Black Rock Inc. News Corp New Cl B Com Stk (De Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Black Rock Inc. holds 6,442,894 shares of NWS stock, worth $202 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,442,894

Previous 6,439,190 0.06%

Holding current value

$202 Million

Previous $174 Million 4.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.54 - $28.72 $90,896 - $106,378	3,704 Added 0.06%	6,442,894 $183 Million
Q1 2024 May 10, 2024	SELL	$24.51 - $27.99 $24,044 - $27,458	-981 Reduced 0.02%	6,439,190 $174 Million
Q4 2023 Feb 13, 2024	BUY	$20.14 - $25.82 $1.34 Million - $1.72 Million	66,560 Added 1.04%	6,440,171 $166 Million
Q3 2023 Nov 13, 2023	SELL	$19.47 - $22.09 $3.63 Million - $4.12 Million	-186,334 Reduced 2.84%	6,373,611 $133 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $19.8 $3.55 Million - $4.18 Million	-210,913 Reduced 3.12%	6,559,945 $129 Million
Q1 2023 May 12, 2023	SELL	$15.76 - $21.67 $2.76 Million - $3.8 Million	-175,240 Reduced 2.52%	6,770,858 $118 Million
Q4 2022 Feb 13, 2023	BUY	$15.76 - $19.45 $2.68 Million - $3.31 Million	170,358 Added 2.51%	6,946,098 $128 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $3.55 Million - $4.43 Million	232,325 Added 3.55%	6,775,740 $104 Million
Q2 2022 Aug 12, 2022	SELL	$15.38 - $22.45 $3.61 Million - $5.26 Million	-234,485 Reduced 3.46%	6,543,415 $104 Million
Q1 2022 May 12, 2022	SELL	$20.52 - $23.96 $3.31 Million - $3.86 Million	-161,170 Reduced 2.32%	6,777,900 $153 Million
Q4 2021 Feb 10, 2022	BUY	$21.11 - $24.45 $8.47 Million - $9.82 Million	401,466 Added 6.14%	6,939,070 $156 Million
Q3 2021 Nov 09, 2021	SELL	$21.29 - $24.76 $4.11 Million - $4.77 Million	-192,814 Reduced 2.86%	6,537,604 $152 Million
Q2 2021 Aug 11, 2021	BUY	$23.57 - $25.95 $159 Million - $175 Million	6,730,418 New	6,730,418 $164 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

More about NWS

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