Canada Pension Plan Investment Board News Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$16.65 - $19.57 $2.02 Million - $2.38 Million	121,600 New	121,600 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $1.47 Million - $1.82 Million	-95,000 Reduced 97.45%	2,482 $45,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $1.03 Million - $1.31 Million	68,700 Added 238.69%	97,482 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $102,680 - $150,348	6,800 Added 30.93%	28,782 $448,000
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $113,669 - $132,726	5,605 Added 34.22%	21,982 $487,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $63,433 - $74,036	3,038 Added 22.78%	16,377 $365,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $9,858 - $11,789	451 Added 3.5%	13,339 $314,000
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $534,464 - $587,847	-21,268 Reduced 62.27%	12,888 $332,000
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $145,788 - $219,164	8,028 Added 30.73%	34,156 $869,000
Q4 2020 Feb 17, 2021	SELL	$12.97 - $18.68 $2.83 Million - $4.07 Million	-217,813 Reduced 89.29%	26,128 $470,000
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $1.41 Million - $1.87 Million	-119,843 Reduced 32.94%	243,941 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $2.07 Million - $3.38 Million	-253,235 Reduced 41.04%	363,784 $4.32 Million
Q1 2020 May 13, 2020	SELL	$8.23 - $14.91 $335,784 - $608,328	-40,800 Reduced 6.2%	617,019 $5.54 Million
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $59,784 - $70,225	5,300 Added 0.81%	657,819 $8.18 Million
Q4 2018 Feb 06, 2019	BUY	$10.87 - $14.24 $2.27 Million - $2.97 Million	208,879 Added 47.08%	652,519 $7.41 Million
Q3 2018 Nov 09, 2018	SELL	$12.27 - $15.77 $3.17 Million - $4.07 Million	-258,039 Reduced 36.77%	443,640 $5.85 Million
Q2 2018 Aug 07, 2018	SELL	$15.03 - $16.59 $1.45 Million - $1.61 Million	-96,760 Reduced 12.12%	701,679 $10.9 Million
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $989,063 - $1.1 Million	64,100 Added 8.73%	798,439 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $125,210 - $157,605	-9,500 Reduced 1.28%	734,339 $11.9 Million
Q3 2017 Oct 30, 2017	SELL	$13.0 - $14.43 $391,300 - $434,343	-30,100 Reduced 3.89%	743,839 $9.86 Million
Q2 2017 Jan 31, 2018	BUY	N/A	158,800 Added 25.82%	773,939 $10.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	615,139	615,139 $8 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

362M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.41 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$744 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$724 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$668 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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account