	522,763 Added 178.09%	816,307 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $3.82 Million - $4.24 Million	293,544	293,544 $3.89 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11B
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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