Captrust Financial Advisors News Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $563 - $714	-29 Reduced 0.2%	14,703 $360,000
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $10,540 - $11,869	549 Added 3.87%	14,732 $295,000
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $9,057 - $10,646	544 Added 3.99%	14,183 $276,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $4,243 - $5,839	-272 Reduced 1.96%	13,639 $235,000
Q4 2022 Feb 15, 2023	BUY	$15.43 - $19.16 $29,749 - $36,940	1,928 Added 16.09%	13,911 $253,000
Q3 2022 Nov 16, 2022	BUY	$14.95 - $19.07 $34,086 - $43,479	2,280 Added 23.5%	11,983 $181,000
Q2 2022 Aug 23, 2022	SELL	$15.1 - $22.11 $8,033 - $11,762	-532 Reduced 5.2%	9,703 $151,000
Q2 2022 Aug 16, 2022	BUY	$15.1 - $22.11 $14,405 - $21,092	954 Added 10.28%	10,235 $159,000
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $70,756 - $82,619	3,489 Added 60.24%	9,281 $206,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $11,859 - $13,842	568 Added 10.87%	5,792 $129,000
Q3 2021 Nov 16, 2021	BUY	$21.86 - $26.14 $9,421 - $11,266	431 Added 8.99%	5,224 $123,000
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $1,105 - $1,216	-44 Reduced 0.91%	4,793 $124,000
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $64,395 - $96,805	3,546 Added 274.67%	4,837 $123,000
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $1,634 - $2,353	126 Added 10.82%	1,291 $23,000
Q3 2020 Nov 17, 2020	BUY	$11.73 - $15.64 $4,692 - $6,256	400 Added 52.29%	1,165 $17,000
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $6,257 - $10,220	765 New	765 $9,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $7,805 - $8,799	-621 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $1,110 - $1,265	-87 Reduced 12.29%	621 $9,000
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $3,940 - $4,691	346 Added 95.58%	708 $10,000
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $3,519 - $4,134	312 Added 624.0%	362 $5,000
Q2 2018 Aug 13, 2018	BUY	$15.03 - $16.59 $751 - $829	50 New	50 $1,000

Others Institutions Holding NWSA

# of Institutions

535

Shares Held

363M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.43 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$755 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$735 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$678 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 $10.9B
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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